Integrated Media Technology Limited (IMTE)

IMTE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.68	0.68	0.05	0.2	2.19	0.74
Cash & Short-Term Investments	0.68	0.68	0.05	0.2	2.19	0.74
Cash Growth	1237.23%	1237.23%	-74.71%	-90.89%	198.22%	-51.41%
Accounts Receivable	-	-	0.58	0.34	1.16	0.77
Other Receivables	0.02	0.02	7.86	0.02	0	0.2
Receivables	0.02	0.02	15.34	0.35	1.16	0.97
Inventory	3	3	4.2	-	0.19	0.75
Prepaid Expenses	-	-	0.04	-	0.05	0.31
Other Current Assets	0	0	1.65	1.83	2.04	2.47
Total Current Assets	3.69	3.69	21.28	2.39	5.64	5.23
Property, Plant & Equipment	1.44	1.44	2.23	5.73	7.32	1.15
Long-Term Investments	-	-	0.18	0.41	-	-
Other Intangible Assets	0.74	0.74	0.87	1.38	-	9.95
Long-Term Deferred Charges	-	-	-	-	-	3.61
Other Long-Term Assets	24.26	24.26	14.26	8.33	-	-
Total Assets	30.13	30.13	38.82	18.24	12.95	19.95
Accounts Payable	0.1	0.1	0.1	0.1	0.15	0.11
Accrued Expenses	0.43	0.43	0.27	1	0.39	0.39
Short-Term Debt	-	-	-	-	0.74	9.32
Current Portion of Long-Term Debt	-	-	5.12	3.13	-	4.42
Current Portion of Leases	-	-	-	0.31	-	0.67
Current Unearned Revenue	-	-	-	-	0.63	0.9
Other Current Liabilities	1.86	1.86	2.01	2.53	2.45	2.18
Total Current Liabilities	2.39	2.39	7.49	7.07	4.36	17.99
Long-Term Debt	11.14	11.14	-	-	2.2	-
Long-Term Leases	-	-	-	1.02	-	0.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	1.37
Other Long-Term Liabilities	-	-	2.41	-	1.48	-
Total Liabilities	13.53	13.53	9.9	8.1	8.05	19.87
Common Stock	68.98	68.98	65.46	35.01	32.09	18.9
Retained Earnings	-53.82	-53.82	-37.09	-27.03	-34.1	-25.79
Comprehensive Income & Other	1.99	1.99	-0.56	0.6	3.59	5.16
Total Common Equity	17.14	17.14	27.82	8.58	1.58	-1.73
Minority Interest	-0.54	-0.54	1.1	1.57	3.33	1.81
Shareholders' Equity	16.6	16.6	28.92	10.15	4.91	0.08
Total Liabilities & Equity	30.13	30.13	38.82	18.24	12.95	19.95
Total Debt	11.14	11.14	5.12	4.47	2.94	14.91
Net Cash (Debt)	-10.47	-10.47	-5.07	-4.27	-0.75	-14.18
Net Cash Per Share	-4.71	-4.71	-3.22	-2.67	-1.73	-41.98
Filing Date Shares Outstanding	3.43	3.43	2.07	1.48	0.84	0.37
Total Common Shares Outstanding	3.41	3.41	2.05	0.93	0.65	0.34
Working Capital	1.3	1.3	13.79	-4.69	1.28	-12.76
Book Value Per Share	5.03	5.03	13.55	9.20	2.42	-5.11
Tangible Book Value	16.4	16.4	26.95	7.2	1.58	-11.68
Tangible Book Value Per Share	4.81	4.81	13.13	7.72	2.42	-34.58
Machinery	4.07	4.07	4.07	5.71	7.94	2.89
Leasehold Improvements	-	-	0.03	0.03	-	0.83

Source: S&P Capital IQ. Standard template. Financial Sources.