Impro Precision Industries Limited (HKG:1286)

HKG:1286 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	601.75	630.85	483.29	578.96	601.99
Cash & Short-Term Investments	601.75	630.85	483.29	578.96	601.99
Cash Growth	-4.61%	30.53%	-16.53%	-3.82%	5.80%
Accounts Receivable	1,121	1,081	1,091	972.24	748.11
Other Receivables	185.2	184.35	147.9	128.73	35.44
Receivables	1,306	1,266	1,239	1,101	783.55
Inventory	1,052	961.2	1,152	974.64	705.34
Prepaid Expenses	77.18	81.8	44.67	51.32	-
Other Current Assets	85.23	47.15	33.46	41.94	44.05
Total Current Assets	3,122	2,987	2,953	2,748	2,135
Property, Plant & Equipment	4,323	4,536	4,050	3,970	3,257
Long-Term Investments	1.52	1.55	1.58	1.72	1.67
Goodwill	222.65	227.52	230.82	-	-
Other Intangible Assets	184.22	214.81	248.39	43.73	60.32
Long-Term Deferred Tax Assets	83.88	121.26	69.26	46.01	20.27
Long-Term Deferred Charges	158.96	161.07	163.27	178.45	173.16
Other Long-Term Assets	75.77	52.4	46.84	54.5	25.33
Total Assets	8,172	8,301	7,763	7,042	5,672
Accounts Payable	588.57	519.54	457.78	349.31	280.14
Accrued Expenses	227.97	193.93	189.83	200.29	115.86
Short-Term Debt	468.17	432.42	375.99	525.58	276.37
Current Portion of Long-Term Debt	451.06	596.17	566.42	261.08	184.5
Current Portion of Leases	3.78	7.66	14.37	9.38	24.61
Current Income Taxes Payable	24.43	59.6	94.48	56.13	45.59
Current Unearned Revenue	23.15	21.11	9.63	5.71	6.31
Other Current Liabilities	126.93	93.83	103.63	175.65	73.98
Total Current Liabilities	1,914	1,924	1,812	1,583	1,007
Long-Term Debt	1,266	1,212	1,244	742.25	355.27
Long-Term Leases	7.46	9.65	4.9	6.57	13.01
Long-Term Unearned Revenue	129.21	135.13	129.43	140.77	59.39
Long-Term Deferred Tax Liabilities	49.88	54.7	106.93	125	126.54
Total Liabilities	3,429	3,400	3,365	2,663	1,639
Common Stock	188.73	188.73	188.46	188.33	188.33
Additional Paid-In Capital	1,444	1,444	1,434	1,430	1,430
Retained Earnings	3,604	3,257	2,977	2,685	2,391
Comprehensive Income & Other	-515.36	-8.55	-220.5	52.86	3.23
Total Common Equity	4,721	4,881	4,379	4,356	4,013
Minority Interest	21.52	20.33	18.74	23.33	19.76
Shareholders' Equity	4,743	4,901	4,398	4,379	4,033
Total Liabilities & Equity	8,172	8,301	7,763	7,042	5,672
Total Debt	2,196	2,258	2,206	1,545	853.76
Net Cash (Debt)	-1,594	-1,627	-1,723	-965.89	-251.77
Net Cash Per Share	-0.84	-0.86	-0.91	-0.51	-0.13
Filing Date Shares Outstanding	1,887	1,887	1,885	1,883	1,883
Total Common Shares Outstanding	1,887	1,887	1,885	1,883	1,883
Working Capital	1,208	1,062	1,140	1,165	1,128
Book Value Per Share	2.50	2.59	2.32	2.31	2.13
Tangible Book Value	4,315	4,438	3,900	4,312	3,953
Tangible Book Value Per Share	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.