IGG (SEHK:799) Balance Sheet Analysis 2012-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.266B	HK$2.464B
Net Receivables	HK$464.568M	HK$457.221M
Inventory	HK$0.409M	HK$5.348M
Prepaid Expenses And Other Current Assets	HK$49.186M	HK$62.08M
Other Current Assets	HK$91.765M	HK$0M
Total Current Assets	HK$2.872B	HK$2.988B
Property, Plant And Equipment	HK$775.917M	HK$851.664M
Goodwill And Intangible Assets	HK$207.223M	HK$4.3M
Long-Term Investments	HK$467.426M	HK$564.367M
Deferred Tax Assets	HK$17.555M	HK$8.757M
Other Noncurrent Assets	HK$78.159M	HK$236.611M
Total Noncurrent Assets	HK$1.546B	HK$1.666B
Other Assets	-	-
Total Assets	HK$4.419B	HK$4.654B

Metric	2024	2025
Total Payables	HK$713.523M	HK$710.116M
Accrued Expenses	-	HK$98.934M
Short-Term Debt	-	HK$34.424M
Current Portion Of Lease Obligations	HK$51.989M	-
Income Taxes Payable	HK$238.502M	-
Current Deferred Revenue	-	HK$216.484M
Other Current Liabilities	HK$494.051M	HK$88.408M
Total Current Liabilities	HK$1.26B	HK$1.148B
Long-Term Debt	HK$-31.923M	HK$-25.468M
Capital Lease Obligations	HK$83.912M	HK$25.468M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$2.759M	HK$3.757M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$34.682M	HK$29.225M
Other Liabilities	-	-
Total Liabilities	HK$1.294B	HK$1.178B

Metric	2024	2025
Treasury Stock	HK$-13.753M	HK$-287.343M
Preferred Stock	-	-
Common Stock	HK$23K	HK$22.999K
Retained Earnings	HK$3.35B	HK$3.689B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	HK$54.581M
Other Stockholders' Equity	HK$-215.122M	-
Total Common Stockholders' Equity	HK$3.121B	HK$3.456B
Minority Interest	HK$3.342M	HK$20.108M
Total Equity	HK$3.124B	HK$3.476B
Total Liabilities And Equity	HK$4.419B	HK$4.654B

Metric	2024	2025
Total Investments	HK$488.208M	HK$605.008M
Total Debt	HK$83.912M	HK$59.892M
Net Debt	HK$-2.162B	HK$-2.363B

IGG Balance Sheet

Balance Sheet Composition