Also trades as: 0799.HK (HKSE) · $vol 1M
IGGGF OTC
IGG Inc
1W: +0.0%
1M: +44.2%
3M: -2.8%
YTD: -25.1%
1Y: -36.8%
3Y: +1.8%
5Y: -56.7%
$0.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.7B
+5.3% ▲
5Y CAGR: -1.0%
Total Liabilities
$1.2B
-9.0% ▼
5Y CAGR: +2.9%
Shareholders Equity
$3.5B
+10.7% ▲
5Y CAGR: -2.2%
Cash & Investments
$2.5B
+8.7% ▲
5Y CAGR: +2.5%
Total Debt
$60M
-28.6% ▼
5Y CAGR: -7.6%
Net Debt
-$2.4B
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.6B | $1.5B | $2.2B | $2.4B |
| Short-Term Investments | $7M | $6M | $19M | $21M | $41M |
| Cash & ST Investments | $2.0B | $1.6B | $1.5B | $2.3B | $2.5B |
| Net Receivables | $481M | $404M | $66M | $465M | $457M |
| Inventory | $2M | $578K | $433K | $409K | $5M |
| Other Current Assets | -$293K | $12M | $455M | $92M | $16 |
| Total Current Assets | $2.5B | $2.0B | $2.0B | $2.9B | $3.0B |
| Property, Plant & Equip. | $428M | $586M | $662M | $776M | $851M |
| Goodwill & Intangibles | $262M | $230M | $217M | $207M | $4M |
| Long-Term Investments | $1.0B | $655M | $637M | $467M | $564M |
| Other Non-Current Assets | -$30M | -$39M | $95M | $78M | $237M |
| Total Non-Current Assets | $1.7B | $1.5B | $1.7B | $1.5B | $1.7B |
| Total Assets | $4.5B | $3.6B | $3.7B | $4.4B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $306M | $321M | $351M | $517M | $499M |
| Short-Term Debt | -$449M | $0 | $0 | $0 | $34M |
| Deferred Revenue | $233M | $188M | $207M | $0 | $216M |
| Other Current Liabilities | $506M | -$134M | $268M | $494M | $88M |
| Total Current Liabilities | $1.1B | $900M | $931M | $1.3B | $1.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $5M | $4M | $0 | $0 |
| Total Non-Current Liabilities | $81M | $24M | $32M | $35M | $29M |
| Total Liabilities | $1.1B | $924M | $963M | $1.3B | $1.2B |
| — Equity — | |||||
| Common Stock | $23K | $23K | $23K | $23K | $23K |
| Retained Earnings | $3.4B | $2.9B | $2.9B | $3.3B | $3.7B |
| Accumulated OCI | $228M | -$179M | $3M | $0 | $55M |
| Total Stockholders Equity | $3.3B | $2.7B | $2.7B | $3.1B | $3.5B |
| Total Liabilities & Equity | $4.5B | $3.6B | $3.7B | $4.4B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $159M | $63M | $63M | $84M | $60M |
| Net Debt | -$1.8B | -$1.5B | -$1.4B | -$2.2B | -$2.4B |
| Total Investments | $1.0B | $661M | $656M | $488M | $605M |