IGG Inc (HKG:0799)

IGG Inc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,246	1,470	1,582	1,950	2,173
Short-Term Investments	4.81	0.15	6.15	6.69	2.05
Trading Asset Securities	15.97	19.02	-	-	-
Cash & Short-Term Investments	2,266	1,489	1,588	1,957	2,175
Cash Growth	52.22%	-6.24%	-18.84%	-10.03%	607.62%
Accounts Receivable	124.55	65.52	19.3	11.02	10.73
Other Receivables	340.02	410.32	383.84	462.98	451.7
Receivables	464.57	475.84	403.14	473.99	462.43
Inventory	0.41	0.43	0.58	2.33	1.83
Prepaid Expenses	49.19	36.62	40.99	58.14	67.05
Other Current Assets	91.77	44.34	14.08	6.4	5.93
Total Current Assets	2,872	2,046	2,047	2,498	2,712
Property, Plant & Equipment	775.92	661.9	585.84	427.81	334.31
Long-Term Investments	488.21	656.17	655.35	1,021	1,664
Other Intangible Assets	207.22	216.94	230.38	261.79	15.88
Long-Term Deferred Tax Assets	17.56	40.59	38.87	30.35	2.01
Other Long-Term Assets	57.38	75.68	78.94	215.23	153.37
Total Assets	4,419	3,697	3,636	4,454	4,881
Accounts Payable	516.85	350.61	320.9	305.55	147.52
Accrued Expenses	134.03	111.66	133.92	162.81	120.48
Current Portion of Leases	51.99	35.26	43.42	86.13	38.33
Current Income Taxes Payable	196.68	117.81	130.4	216.33	329
Current Unearned Revenue	220.46	207.15	187.89	232.66	266.5
Other Current Liabilities	139.56	108.65	83.4	56.62	65.24
Total Current Liabilities	1,260	931.14	899.92	1,060	967.07
Long-Term Leases	31.92	27.96	19.58	72.78	50.65
Long-Term Deferred Tax Liabilities	2.76	3.58	4.77	7.86	5.22
Total Liabilities	1,294	962.67	924.27	1,141	1,023
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	3,932
Treasury Stock	-13.75	-7.93	-	-	-51.64
Comprehensive Income & Other	-226.42	-187.51	-178.85	-74.28	-21.84
Total Common Equity	3,121	2,735	2,712	3,313	3,858
Minority Interest	3.34	-	-	-	-0.23
Shareholders' Equity	3,124	2,735	2,712	3,313	3,858
Total Liabilities & Equity	4,419	3,697	3,636	4,454	4,881
Total Debt	83.91	63.22	63	158.91	88.98
Net Cash (Debt)	2,183	1,426	1,525	1,798	2,086
Net Cash Growth	53.09%	-6.51%	-15.17%	-13.81%	604.77%
Net Cash Per Share	1.89	1.21	1.31	1.52	1.69
Filing Date Shares Outstanding	1,143	1,156	1,168	1,156	1,182
Total Common Shares Outstanding	1,143	1,156	1,168	1,156	1,182
Working Capital	1,613	1,115	1,147	1,437	1,745
Book Value Per Share	2.73	2.37	2.32	2.87	3.26
Tangible Book Value	2,914	2,518	2,481	3,052	3,843
Tangible Book Value Per Share	2.55	2.18	2.13	2.64	3.25
Land	28.44	30.35	29.08	30.91	33.37
Buildings	264.73	275.3	300.29	142.02	151.89
Machinery	158.08	151.88	147.85	159.56	100.6
Construction In Progress	402.05	265.85	128.35	-	-
Leasehold Improvements	90.15	91.34	110.83	104.35	83.76

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.