1009 — International Entertainment Balance Sheet
0.000.00%
- HK$1.71bn
- HK$2.63bn
- HK$566.16m
Annual balance sheet for International Entertainment, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 618 | 520 | 498 | 514 | 581 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.3 | 43.1 | 104 | 98.2 | 176 |
Total Inventory | |||||
Total Current Assets | 659 | 565 | 603 | 617 | 763 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 261 | 194 | 168 | 1,092 | 826 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,301 | 1,875 | 1,898 | 2,324 | 2,536 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 436 | 468 | 470 | 601 | 238 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 710 | 679 | 691 | 1,308 | 1,763 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,592 | 1,196 | 1,207 | 1,017 | 773 |
Total Liabilities & Shareholders' Equity | 2,301 | 1,875 | 1,898 | 2,324 | 2,536 |
Total Common Shares Outstanding |