8029 — Imperium Financial Balance Sheet
0.000.00%
- HK$116.70m
- HK$165.83m
- HK$31.35m
Annual balance sheet for Imperium Financial, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 111 | 107 | 106 | 71.4 | 48.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69 | 41.8 | 9.18 | 5.92 | 0.508 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 465 | 325 | 234 | 140 | 105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61.9 | 13.6 | 63.3 | 2.51 | 0.96 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 559 | 391 | 344 | 185 | 143 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 262 | 160 | 101 | 94 | 186 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 448 | 329 | 275 | 218 | 190 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 111 | 62 | 68.7 | -32.7 | -46.9 |
Total Liabilities & Shareholders' Equity | 559 | 391 | 344 | 185 | 143 |
Total Common Shares Outstanding |