Imperium Financial Group Limited (HKG:8029)

Imperium Financial Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.52	29.53	47.6	66.25	85.54	106.93
Accounts Receivable	1.61	4.28	0.46	5.42	2.83	19.47
Other Receivables	0.14	0.66	1.95	0.5	6.35	22.37
Property, Plant & Equipment	3.72	1.58	0.96	2.51	63.26	13.57
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5	0.93
Other Current Assets	53.62	52.16	55.26	68.56	139.36	176.59
Other Long-Term Assets	0.54	0.54	36.63	41.67	45.74	51.03
Total Assets	89.3	89.9	143.35	185.4	343.58	390.89
Accounts Payable	47.03	47.75	47.89	57.47	58.89	127.05
Accrued Expenses	35.41	18.92	19.22	17.58	23.72	23.06
Short-Term Debt	8.45	87.35	100.7	-	-	-
Current Portion of Leases	4.6	1.66	2.77	1.8	1.12	2.14
Other Current Liabilities	-	14.53	14.53	16.98	17.21	7.52
Long-Term Debt	89.64	-	-	115.52	167.38	162.32
Long-Term Leases	-	0.84	-	2.77	0.14	1.26
Long-Term Deferred Tax Liabilities	0.84	-	4.38	5.83	6.28	5.56
Total Liabilities	186.78	171.84	190.3	218.11	274.91	328.91
Common Stock	93.36	93.36	93.36	91.37	91.37	86.87
Additional Paid-In Capital	1,245	1,245	1,238	1,239	1,219	1,111
Retained Earnings	-1,466	-1,449	-1,414	-1,401	-1,283	-1,179
Comprehensive Income & Other	34.3	31.85	36	38.02	41.24	43.16
Total Common Equity	-92.87	-78.21	-46.95	-32.71	68.67	61.98
Minority Interest	-4.61	-3.73	-	-	-	-
Shareholders' Equity	-97.47	-81.94	-46.95	-32.71	68.67	61.98
Total Liabilities & Equity	89.3	89.9	143.35	185.4	343.58	390.89
Total Debt	102.7	89.84	103.47	120.1	168.64	165.71
Net Cash (Debt)	-74.18	-60.32	-55.87	-53.85	-83.1	-58.79
Net Cash Per Share	-0.32	-0.26	-0.24	-0.23	-0.37	-0.27
Filing Date Shares Outstanding	233.4	233.4	233.4	228.43	228.43	217.17
Total Common Shares Outstanding	233.4	233.4	233.4	228.43	228.43	217.17
Working Capital	-11.76	-83.72	-80.65	46.74	132.97	165.59
Book Value Per Share	-0.40	-0.34	-0.20	-0.14	0.30	0.29
Tangible Book Value	-93.37	-78.71	-47.45	-33.21	68.17	61.05
Tangible Book Value Per Share	-0.40	-0.34	-0.20	-0.15	0.30	0.28

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