Imperium Technology Group Limited (IPGGF)
OTCMKTS
· Delayed Price · Currency is USD
0.415
0.00 (0.00%)
Oct 10, 2024, 4:00 PM EDT
Imperium Technology Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.49 | 10.19 | 42.76 | 43.03 | 55.15 | 56.96 | Upgrade
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Short-Term Investments | 8.62 | 5.55 | 18.78 | 18.9 | 10.87 | 3.43 | Upgrade
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Cash & Short-Term Investments | 18.11 | 15.74 | 61.54 | 61.92 | 66.02 | 60.39 | Upgrade
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Cash Growth | -46.47% | -74.43% | -0.62% | -6.21% | 9.33% | 5.32% | Upgrade
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Accounts Receivable | 13.36 | 18.17 | 34 | 26.98 | 13.31 | 25.87 | Upgrade
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Other Receivables | 0.02 | 0.02 | 0.28 | 0.65 | 12.89 | 8.13 | Upgrade
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Receivables | 13.38 | 18.19 | 37.63 | 34.06 | 36.05 | 47.65 | Upgrade
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Inventory | 0.22 | 0.2 | 1.51 | 1.18 | 16.7 | 26.4 | Upgrade
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Prepaid Expenses | - | - | - | - | 8.83 | 3.69 | Upgrade
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Other Current Assets | 4.94 | 16.6 | 8.38 | 29.19 | 0.36 | 0.62 | Upgrade
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Total Current Assets | 36.65 | 50.73 | 109.05 | 126.35 | 127.96 | 138.75 | Upgrade
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Property, Plant & Equipment | 27.76 | 35.29 | 56.5 | 102.94 | 43.77 | 48.58 | Upgrade
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Long-Term Investments | - | - | - | - | - | 2.06 | Upgrade
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Goodwill | - | - | 2.98 | 2.98 | 2.98 | 10.98 | Upgrade
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Other Intangible Assets | 4.56 | 7.11 | 65.19 | 46.42 | 49.05 | 6.86 | Upgrade
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Other Long-Term Assets | 7.79 | 7.8 | 12.7 | 9.8 | - | 18.43 | Upgrade
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Total Assets | 76.77 | 100.93 | 246.42 | 288.49 | 223.77 | 225.66 | Upgrade
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Accounts Payable | 4.66 | 4.86 | 10.18 | 5.36 | 5.13 | 17.98 | Upgrade
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Accrued Expenses | - | - | - | 37.31 | 32.33 | 30.72 | Upgrade
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Short-Term Debt | - | - | 5.39 | 5.39 | 10.85 | 4.39 | Upgrade
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Current Portion of Long-Term Debt | 229.86 | 208.56 | 78.27 | 194.53 | 106 | 41.42 | Upgrade
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Current Portion of Leases | 2.76 | 3.45 | 6.26 | 8.15 | 3.76 | 5.03 | Upgrade
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Current Income Taxes Payable | 0.05 | 0.04 | 0.03 | 0.01 | 0.23 | 0.21 | Upgrade
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Current Unearned Revenue | 0.11 | 0.44 | 1.9 | 7.48 | 3.81 | 3.53 | Upgrade
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Other Current Liabilities | 38.38 | 41.4 | 78.32 | 34.36 | 35.72 | 5.38 | Upgrade
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Total Current Liabilities | 275.81 | 258.76 | 180.35 | 292.59 | 197.83 | 108.66 | Upgrade
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Long-Term Debt | 78.78 | 92.2 | 188.35 | - | 63.33 | 93.33 | Upgrade
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Long-Term Leases | 0.41 | 1.69 | 3.86 | 5.39 | 4.68 | 4.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.74 | 0.76 | 1.89 | 2.63 | 2.63 | 2.63 | Upgrade
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Other Long-Term Liabilities | 0.23 | 0.34 | 0.28 | - | - | - | Upgrade
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Total Liabilities | 355.97 | 353.74 | 374.73 | 300.93 | 268.96 | 209.31 | Upgrade
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Common Stock | 3.11 | 3.11 | 3.11 | 3.11 | 2.87 | 2.87 | Upgrade
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Additional Paid-In Capital | - | 294.88 | 294.88 | 294.88 | 178.95 | 178.95 | Upgrade
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Retained Earnings | - | -647.32 | -544.01 | -362.46 | -263.43 | -190.36 | Upgrade
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Comprensive Income & Other | -282.69 | 96.75 | 122 | 49.82 | 32.86 | 27.13 | Upgrade
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Total Common Equity | -279.58 | -252.58 | -124.01 | -14.65 | -48.75 | 18.59 | Upgrade
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Minority Interest | 0.37 | -0.24 | -4.3 | 2.21 | 3.56 | -2.24 | Upgrade
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Shareholders' Equity | -279.21 | -252.82 | -128.31 | -12.44 | -45.19 | 16.35 | Upgrade
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Total Liabilities & Equity | 76.77 | 100.93 | 246.42 | 288.49 | 223.77 | 225.66 | Upgrade
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Total Debt | 311.81 | 305.9 | 282.14 | 213.45 | 188.61 | 148.31 | Upgrade
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Net Cash (Debt) | -293.7 | -290.16 | -220.6 | -151.53 | -122.59 | -87.92 | Upgrade
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Net Cash Per Share | -0.94 | -0.93 | -0.71 | -0.50 | -0.43 | -0.31 | Upgrade
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Filing Date Shares Outstanding | 311.04 | 311.04 | 311.04 | 311.04 | 287.21 | 287.21 | Upgrade
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Total Common Shares Outstanding | 311.04 | 311.04 | 311.04 | 311.04 | 287.21 | 287.21 | Upgrade
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Working Capital | -239.15 | -208.02 | -71.3 | -166.24 | -69.86 | 30.09 | Upgrade
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Book Value Per Share | -0.90 | -0.81 | -0.40 | -0.05 | -0.17 | 0.06 | Upgrade
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Tangible Book Value | -284.14 | -259.69 | -192.18 | -64.05 | -100.78 | 0.75 | Upgrade
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Tangible Book Value Per Share | -0.91 | -0.83 | -0.62 | -0.21 | -0.35 | 0.00 | Upgrade
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Machinery | - | - | - | 49.9 | 26.92 | 39.27 | Upgrade
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Leasehold Improvements | - | - | - | 10.71 | 10.37 | 6.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.