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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$10.189M	HK$17.978M	HK$39.266M
Net Receivables	HK$25.966M	HK$23.363M	HK$10.401M
Inventory	HK$202K	HK$221K	HK$471K
Prepaid Expenses And Other Current Assets	-	HK$-24K	-
Other Current Assets	HK$14.374M	HK$2.203M	HK$3.706M
Total Current Assets	HK$50.731M	HK$43.741M	HK$53.844M
Property, Plant And Equipment	HK$16.12M	HK$11.431M	HK$28.897M
Goodwill And Intangible Assets	HK$7.114M	HK$5.22M	HK$6.997M
Long-Term Investments	HK$19.169M	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$7.795M	HK$26.767M	HK$1.096M
Total Noncurrent Assets	HK$50.198M	HK$43.418M	HK$36.99M
Other Assets	-	-	-
Total Assets	HK$100.929M	HK$87.159M	HK$90.834M

Metric	2023	2024	LTM
Total Payables	HK$4.903M	HK$3.786M	HK$2.066M
Accrued Expenses	HK$399K	-	-
Short-Term Debt	HK$208.563M	HK$212.721M	HK$215.683M
Current Portion Of Lease Obligations	HK$3.449M	HK$2.333M	HK$1.281M
Income Taxes Payable	HK$44K	-	-
Current Deferred Revenue	HK$439K	-	-
Other Current Liabilities	HK$41.002M	HK$41.701M	HK$41.079M
Total Current Liabilities	HK$258.755M	HK$260.541M	HK$260.109M
Long-Term Debt	HK$90.518M	HK$-0.871M	HK$-2.428M
Capital Lease Obligations	HK$5.135M	HK$5.167M	HK$3.709M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$757K	HK$795K	-
Other Noncurrent Liabilities	HK$0.342M	HK$0.276M	HK$1.219M
Total Noncurrent Liabilities	HK$94.989M	HK$5.868M	HK$3.647M
Other Liabilities	-	-	-
Total Liabilities	HK$353.744M	HK$266.409M	HK$263.756M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.11M	HK$3.732M	HK$3.732M
Retained Earnings	HK$-648.005M	HK$-691.2M	-
Additional Paid-In Capital	HK$294.884M	HK$404.499M	-
Accumulated Other Comprehensive Income	HK$96.753M	-	HK$-179.008M
Other Stockholders' Equity	-	HK$101.097M	-
Total Common Stockholders' Equity	HK$-252.577M	HK$-181.872M	HK$-175.276M
Minority Interest	HK$-0.238M	HK$2.622M	HK$2.354M
Total Equity	HK$-252.815M	HK$-179.25M	HK$-172.922M
Total Liabilities And Equity	HK$100.929M	HK$87.159M	HK$90.834M

Metric	2023	2024	LTM
Total Investments	HK$5.549M	HK$9.487M	HK$9.547M
Total Debt	HK$305.902M	HK$219.851M	HK$219.392M
Net Debt	HK$295.713M	HK$211.36M	HK$189.673M

Imperium Technology Group
776

Balance Sheet

Balance Sheet Composition

Imperium Technology Group 776

Balance Sheet

Balance Sheet Composition

Imperium Technology Group
776