Imperium Technology Group (SEHK:776) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$17.978M	HK$36.174M
Net Receivables	HK$23.363M	HK$13.332M
Inventory	HK$221K	HK$109.999K
Prepaid Expenses And Other Current Assets	HK$-24K	-
Other Current Assets	HK$2.203M	HK$34.577M
Total Current Assets	HK$43.741M	HK$84.193M
Property, Plant And Equipment	HK$11.431M	HK$9.218M
Goodwill And Intangible Assets	HK$5.22M	HK$1.746M
Long-Term Investments	-	HK$22.63M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$26.767M	HK$5.749M
Total Noncurrent Assets	HK$43.418M	HK$39.343M
Other Assets	-	-
Total Assets	HK$87.159M	HK$123.536M

Metric	2024	2025
Total Payables	HK$3.786M	HK$0.899M
Accrued Expenses	-	-
Short-Term Debt	HK$212.721M	HK$218.411M
Current Portion Of Lease Obligations	HK$2.333M	HK$2.016M
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$12.999K
Other Current Liabilities	HK$41.701M	HK$27.142M
Total Current Liabilities	HK$260.541M	HK$248.481M
Long-Term Debt	HK$-0.871M	HK$-3.738M
Capital Lease Obligations	HK$5.167M	HK$5.754M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$795K	HK$923.999K
Other Noncurrent Liabilities	HK$276K	HK$362K
Total Noncurrent Liabilities	HK$5.868M	HK$5.024M
Other Liabilities	-	-
Total Liabilities	HK$266.409M	HK$253.505M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$3.732M	HK$4.479M
Retained Earnings	HK$-691.2M	HK$-728.874M
Additional Paid-In Capital	HK$404.499M	HK$466.2M
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$101.097M	HK$126.795M
Total Common Stockholders' Equity	HK$-181.872M	HK$-131.4M
Minority Interest	HK$2.622M	HK$1.431M
Total Equity	HK$-179.25M	HK$-129.969M
Total Liabilities And Equity	HK$87.159M	HK$123.536M

Metric	2024	2025
Total Investments	HK$9.487M	HK$53.847M
Total Debt	HK$219.851M	HK$222.149M
Net Debt	HK$211.36M	HK$217.192M

Imperium Technology Group Balance Sheet

Balance Sheet Composition