Impro Precision Industries Limited (HKG:1286)

HKG:1286 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	655.23	601.75	630.85	483.29	578.96	601.99
Cash & Short-Term Investments	655.23	601.75	630.85	483.29	578.96	601.99
Cash Growth	46.44%	-4.61%	30.53%	-16.53%	-3.82%	5.80%
Accounts Receivable	1,243	1,121	1,081	1,091	972.24	748.11
Other Receivables	194.31	185.2	184.35	147.9	128.73	35.44
Receivables	1,438	1,306	1,266	1,239	1,101	783.55
Inventory	1,065	1,052	961.2	1,152	974.64	705.34
Prepaid Expenses	75.54	77.18	81.8	44.67	51.32	-
Other Current Assets	50.64	85.23	47.15	33.46	41.94	44.05
Total Current Assets	3,284	3,122	2,987	2,953	2,748	2,135
Property, Plant & Equipment	4,822	4,323	4,536	4,050	3,970	3,257
Long-Term Investments	1.54	1.52	1.55	1.58	1.72	1.67
Goodwill	226.09	222.65	227.52	230.82	-	-
Other Intangible Assets	177.06	184.22	214.81	248.39	43.73	60.32
Long-Term Deferred Tax Assets	107.12	83.88	121.26	69.26	46.01	20.27
Long-Term Deferred Charges	162.18	158.96	161.07	163.27	178.45	173.16
Other Long-Term Assets	33.8	75.77	52.4	46.84	54.5	25.33
Total Assets	8,814	8,172	8,301	7,763	7,042	5,672
Accounts Payable	540.52	588.57	519.54	457.78	349.31	280.14
Accrued Expenses	244.03	227.97	193.93	189.83	200.29	115.86
Short-Term Debt	430.8	468.17	432.42	375.99	525.58	276.37
Current Portion of Long-Term Debt	528.49	451.06	596.17	566.42	261.08	184.5
Current Portion of Leases	4.33	3.78	7.66	14.37	9.38	24.61
Current Income Taxes Payable	41.3	24.43	59.6	94.48	56.13	45.59
Current Unearned Revenue	28.38	23.15	21.11	9.63	5.71	6.31
Other Current Liabilities	95.31	126.93	93.83	103.63	175.65	73.98
Total Current Liabilities	1,913	1,914	1,924	1,812	1,583	1,007
Long-Term Debt	1,382	1,266	1,212	1,244	742.25	355.27
Long-Term Leases	7.87	7.46	9.65	4.9	6.57	13.01
Long-Term Unearned Revenue	126.07	129.21	135.13	129.43	140.77	59.39
Pension & Post-Retirement Benefits	68.98	62.64	64.27	67.33	65.19	77.82
Long-Term Deferred Tax Liabilities	54.02	49.88	54.7	106.93	125	126.54
Total Liabilities	3,552	3,429	3,400	3,365	2,663	1,639
Common Stock	188.73	188.73	188.73	188.46	188.33	188.33
Additional Paid-In Capital	1,444	1,444	1,444	1,434	1,430	1,430
Retained Earnings	3,795	3,604	3,257	2,977	2,685	2,391
Comprehensive Income & Other	-183.01	-515.36	-8.55	-220.5	52.86	3.23
Total Common Equity	5,245	4,721	4,881	4,379	4,356	4,013
Minority Interest	17.47	21.52	20.33	18.74	23.33	19.76
Shareholders' Equity	5,262	4,743	4,901	4,398	4,379	4,033
Total Liabilities & Equity	8,814	8,172	8,301	7,763	7,042	5,672
Total Debt	2,353	2,196	2,258	2,206	1,545	853.76
Net Cash (Debt)	-1,698	-1,594	-1,627	-1,723	-965.89	-251.77
Net Cash Per Share	-0.90	-0.84	-0.86	-0.91	-0.51	-0.13
Filing Date Shares Outstanding	1,887	1,887	1,887	1,885	1,883	1,883
Total Common Shares Outstanding	1,887	1,887	1,887	1,885	1,883	1,883
Working Capital	1,371	1,208	1,062	1,140	1,165	1,128
Book Value Per Share	2.78	2.50	2.59	2.32	2.31	2.13
Tangible Book Value	4,842	4,315	4,438	3,900	4,312	3,953
Tangible Book Value Per Share	2.57	2.29	2.35	2.07	2.29	2.10
Land	-	340.34	329.31	282.68	306.91	148.23
Machinery	-	4,473	4,652	4,275	3,746	3,213
Construction In Progress	-	610.76	707.81	788.86	1,051	408.95

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