IMG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

74.18M

+1227.49%

13.31M

+384.24%

13.10M

+307.3%

5.17M

+13.01%

5.59M

+25.82%

2.75M

-56.07%

3.22M

-59.55%

4.57M

-54.49%

4.44M

-62.08%

6.26M

-49.51%

7.95M

-39.57%

10.05M

-29.51%

11.71M

-14.78%

12.39M

-18.98%

13.16M

-24.08%

14.26M

+58.9%

13.74M

+68.1%

15.29M

+78.52%

17.33M

+248.2%

8.97M

Total Current Assets

-100%

13.24M

+588.18%

13.02M

+554.6%

5.04M

+57.1%

5.41M

+60.11%

1.92M

-61.97%

1.99M

-70.1%

3.21M

-62.78%

3.38M

-66.76%

5.06M

-49.17%

6.65M

-36.66%

8.61M

-32.82%

10.16M

-18.16%

9.95M

-27.74%

10.50M

-32.97%

12.82M

+99.79%

12.41M

+126.24%

13.78M

+136.35%

15.67M

+661.18%

6.42M

Cash & Short Term Investments

137.29K

-70.43%

35.96K

-90.4%

2.40K

124.72K

-71.14%

464.22K

-66.19%

374.46K

-88.59%

0.00

-100%

432.15K

-93.34%

1.37M

-83.49%

3.28M

-56.4%

4.70M

-42.77%

6.49M

-40.81%

8.31M

-23.12%

7.52M

-40.78%

8.21M

-45.38%

10.97M

+106.09%

10.82M

+145.9%

12.70M

+143.57%

15.04M

+2310.94%

5.32M

Loans & Receivables - Net

205.08K

75.63K

-79.66%

79.94K

-79.89%

0.00

-100%

0.00

-100%

371.85K

+71.74%

397.58K

-5.69%

1.13M

+72.73%

586.88K

+69.98%

216.51K

-62.28%

421.57K

-34.83%

653.90K

-17.78%

345.26K

-37.82%

573.99K

+79.36%

646.89K

+147.72%

795.30K

+260.51%

555.24K

+183.85%

320.03K

+373.61%

261.13K

-20.64%

220.60K

Inventories - Total

11.89M

+161.5%

11.88M

+1167.92%

12.75M

+955.3%

4.61M

+267.59%

4.55M

+355.68%

937.17K

-26.74%

1.21M

-1.75%

1.25M

+15.02%

998.07K

+5.28%

1.28M

+87.42%

1.23M

+94.83%

1.09M

+183.68%

948.00K

+65.31%

682.58K

+59.16%

631.28K

+161.63%

384.20K

+49.9%

573.46K

+133.71%

428.86K

+55.96%

241.29K

-18.91%

256.30K

Prepaid Expenses

7.69M

+3800.68%

88.89K

-63.1%

123.31K

-67.79%

150.70K

-61.32%

197.22K

-52.84%

240.91K

-14.96%

382.83K

+27.03%

389.61K

+3.55%

418.20K

-23.65%

283.29K

-75.88%

301.38K

-70.23%

376.26K

-44.09%

547.77K

+17.98%

1.17M

+265.08%

1.01M

+677.69%

673.00K

+8.9%

464.29K

-28.06%

321.65K

130.19K

617.98K

Assets Held for Sale - Short-Term

-100%

0.00

10.74K

Other Current Assets

-100%

1.16M

61.14K

140.46K

185.43K

-100%

Total Non-Current Assets

-100%

66.21K

-91.97%

83.91K

-93.17%

132.89K

-90.28%

182.01K

-82.91%

824.12K

-31.12%

1.23M

-5.55%

1.37M

-4.81%

1.06M

-31.54%

1.20M

-50.9%

1.30M

-51.05%

1.44M

+0.05%

1.55M

+16.6%

2.44M

+60.49%

2.66M

+59.52%

1.44M

-43.79%

1.33M

-50.42%

1.52M

-44.56%

1.67M

-42.96%

2.56M

Investment in Associate, JV & Subsidiary

-100%

158.47K

-3.54%

160.14K

-3.61%

160.21K

-4.53%

162.26K

-4.35%

164.28K

-4.05%

166.14K

-4.04%

167.81K

-3.71%

169.63K

-3.3%

171.21K

-4.48%

