585 — Imagi International Holdings Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Imagi International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	193	110	56.5	39.3	78.1
Net Total Accounts Receivable
Net Total Receivables	582	651	371	340	292
Prepaid Expenses
Total Other Current Assets
Total Current Assets	782	785	458	391	374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.34	6.38	8.2	6.74	5.33
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	916	969	869	705	905
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	30	35.7	15	19.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	132	204	169	145	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	785	765	700	560	742
Total Liabilities & Shareholders' Equity	916	969	869	705	905
Total Common Shares Outstanding