International Entertainment Corporation (HKG:1009)

HKG:1009 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	1,133	1,092	1,157	1,187	1,492	1,623
Cash & Equivalents	682.69	417.47	492.45	512.1	564.94	623.17
Accounts Receivable	34.07	1.69	14.89	13.21	6.58	11.18
Other Receivables	112.63	96.56	88.73	29.88	33.71	41.4
Other Intangible Assets	5.1	6.9	-	-	-	-
Other Current Assets	21.27	96.57	1.15	1.24	1.4	1.84
Trading Asset Securities	4.35	4.48	5.3	8.21	52.57	93.44
Other Long-Term Assets	618.41	608.91	138.46	123.24	149.88	145.06
Total Assets	2,612	2,324	1,898	1,875	2,301	2,539
Current Portion of Long-Term Debt	840.52	497.44	416.31	431.52	402.08	19.45
Current Portion of Leases	2.79	2.89	2.74	3.5	2.47	2.77
Long-Term Debt	578.44	578.36	51.65	43	77.68	444.09
Long-Term Leases	42.39	27.87	32.56	35.55	42.39	32.81
Accounts Payable	4.03	4.13	1.92	2.09	1.78	3.54
Current Income Taxes Payable	7.02	-	-	-	-	-
Current Unearned Revenue	-	0.69	1.49	0.18	0.02	0.97
Other Current Liabilities	114.68	95.46	47.63	30.32	29.86	62
Long-Term Deferred Tax Liabilities	98.89	99.58	135.72	131.83	152.26	179.89
Other Long-Term Liabilities	0.8	1.08	1.25	0.89	1	4.66
Total Liabilities	1,690	1,308	691.27	678.88	709.55	750.19
Common Stock	13.69	13.69	1,369	1,369	1,369	1,369
Additional Paid-In Capital	170.29	170.29	170.29	170.29	170.29	170.29
Retained Earnings	1,196	1,291	61.48	42.89	298.77	540.99
Comprehensive Income & Other	-458.14	-458.41	-393.97	-386.44	-246.6	-291.95
Total Common Equity	922.04	1,017	1,207	1,196	1,592	1,788
Shareholders' Equity	922.04	1,017	1,207	1,196	1,592	1,788
Total Liabilities & Equity	2,612	2,324	1,898	1,875	2,301	2,539
Total Debt	1,464	1,107	503.26	513.57	524.63	499.12
Net Cash (Debt)	-777.1	-684.61	-5.51	6.75	92.89	217.49
Net Cash (Debt) Growth	-	-	-	-92.73%	-57.29%	1388.62%
Net Cash Per Share	-0.57	-0.50	-0.00	0.00	0.07	0.16
Filing Date Shares Outstanding	1,369	1,369	1,369	1,369	1,369	1,369
Total Common Shares Outstanding	1,369	1,369	1,369	1,369	1,369	1,369
Book Value Per Share	0.67	0.74	0.88	0.87	1.16	1.31
Tangible Book Value	916.94	1,010	1,207	1,196	1,592	1,788
Tangible Book Value Per Share	0.67	0.74	0.88	0.87	1.16	1.31
Land	-	-	-	437.97	488.21	482.05
Buildings	-	1,332	435.7	-	-	-

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