Imperium Technology Group Limited (IPGGF)

Imperium Technology Group 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	8.49	10.19	42.76	43.03	55.15
Short-Term Investments	9.49	5.55	18.78	18.9	10.87
Cash & Short-Term Investments	17.98	15.74	61.54	61.92	66.02
Cash Growth	14.23%	-74.43%	-0.62%	-6.21%	9.33%
Accounts Receivable	19.46	18.17	34	26.98	13.31
Other Receivables	0.02	0.02	0.28	0.65	12.89
Receivables	19.48	18.19	37.63	34.06	36.05
Inventory	0.22	0.2	1.51	1.18	16.7
Prepaid Expenses	-	-	-	-	8.83
Other Current Assets	6.06	16.6	8.38	29.19	0.36
Total Current Assets	43.74	50.73	109.05	126.35	127.96
Property, Plant & Equipment	28.54	35.29	56.5	102.94	43.77
Goodwill	-	-	2.98	2.98	2.98
Other Intangible Assets	5.22	7.11	65.19	46.42	49.05
Other Long-Term Assets	9.66	7.8	12.7	9.8	-
Total Assets	87.16	100.93	246.42	288.49	223.77
Accounts Payable	3.79	4.86	10.18	5.36	5.13
Accrued Expenses	-	-	-	37.31	32.33
Short-Term Debt	-	-	5.39	5.39	10.85
Current Portion of Long-Term Debt	212.72	208.56	78.27	194.53	106
Current Portion of Leases	2.33	3.45	6.26	8.15	3.76
Current Income Taxes Payable	-	0.04	0.03	0.01	0.23
Current Unearned Revenue	0.06	0.44	1.9	7.48	3.81
Other Current Liabilities	41.65	41.4	78.32	34.36	35.72
Total Current Liabilities	260.54	258.76	180.35	292.59	197.83
Long-Term Debt	1.96	92.2	188.35	-	63.33
Long-Term Leases	2.83	1.69	3.86	5.39	4.68
Long-Term Deferred Tax Liabilities	0.8	0.76	1.89	2.63	2.63
Other Long-Term Liabilities	0.28	0.34	0.28	-	-
Total Liabilities	266.41	353.74	374.73	300.93	268.96
Common Stock	3.73	3.11	3.11	3.11	2.87
Additional Paid-In Capital	-	294.88	294.88	294.88	178.95
Retained Earnings	-	-647.32	-544.01	-362.46	-263.43
Comprehensive Income & Other	-185.6	96.75	122	49.82	32.86
Total Common Equity	-181.87	-252.58	-124.01	-14.65	-48.75
Minority Interest	2.62	-0.24	-4.3	2.21	3.56
Shareholders' Equity	-179.25	-252.82	-128.31	-12.44	-45.19
Total Liabilities & Equity	87.16	100.93	246.42	288.49	223.77
Total Debt	219.85	305.9	282.14	213.45	188.61
Net Cash (Debt)	-201.87	-290.16	-220.6	-151.53	-122.59
Net Cash Per Share	-0.63	-0.93	-0.71	-0.50	-0.43
Filing Date Shares Outstanding	334.21	311.04	311.04	311.04	287.21
Total Common Shares Outstanding	334.21	311.04	311.04	311.04	287.21
Working Capital	-216.8	-208.02	-71.3	-166.24	-69.86
Book Value Per Share	-0.54	-0.81	-0.40	-0.05	-0.17
Tangible Book Value	-187.09	-259.69	-192.18	-64.05	-100.78
Tangible Book Value Per Share	-0.56	-0.83	-0.62	-0.21	-0.35
Machinery	-	-	-	49.9	26.92
Leasehold Improvements	-	-	-	10.71	10.37

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