International Entertainment Corporation (HKG:1009)

HKG:1009 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,162	1,092	1,157	1,187	1,492
Cash & Equivalents	562.52	417.47	492.45	512.1	564.94
Accounts Receivable	37.86	1.69	14.89	13.21	6.58
Other Receivables	137.84	96.56	88.73	29.88	33.71
Other Intangible Assets	5.39	6.9	-	-	-
Other Current Assets	20.26	96.57	1.15	1.24	1.4
Trading Asset Securities	4.42	4.48	5.3	8.21	52.57
Other Long-Term Assets	605.65	608.91	138.46	123.24	149.88
Total Assets	2,536	2,324	1,898	1,875	2,301
Current Portion of Long-Term Debt	59.93	497.44	416.31	431.52	402.08
Current Portion of Leases	7.02	2.89	2.74	3.5	2.47
Long-Term Debt	1,398	578.36	51.65	43	77.68
Long-Term Leases	36.55	27.87	32.56	35.55	42.39
Accounts Payable	1.21	4.13	1.92	2.09	1.78
Accrued Expenses	52.9	33.37	-	-	-
Current Income Taxes Payable	17.72	-	-	-	-
Current Unearned Revenue	2.08	0.69	1.49	0.18	0.02
Other Current Liabilities	97.42	62.1	47.63	30.32	29.86
Long-Term Deferred Tax Liabilities	86.36	99.58	135.72	131.83	152.26
Other Long-Term Liabilities	-	-	-	0.89	1
Total Liabilities	1,763	1,308	691.27	678.88	709.55
Common Stock	13.69	13.69	1,369	1,369	1,369
Additional Paid-In Capital	170.29	170.29	170.29	170.29	170.29
Retained Earnings	1,009	1,291	61.48	42.89	298.77
Comprehensive Income & Other	-419.9	-458.41	-393.97	-386.44	-246.6
Total Common Equity	773.1	1,017	1,207	1,196	1,592
Shareholders' Equity	773.1	1,017	1,207	1,196	1,592
Total Liabilities & Equity	2,536	2,324	1,898	1,875	2,301
Total Debt	1,502	1,107	503.26	513.57	524.63
Net Cash (Debt)	-934.69	-684.61	-5.51	6.75	92.89
Net Cash (Debt) Growth	-	-	-	-92.73%	-57.29%
Net Cash Per Share	-0.68	-0.50	-0.00	0.00	0.07
Filing Date Shares Outstanding	1,369	1,369	1,369	1,369	1,369
Total Common Shares Outstanding	1,369	1,369	1,369	1,369	1,369
Book Value Per Share	0.56	0.74	0.88	0.87	1.16
Tangible Book Value	767.71	1,010	1,207	1,196	1,592
Tangible Book Value Per Share	0.56	0.74	0.88	0.87	1.16
Land	-	-	-	437.97	488.21
Buildings	942.36	1,332	435.7	-	-
Construction In Progress	121.57	-	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.