IGG Inc Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,414	2,246	1,470	1,582	1,950
Short-Term Investments	27.16	4.81	0.15	6.15	6.69
Trading Asset Securities	13.48	15.97	19.02	-	-
Cash & Short-Term Investments	2,455	2,266	1,489	1,588	1,957
Cash Growth	8.32%	52.22%	-6.24%	-18.84%	-10.03%
Accounts Receivable	176.84	124.55	65.52	19.3	11.02
Other Receivables	280.39	340.02	410.32	383.84	462.98
Receivables	457.22	464.57	475.84	403.14	473.99
Inventory	5.35	0.41	0.43	0.58	2.33
Prepaid Expenses	62.08	49.19	36.62	40.99	58.14
Other Current Assets	8.78	91.77	44.34	14.08	6.4
Total Current Assets	2,988	2,872	2,046	2,047	2,498
Property, Plant & Equipment	851.66	775.92	661.9	585.84	427.81
Long-Term Investments	540.21	488.21	656.17	655.35	1,021
Other Intangible Assets	207.35	207.22	216.94	230.38	261.79
Long-Term Deferred Tax Assets	8.76	17.56	40.59	38.87	30.35
Other Long-Term Assets	57.72	57.38	75.68	78.94	215.23
Total Assets	4,654	4,419	3,697	3,636	4,454
Accounts Payable	681.94	516.85	350.61	320.9	305.55
Accrued Expenses	-	134.03	111.66	133.92	162.81
Current Portion of Leases	34.42	51.99	35.26	43.42	86.13
Current Income Taxes Payable	211.43	196.68	117.81	130.4	216.33
Current Unearned Revenue	216.48	220.46	207.15	187.89	232.66
Other Current Liabilities	4.08	139.56	108.65	83.4	56.62
Total Current Liabilities	1,148	1,260	931.14	899.92	1,060
Long-Term Leases	25.47	31.92	27.96	19.58	72.78
Long-Term Deferred Tax Liabilities	3.76	2.76	3.58	4.77	7.86
Total Liabilities	1,178	1,294	962.67	924.27	1,141
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	-	-	6.57	-
Retained Earnings	-	3,361	2,930	2,884	3,388
Treasury Stock	-	-13.75	-7.93	-	-
Comprehensive Income & Other	3,456	-226.42	-187.51	-178.85	-74.28
Total Common Equity	3,456	3,121	2,735	2,712	3,313
Minority Interest	20.11	3.34	-	-	-
Shareholders' Equity	3,476	3,124	2,735	2,712	3,313
Total Liabilities & Equity	4,654	4,419	3,697	3,636	4,454
Total Debt	59.89	83.91	63.22	63	158.91
Net Cash (Debt)	2,395	2,183	1,426	1,525	1,798
Net Cash Growth	9.74%	53.09%	-6.51%	-15.17%	-13.81%
Net Cash Per Share	2.09	1.89	1.21	1.31	1.52
Filing Date Shares Outstanding	1,129	1,143	1,156	1,168	1,156
Total Common Shares Outstanding	1,129	1,143	1,156	1,168	1,156
Working Capital	1,840	1,613	1,115	1,147	1,437
Book Value Per Share	3.06	2.73	2.37	2.32	2.87
Tangible Book Value	3,249	2,914	2,518	2,481	3,052
Tangible Book Value Per Share	2.88	2.55	2.18	2.13	2.64
Land	-	28.44	30.35	29.08	30.91
Buildings	-	264.73	275.3	300.29	142.02
Machinery	-	158.08	151.88	147.85	159.56
Construction In Progress	-	402.05	265.85	128.35	-
Leasehold Improvements	-	90.15	91.34	110.83	104.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.