IGG Inc (HKG: 0799)

IGG Inc Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,940	1,470	1,582	1,950	2,173	307.09
Short-Term Investments	0.15	0.15	6.15	6.69	2.05	0.24
Trading Asset Securities	17.61	19.02	-	-	-	-
Cash & Short-Term Investments	1,958	1,489	1,588	1,957	2,175	307.33
Cash Growth	32.11%	-6.24%	-18.84%	-10.03%	607.62%	6.54%
Accounts Receivable	112.93	65.52	19.3	11.02	10.73	1.17
Other Receivables	338.29	410.32	383.84	462.98	451.7	37.79
Receivables	451.22	475.84	403.14	473.99	462.43	38.96
Inventory	0.34	0.43	0.58	2.33	1.83	0.32
Prepaid Expenses	38.07	36.62	40.99	58.14	67.05	7.01
Other Current Assets	23.67	44.34	14.08	6.4	5.93	0.51
Total Current Assets	2,471	2,046	2,047	2,498	2,712	354.12
Property, Plant & Equipment	699.54	661.9	585.84	427.81	334.31	43.26
Long-Term Investments	615.72	656.17	655.35	1,021	1,664	75.82
Other Intangible Assets	213.42	216.94	230.38	261.79	15.88	0.66
Long-Term Deferred Tax Assets	38.9	40.59	38.87	30.35	2.01	0.13
Other Long-Term Assets	64.98	75.68	78.94	215.23	153.37	2.55
Total Assets	4,104	3,697	3,636	4,454	4,881	476.53
Accounts Payable	477.6	350.61	320.9	305.55	147.52	15.89
Accrued Expenses	84.32	111.66	133.92	162.81	120.48	11.76
Current Portion of Leases	37.58	35.26	43.42	86.13	38.33	3.76
Current Income Taxes Payable	149.52	117.81	130.4	216.33	329	31.62
Current Unearned Revenue	194.5	207.15	187.89	232.66	266.5	25.21
Other Current Liabilities	121.93	108.65	83.4	56.62	65.24	5.55
Total Current Liabilities	1,065	931.14	899.92	1,060	967.07	93.79
Long-Term Leases	24.4	27.96	19.58	72.78	50.65	7.62
Long-Term Deferred Tax Liabilities	3.29	3.58	4.77	7.86	5.22	0.51
Total Liabilities	1,093	962.67	924.27	1,141	1,023	101.93
Common Stock	0.02	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	-	-	6.57	-	-	24.38
Retained Earnings	3,217	2,930	2,884	3,388	3,932	361.85
Treasury Stock	-	-7.93	-	-	-51.64	-0.58
Comprehensive Income & Other	-205.88	-187.51	-178.85	-74.28	-21.84	-11.04
Total Common Equity	3,011	2,735	2,712	3,313	3,858	374.61
Minority Interest	-	-	-	-	-0.23	-
Shareholders' Equity	3,011	2,735	2,712	3,313	3,858	374.61
Total Liabilities & Equity	4,104	3,697	3,636	4,454	4,881	476.53
Total Debt	61.98	63.22	63	158.91	88.98	11.38
Net Cash (Debt)	1,896	1,426	1,525	1,798	2,086	295.94
Net Cash Growth	34.88%	-6.51%	-15.17%	-13.81%	604.78%	2.59%
Net Cash Per Share	1.62	1.21	1.31	1.52	1.69	0.23
Filing Date Shares Outstanding	1,144	1,156	1,168	1,156	1,182	1,229
Total Common Shares Outstanding	1,144	1,156	1,168	1,156	1,182	1,229
Working Capital	1,406	1,115	1,147	1,437	1,745	260.32
Book Value Per Share	2.63	2.37	2.32	2.87	3.26	0.30
Tangible Book Value	2,797	2,518	2,481	3,052	3,843	373.94
Tangible Book Value Per Share	2.45	2.18	2.13	2.64	3.25	0.30
Land	-	30.35	29.08	30.91	33.37	3.92
Buildings	-	275.3	300.29	142.02	151.89	18.06
Machinery	-	151.88	147.85	159.56	100.6	11.28
Construction In Progress	-	265.85	128.35	-	-	-
Leasehold Improvements	-	91.34	110.83	104.35	83.76	10.47

Source: S&P Capital IQ. Standard template. Financial Sources.