Imperium Technology Group Limited (HKG:0776)
Hong Kong
· Delayed Price · Currency is HKD 0.870
-0.030 (-3.33%)
Mar 10, 2026, 10:37 AM HKT
Imperium Technology Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.96 | 8.49 | 10.19 | 42.76 | 43.03 | Upgrade
|
| Short-Term Investments | 34.58 | 9.49 | 5.55 | 18.78 | 18.9 | Upgrade
|
| Trading Asset Securities | 30 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.53 | 17.98 | 15.74 | 61.54 | 61.92 | Upgrade
|
| Cash Growth | 286.77% | 14.23% | -74.43% | -0.62% | -6.21% | Upgrade
|
| Accounts Receivable | 12.29 | 19.46 | 18.17 | 34 | 26.98 | Upgrade
|
| Other Receivables | - | 0.02 | 0.02 | 0.28 | 0.65 | Upgrade
|
| Receivables | 12.29 | 19.48 | 18.19 | 37.63 | 34.06 | Upgrade
|
| Inventory | 0.11 | 0.22 | 0.2 | 1.51 | 1.18 | Upgrade
|
| Other Current Assets | 2.26 | 6.06 | 16.6 | 8.38 | 29.19 | Upgrade
|
| Total Current Assets | 84.19 | 43.74 | 50.73 | 109.05 | 126.35 | Upgrade
|
| Property, Plant & Equipment | 9.22 | 8.84 | 16.12 | 56.5 | 102.94 | Upgrade
|
| Goodwill | - | - | - | 2.98 | 2.98 | Upgrade
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| Other Intangible Assets | 1.75 | 5.22 | 7.11 | 65.19 | 46.42 | Upgrade
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| Other Long-Term Assets | 28.38 | 29.36 | 26.96 | 12.7 | 9.8 | Upgrade
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| Total Assets | 123.54 | 87.16 | 100.93 | 246.42 | 288.49 | Upgrade
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| Accounts Payable | 0.9 | 3.79 | 4.86 | 10.18 | 5.36 | Upgrade
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| Accrued Expenses | - | - | - | - | 37.31 | Upgrade
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| Short-Term Debt | 14 | - | - | 5.39 | 5.39 | Upgrade
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| Current Portion of Long-Term Debt | 202.4 | 212.72 | 208.56 | 78.27 | 194.53 | Upgrade
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| Current Portion of Leases | 2.02 | 2.33 | 3.45 | 6.26 | 8.15 | Upgrade
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| Current Income Taxes Payable | - | - | 0.04 | 0.03 | 0.01 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.06 | 0.44 | 1.9 | 7.48 | Upgrade
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| Other Current Liabilities | 29.16 | 41.65 | 41.4 | 78.32 | 34.36 | Upgrade
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| Total Current Liabilities | 248.48 | 260.54 | 258.76 | 180.35 | 292.59 | Upgrade
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| Long-Term Debt | - | 1.96 | 92.2 | 188.35 | - | Upgrade
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| Long-Term Leases | 3.74 | 2.83 | 1.69 | 3.86 | 5.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.92 | 0.8 | 0.76 | 1.89 | 2.63 | Upgrade
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| Other Long-Term Liabilities | 0.36 | 0.28 | 0.34 | 0.28 | - | Upgrade
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| Total Liabilities | 253.51 | 266.41 | 353.74 | 374.73 | 300.93 | Upgrade
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| Common Stock | 4.48 | 3.73 | 3.11 | 3.11 | 3.11 | Upgrade
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| Additional Paid-In Capital | - | 404.5 | 294.88 | 294.88 | 294.88 | Upgrade
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| Retained Earnings | - | -690.52 | -647.32 | -544.01 | -362.46 | Upgrade
|
| Comprehensive Income & Other | -135.88 | 100.42 | 96.75 | 122 | 49.82 | Upgrade
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| Total Common Equity | -131.4 | -181.87 | -252.58 | -124.01 | -14.65 | Upgrade
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| Minority Interest | 1.43 | 2.62 | -0.24 | -4.3 | 2.21 | Upgrade
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| Shareholders' Equity | -129.97 | -179.25 | -252.82 | -128.31 | -12.44 | Upgrade
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| Total Liabilities & Equity | 123.54 | 87.16 | 100.93 | 246.42 | 288.49 | Upgrade
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| Total Debt | 222.15 | 219.85 | 305.9 | 282.14 | 213.45 | Upgrade
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| Net Cash (Debt) | -152.62 | -201.87 | -290.16 | -220.6 | -151.53 | Upgrade
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| Net Cash Per Share | -0.39 | -0.63 | -0.93 | -0.71 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 447.89 | 373.24 | 311.04 | 311.04 | 311.04 | Upgrade
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| Total Common Shares Outstanding | 447.89 | 373.24 | 311.04 | 311.04 | 311.04 | Upgrade
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| Working Capital | -164.29 | -216.8 | -208.02 | -71.3 | -166.24 | Upgrade
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| Book Value Per Share | -0.29 | -0.49 | -0.81 | -0.40 | -0.05 | Upgrade
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| Tangible Book Value | -133.15 | -187.09 | -259.69 | -192.18 | -64.05 | Upgrade
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| Tangible Book Value Per Share | -0.30 | -0.50 | -0.83 | -0.62 | -0.21 | Upgrade
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| Machinery | - | 59.03 | 90.89 | - | 49.9 | Upgrade
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| Leasehold Improvements | - | 9.2 | 9.28 | - | 10.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.