IGG Inc Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,994	2,414	2,246	1,470	1,582	1,950
Short-Term Investments	15.42	27.16	4.81	0.15	6.15	6.69
Trading Asset Securities	13.48	13.48	15.97	19.02	-	-
Cash & Short-Term Investments	2,023	2,455	2,266	1,489	1,588	1,957
Cash Growth	-20.65%	8.32%	52.22%	-6.24%	-18.84%	-10.03%
Accounts Receivable	144.35	119.04	124.55	65.52	19.3	11.02
Other Receivables	302.02	338.18	340.02	410.32	383.84	462.98
Receivables	446.37	457.22	464.57	475.84	403.14	473.99
Inventory	16.45	5.35	0.41	0.43	0.58	2.33
Prepaid Expenses	95.78	62.08	49.19	36.62	40.99	58.14
Other Current Assets	8.81	8.78	91.77	44.34	14.08	6.4
Total Current Assets	2,590	2,988	2,872	2,046	2,047	2,498
Property, Plant & Equipment	889.23	851.66	775.92	661.9	585.84	427.81
Long-Term Investments	557.77	540.21	488.21	656.17	655.35	1,021
Other Intangible Assets	212.15	207.35	207.22	216.94	230.38	261.79
Long-Term Deferred Tax Assets	5.91	8.76	17.56	40.59	38.87	30.35
Other Long-Term Assets	54.84	57.72	57.38	75.68	78.94	215.23
Total Assets	4,310	4,654	4,419	3,697	3,636	4,454
Accounts Payable	446.46	498.69	516.85	350.61	320.9	305.55
Accrued Expenses	122.96	135.23	134.03	111.66	133.92	162.81
Current Portion of Leases	34.44	34.42	51.99	35.26	43.42	86.13
Current Income Taxes Payable	233.87	211.43	196.68	117.81	130.4	216.33
Current Unearned Revenue	173.9	216.48	220.46	207.15	187.89	232.66
Other Current Liabilities	47.59	52.12	139.56	108.65	83.4	56.62
Total Current Liabilities	1,059	1,148	1,260	931.14	899.92	1,060
Long-Term Leases	46.47	25.47	31.92	27.96	19.58	72.78
Long-Term Deferred Tax Liabilities	3.28	3.76	2.76	3.58	4.77	7.86
Total Liabilities	1,109	1,178	1,294	962.67	924.27	1,141
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	-	-	-	6.57	-
Retained Earnings	3,380	3,704	3,361	2,930	2,884	3,388
Treasury Stock	-123.55	-121.17	-13.75	-7.93	-	-
Comprehensive Income & Other	-74.16	-126.43	-226.42	-187.51	-178.85	-74.28
Total Common Equity	3,182	3,456	3,121	2,735	2,712	3,313
Minority Interest	19.21	20.11	3.34	-	-	-
Shareholders' Equity	3,201	3,476	3,124	2,735	2,712	3,313
Total Liabilities & Equity	4,310	4,654	4,419	3,697	3,636	4,454
Total Debt	80.91	59.89	83.91	63.22	63	158.91
Net Cash (Debt)	1,942	2,395	2,183	1,426	1,525	1,798
Net Cash Growth	-22.09%	9.74%	53.09%	-6.51%	-15.17%	-13.81%
Net Cash Per Share	1.72	2.09	1.89	1.21	1.31	1.52
Filing Date Shares Outstanding	1,102	1,118	1,143	1,156	1,168	1,156
Total Common Shares Outstanding	1,102	1,118	1,143	1,156	1,168	1,156
Working Capital	1,531	1,840	1,613	1,115	1,147	1,437
Book Value Per Share	2.89	3.09	2.73	2.37	2.32	2.87
Tangible Book Value	2,970	3,249	2,914	2,518	2,481	3,052
Tangible Book Value Per Share	2.70	2.91	2.55	2.18	2.13	2.64
Land	-	31.91	28.44	30.35	29.08	30.91
Buildings	-	767.25	264.73	275.3	300.29	142.02
Machinery	-	170.28	158.08	151.88	147.85	159.56
Construction In Progress	-	0	402.05	265.85	128.35	-
Leasehold Improvements	-	49.34	90.15	91.34	110.83	104.35