Impro Precision Industries (SEHK:1286) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$601.747M	HK$720.944M
Net Receivables	HK$1.206B	HK$1.347B
Inventory	HK$1.052B	HK$1.078B
Prepaid Expenses And Other Current Assets	HK$77.176M	-
Other Current Assets	HK$185.204M	HK$286.803M
Total Current Assets	HK$3.122B	HK$3.432B
Property, Plant And Equipment	HK$4.398B	HK$5.255B
Goodwill And Intangible Assets	HK$406.877M	HK$396.953M
Long-Term Investments	HK$1.521M	HK$1.559M
Deferred Tax Assets	HK$82.359M	HK$141.413M
Other Noncurrent Assets	HK$160.481M	HK$163.008M
Total Noncurrent Assets	HK$5.05B	HK$5.958B
Other Assets	-	-
Total Assets	HK$8.172B	HK$9.39B

Metric	2024	2025
Total Payables	HK$779.952M	HK$665.318M
Accrued Expenses	-	-
Short-Term Debt	HK$0.919B	HK$1.066B
Current Portion Of Lease Obligations	HK$3.778M	-
Income Taxes Payable	HK$60.473M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$402.488M	HK$408.933M
Total Current Liabilities	HK$1.914B	HK$2.14B
Long-Term Debt	HK$1.258B	HK$1.354B
Capital Lease Obligations	HK$11.235M	HK$5.78M
Noncurrent Deferred Revenue	HK$129.208M	HK$139.714M
Noncurrent Deferred Tax Liabilities	HK$49.884M	HK$63.063M
Other Noncurrent Liabilities	HK$62.642M	HK$58.796M
Total Noncurrent Liabilities	HK$1.515B	HK$1.627B
Other Liabilities	-	-
Total Liabilities	HK$3.429B	HK$3.767B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$188.729M	HK$188.729M
Retained Earnings	HK$3.286B	-
Additional Paid-In Capital	HK$1.444B	-
Accumulated Other Comprehensive Income	HK$-196.832M	-
Other Stockholders' Equity	-	HK$5.416B
Total Common Stockholders' Equity	HK$4.721B	HK$5.605B
Minority Interest	HK$21.517M	HK$18.379M
Total Equity	HK$4.743B	HK$5.623B
Total Liabilities And Equity	HK$8.172B	HK$9.39B

Metric	2024	2025
Total Investments	HK$1.521M	HK$1.559M
Total Debt	HK$2.196B	HK$2.431B
Net Debt	HK$1.594B	HK$1.71B

Impro Precision Industries Balance Sheet

Balance Sheet Composition