International Entertainment Corporation (HKG:1009)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.490
-0.010 (-0.67%)
Sep 10, 2026, 2:38 PM HKT

HKG:1009 Balance Sheet

Millions HKD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property, Plant & Equipment
1,0461,1621,0921,1571,187
Cash & Equivalents
924.01562.52417.47492.45512.1
Accounts Receivable
94.9737.861.6914.8913.21
Other Receivables
202.05137.8496.5688.7329.88
Other Intangible Assets
1.515.396.9--
Other Current Assets
31.7820.2696.571.151.24
Trading Asset Securities
2.124.424.485.38.21
Other Long-Term Assets
903.48605.65608.91138.46123.24
Total Assets
3,2062,5362,3241,8981,875

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Current Portion of Long-Term Debt
2,13659.93497.44416.31431.52
Current Portion of Leases
8.777.022.892.743.5
Long-Term Debt
387.241,398578.3651.6543
Long-Term Leases
146.0236.5527.8732.5635.55
Accounts Payable
1.011.214.131.922.09
Accrued Expenses
-52.933.37--
Current Income Taxes Payable
27.2417.72---
Current Unearned Revenue
2.32.080.691.490.18
Other Current Liabilities
174.3897.4262.147.6330.32
Long-Term Deferred Tax Liabilities
79.6686.3699.58135.72131.83
Other Long-Term Liabilities
3.41---0.89
Total Liabilities
2,9661,7631,308691.27678.88

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
13.6913.6913.691,3691,369
Additional Paid-In Capital
226.78170.29170.29170.29170.29
Retained Earnings
-1,0091,29161.4842.89
Comprehensive Income & Other
--419.9-458.41-393.97-386.44
Total Common Equity
240.48773.11,0171,2071,196
Shareholders' Equity
240.48773.11,0171,2071,196
Total Liabilities & Equity
3,2062,5362,3241,8981,875

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
2,6781,5021,107503.26513.57
Net Cash (Debt)
-1,751-934.69-684.61-5.516.75
Net Cash (Debt) Growth
-----92.73%
Net Cash Per Share
-1.28-0.68-0.50-0.000.00
Filing Date Shares Outstanding
1,3691,3691,3691,3691,369
Total Common Shares Outstanding
1,3691,3691,3691,3691,369
Book Value Per Share
0.180.560.740.880.87
Tangible Book Value
238.96767.711,0101,2071,196
Tangible Book Value Per Share
0.170.560.740.880.87
Land
----437.97
Buildings
-942.361,332435.7-
Construction In Progress
-121.57---