- HK$1.02bn
- HK$1.01bn
- $258.05m
Annual balance sheet for IRC, fiscal year end - December 31st, USD 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 52.1 | 37 | 56.6 | 60.7 | 41.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.7 | 35 | 40.1 | 41.5 | 24.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 122 | 118 | 161 | 155 | 127 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 576 | 457 | 290 | 291 | 148 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 709 | 594 | 451 | 446 | 276 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 91 | 72 | 105 | 98 | 69.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 192 | 145 | 161 | 130 | 90.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 517 | 449 | 290 | 316 | 186 |
| Total Liabilities & Shareholders' Equity | 709 | 594 | 451 | 446 | 276 |
| Total Common Shares Outstanding |