Imperium Financial Group (SEHK:8029) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$47.6M	HK$29.527M	HK$28.843M
Net Receivables	HK$5.202M	HK$9.455M	HK$2.126M
Inventory	HK$-7.18M	HK$0.661M	HK$0.656M
Prepaid Expenses And Other Current Assets	HK$6.352M	HK$4.464M	HK$8.417M
Other Current Assets	HK$53.293M	HK$43.172M	HK$44.5M
Total Current Assets	HK$105.267M	HK$87.279M	HK$84.542M
Property, Plant And Equipment	HK$0.96M	HK$1.58M	HK$3.718M
Goodwill And Intangible Assets	HK$500K	HK$500K	HK$500K
Long-Term Investments	HK$35.904M	-	-
Deferred Tax Assets	HK$-36.059M	-	-
Other Noncurrent Assets	HK$36.781M	HK$0.542M	HK$0.542M
Total Noncurrent Assets	HK$38.086M	HK$2.622M	HK$4.76M
Other Assets	-	-	-
Total Assets	HK$143.353M	HK$89.901M	HK$89.302M

Metric	2023	2024	LTM
Total Payables	HK$53.018M	HK$49.118M	HK$48.398M
Accrued Expenses	-	-	-
Short-Term Debt	HK$100.702M	HK$87.347M	HK$8.453M
Current Portion Of Lease Obligations	HK$2.771M	HK$1.66M	HK$4.604M
Income Taxes Payable	HK$796K	HK$796K	HK$796K
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$29.426M	HK$32.876M	HK$34.842M
Total Current Liabilities	HK$185.917M	HK$171.001M	HK$96.297M
Long-Term Debt	-	HK$-0.837M	HK$89.641M
Capital Lease Obligations	HK$2.771M	HK$2.497M	HK$4.604M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$4.384M	-	HK$0.837M
Other Noncurrent Liabilities	HK$-837K	-	-
Total Noncurrent Liabilities	HK$4.384M	HK$0.837M	HK$90.478M
Other Liabilities	-	-	-
Total Liabilities	HK$190.301M	HK$171.838M	HK$186.775M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$93.361M	HK$93.361M	HK$93.361M
Retained Earnings	HK$-1.414B	HK$-1.449B	HK$-1.466B
Additional Paid-In Capital	HK$1.238B	HK$1.245B	HK$1.245B
Accumulated Other Comprehensive Income	HK$35.997M	-	HK$33.929M
Other Stockholders' Equity	-	HK$31.599M	-
Total Common Stockholders' Equity	HK$-46.948M	HK$-78.206M	HK$-92.865M
Minority Interest	-	HK$-3.731M	HK$-4.608M
Total Equity	HK$-46.948M	HK$-81.937M	HK$-97.473M
Total Liabilities And Equity	HK$143.353M	HK$89.901M	HK$89.302M

Metric	2023	2024	LTM
Total Investments	HK$37.19M	-	HK$0.327M
Total Debt	HK$104.31M	HK$89.844M	HK$102.698M
Net Debt	HK$55.873M	HK$60.317M	HK$74.182M

Imperium Financial Group Balance Sheet

Balance Sheet Composition