IGG Inc (HKG:0799)
Hong Kong
· Delayed Price · Currency is HKD 3.180
-0.060 (-1.85%)
Apr 29, 2026, 4:08 PM HKT
IGG Inc 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 | 2,414 | 2,246 | 1,470 | 1,582 | 1,950 | Upgrade
|
| Short-Term Investments | 27.16 | 4.81 | 0.15 | 6.15 | 6.69 | Upgrade
|
| Trading Asset Securities | 13.48 | 15.97 | 19.02 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,455 | 2,266 | 1,489 | 1,588 | 1,957 | Upgrade
|
| Cash Growth | 8.32% | 52.22% | -6.24% | -18.84% | -10.03% | Upgrade
|
| Accounts Receivable | 119.04 | 124.55 | 65.52 | 19.3 | 11.02 | Upgrade
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| Other Receivables | 338.18 | 340.02 | 410.32 | 383.84 | 462.98 | Upgrade
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| Receivables | 457.22 | 464.57 | 475.84 | 403.14 | 473.99 | Upgrade
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| Inventory | 5.35 | 0.41 | 0.43 | 0.58 | 2.33 | Upgrade
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| Prepaid Expenses | 62.08 | 49.19 | 36.62 | 40.99 | 58.14 | Upgrade
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| Other Current Assets | 8.78 | 91.77 | 44.34 | 14.08 | 6.4 | Upgrade
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| Total Current Assets | 2,988 | 2,872 | 2,046 | 2,047 | 2,498 | Upgrade
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| Property, Plant & Equipment | 851.66 | 775.92 | 661.9 | 585.84 | 427.81 | Upgrade
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| Long-Term Investments | 540.21 | 488.21 | 656.17 | 655.35 | 1,021 | Upgrade
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| Other Intangible Assets | 207.35 | 207.22 | 216.94 | 230.38 | 261.79 | Upgrade
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| Long-Term Deferred Tax Assets | 8.76 | 17.56 | 40.59 | 38.87 | 30.35 | Upgrade
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| Other Long-Term Assets | 57.72 | 57.38 | 75.68 | 78.94 | 215.23 | Upgrade
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| Total Assets | 4,654 | 4,419 | 3,697 | 3,636 | 4,454 | Upgrade
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| Accounts Payable | 498.69 | 516.85 | 350.61 | 320.9 | 305.55 | Upgrade
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| Accrued Expenses | 135.23 | 134.03 | 111.66 | 133.92 | 162.81 | Upgrade
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| Current Portion of Leases | 34.42 | 51.99 | 35.26 | 43.42 | 86.13 | Upgrade
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| Current Income Taxes Payable | 211.43 | 196.68 | 117.81 | 130.4 | 216.33 | Upgrade
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| Current Unearned Revenue | 216.48 | 220.46 | 207.15 | 187.89 | 232.66 | Upgrade
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| Other Current Liabilities | 52.12 | 139.56 | 108.65 | 83.4 | 56.62 | Upgrade
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| Total Current Liabilities | 1,148 | 1,260 | 931.14 | 899.92 | 1,060 | Upgrade
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| Long-Term Leases | 25.47 | 31.92 | 27.96 | 19.58 | 72.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.76 | 2.76 | 3.58 | 4.77 | 7.86 | Upgrade
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| Total Liabilities | 1,178 | 1,294 | 962.67 | 924.27 | 1,141 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | - | - | - | 6.57 | - | Upgrade
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| Retained Earnings | 3,704 | 3,361 | 2,930 | 2,884 | 3,388 | Upgrade
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| Treasury Stock | -121.17 | -13.75 | -7.93 | - | - | Upgrade
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| Comprehensive Income & Other | -126.43 | -226.42 | -187.51 | -178.85 | -74.28 | Upgrade
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| Total Common Equity | 3,456 | 3,121 | 2,735 | 2,712 | 3,313 | Upgrade
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| Minority Interest | 20.11 | 3.34 | - | - | - | Upgrade
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| Shareholders' Equity | 3,476 | 3,124 | 2,735 | 2,712 | 3,313 | Upgrade
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| Total Liabilities & Equity | 4,654 | 4,419 | 3,697 | 3,636 | 4,454 | Upgrade
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| Total Debt | 59.89 | 83.91 | 63.22 | 63 | 158.91 | Upgrade
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| Net Cash (Debt) | 2,395 | 2,183 | 1,426 | 1,525 | 1,798 | Upgrade
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| Net Cash Growth | 9.74% | 53.09% | -6.51% | -15.17% | -13.81% | Upgrade
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| Net Cash Per Share | 2.09 | 1.89 | 1.21 | 1.31 | 1.52 | Upgrade
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| Filing Date Shares Outstanding | 1,118 | 1,143 | 1,156 | 1,168 | 1,156 | Upgrade
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| Total Common Shares Outstanding | 1,118 | 1,143 | 1,156 | 1,168 | 1,156 | Upgrade
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| Working Capital | 1,840 | 1,613 | 1,115 | 1,147 | 1,437 | Upgrade
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| Book Value Per Share | 3.09 | 2.73 | 2.37 | 2.32 | 2.87 | Upgrade
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| Tangible Book Value | 3,249 | 2,914 | 2,518 | 2,481 | 3,052 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 2.55 | 2.18 | 2.13 | 2.64 | Upgrade
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| Land | 31.91 | 28.44 | 30.35 | 29.08 | 30.91 | Upgrade
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| Buildings | 767.25 | 264.73 | 275.3 | 300.29 | 142.02 | Upgrade
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| Machinery | 170.28 | 158.08 | 151.88 | 147.85 | 159.56 | Upgrade
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| Construction In Progress | 0 | 402.05 | 265.85 | 128.35 | - | Upgrade
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| Leasehold Improvements | 49.34 | 90.15 | 91.34 | 110.83 | 104.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.