International Entertainment Corporation (HKG:1009)
Hong Kong · Delayed Price · Currency is HKD 1.465
-0.035 (-2.33%)
Aug 21, 2026, 3:58 PM HKT
HKG:1009 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 1,064 | 1,162 | 1,092 | 1,157 | 1,187 | 1,492 |
Cash & Equivalents | 353.87 | 562.52 | 417.47 | 492.45 | 512.1 | 564.94 |
Accounts Receivable | 87.19 | 37.86 | 1.69 | 14.89 | 13.21 | 6.58 |
Other Receivables | 194.2 | 137.84 | 96.56 | 88.73 | 29.88 | 33.71 |
Other Intangible Assets | 3.28 | 5.39 | 6.9 | - | - | - |
Other Current Assets | 32.98 | 20.26 | 96.57 | 1.15 | 1.24 | 1.4 |
Trading Asset Securities | 4.53 | 4.42 | 4.48 | 5.3 | 8.21 | 52.57 |
Other Long-Term Assets | 655.33 | 605.65 | 608.91 | 138.46 | 123.24 | 149.88 |
Total Assets | 2,395 | 2,536 | 2,324 | 1,898 | 1,875 | 2,301 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | 114.18 | 59.93 | 497.44 | 416.31 | 431.52 | 402.08 |
Current Portion of Leases | 7.02 | 7.02 | 2.89 | 2.74 | 3.5 | 2.47 |
Long-Term Debt | 1,313 | 1,398 | 578.36 | 51.65 | 43 | 77.68 |
Long-Term Leases | 30.82 | 36.55 | 27.87 | 32.56 | 35.55 | 42.39 |
Accounts Payable | 1.81 | 1.21 | 4.13 | 1.92 | 2.09 | 1.78 |
Accrued Expenses | - | 52.9 | 33.37 | - | - | - |
Current Income Taxes Payable | 47.57 | 17.72 | - | - | - | - |
Current Unearned Revenue | 5.83 | 2.08 | 0.69 | 1.49 | 0.18 | 0.02 |
Other Current Liabilities | 131.94 | 97.42 | 62.1 | 47.63 | 30.32 | 29.86 |
Long-Term Deferred Tax Liabilities | 82.35 | 86.36 | 99.58 | 135.72 | 131.83 | 152.26 |
Other Long-Term Liabilities | - | - | - | - | 0.89 | 1 |
Total Liabilities | 1,738 | 1,763 | 1,308 | 691.27 | 678.88 | 709.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 13.69 | 13.69 | 13.69 | 1,369 | 1,369 | 1,369 |
Additional Paid-In Capital | 170.29 | 170.29 | 170.29 | 170.29 | 170.29 | 170.29 |
Retained Earnings | 923.21 | 1,009 | 1,291 | 61.48 | 42.89 | 298.77 |
Comprehensive Income & Other | -449.93 | -419.9 | -458.41 | -393.97 | -386.44 | -246.6 |
Total Common Equity | 657.26 | 773.1 | 1,017 | 1,207 | 1,196 | 1,592 |
Shareholders' Equity | 657.26 | 773.1 | 1,017 | 1,207 | 1,196 | 1,592 |
Total Liabilities & Equity | 2,395 | 2,536 | 2,324 | 1,898 | 1,875 | 2,301 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,465 | 1,502 | 1,107 | 503.26 | 513.57 | 524.63 |
Net Cash (Debt) | -1,107 | -934.69 | -684.61 | -5.51 | 6.75 | 92.89 |
Net Cash (Debt) Growth | - | - | - | - | -92.73% | -57.29% |
Net Cash Per Share | -0.81 | -0.68 | -0.50 | -0.00 | 0.00 | 0.07 |
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 | 0.48 | 0.56 | 0.74 | 0.88 | 0.87 | 1.16 |
Tangible Book Value | 653.98 | 767.71 | 1,010 | 1,207 | 1,196 | 1,592 |
Tangible Book Value Per Share | 0.48 | 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 | - | - | - | - |