173.13K

-3.46%

174.27K

-3.86%

175.43K

-4.3%

179.24K

+12.02%

179.34K

181.26K

Property Plant & Equipment - Net

53.45K

-89.2%

8.71K

-98.49%

18.91K

-97.9%

60.39K

-94.11%

494.92K

-30.57%

575.79K

-30.7%

900.08K

-2.37%

1.02M

-1.91%

712.81K

-38.96%

830.92K

-38.16%

921.96K

-39.47%

1.04M

-11.64%

1.17M

+8.26%

1.34M

+6.89%

1.52M

+8.48%

1.18M

-48.42%

1.08M

-55.55%

1.26M

-49.6%

1.40M

-50.78%

2.29M

Assets Held for Sale- Long-Term

-100%

-392.91K

Other Non-Current Assets

114.30K

-100%

2.35K

-97.19%

72.91K

-16.41%

80.37K

-12.62%

79.68K

+2.2%

83.73K

-3.48%

87.22K

-17.21%

91.98K

+15.56%

77.96K

-2.33%

86.75K

+5.89%

105.35K

+28.59%

79.59K

-2.3%

79.82K

-0.91%

81.92K

-2.51%

81.93K

+22.62%

81.47K

Intangible Assets - Net

6.60K

-91.75%

57.50K

-34.29%

65.00K

-31.58%

72.50K

-29.27%

80.00K

-27.27%

87.50K

-25.53%

95.00K

-24%

102.50K

-22.64%

110.00K

-21.43%

117.50K

-85.93%

125.00K

-85.38%

132.50K

140.00K

834.97K

854.80K

Total Liabilities

27.64M

+343.15%

2.67M

-9.18%

2.48M

-34.57%

3.64M

+1.5%

6.24M

+125.48%

2.94M

+40.55%

3.79M

+88.78%

3.59M

+69.66%

2.77M

+40.54%

2.09M

-5.41%

2.01M

-25.3%

2.11M

+7.31%

1.97M

+28.64%

2.21M

+73.04%

2.69M

+46.01%

1.97M

+54.38%

1.53M

-14.28%

1.28M

-27.98%

1.84M

+13.17%

1.28M

Total Current Liabilities

-100%

2.67M

-1.99%

2.48M

-29.81%

3.64M

+12.48%

6.24M

+144.03%

2.73M

+45.08%

3.53M

+98.81%

3.24M

+76.86%

2.56M

+59.78%

1.88M

+22.81%

1.78M

-13.29%

1.83M

+22.1%

1.60M

+38.69%

1.53M

+73.62%

2.05M

+44.08%

1.50M

+82.13%

1.15M

-6.42%

881.25K

-24.47%

1.42M

+43.54%

822.88K

Accounts Payable & Accruals

1.46M

-34.65%

1.63M

-31.52%

1.53M

-41.26%

1.82M

-28.18%

2.24M

+17.67%

2.38M

+106.4%

2.61M

+170.28%

2.53M

+133.17%

1.90M

+132.13%

1.15M

+21.44%

966.90K

-4.85%

1.09M

+34.02%

820.20K

+32.98%

948.88K

+234.74%

1.02M

+36.99%

811.04K

+226.93%

616.80K

-18.07%

283.46K

-65.68%

741.82K

+3.98%

248.08K

Short-Term Debt & Current Portion of Long-Term Debt

447.16K

-86.46%

433.51K

+95.3%

433.51K

+48.72%

1.11M

+5198.67%

3.30M

+10624.82%

221.98K

+527.61%

291.50K

+658.91%

20.98K

-42.88%

30.80K

-5.13%

35.37K

-8.13%

38.41K

-21.9%

36.73K

-39.12%

32.47K

-54.56%

38.50K

-54.64%

49.18K

-41.4%

60.34K

-39.66%

71.45K

-8.01%

84.88K

-30.58%

83.94K

-30.43%

100.00K

Income Taxes Payable

1.31M

Operating Lease Liabilities - Short-Term

13.35K

-86.78%

3.48K

-96.55%

14.57K

-95.07%

58.30K

-83.1%

100.96K

-53.29%

100.71K

-66.15%

295.54K

-21.61%

345.05K

-12.14%

216.13K

-44.34%

297.54K

+64.44%

377.00K

+7.77%

392.71K

+91.48%

388.32K

+157.29%

180.94K

+11.23%

349.82K

+53.45%

205.10K

-22.69%

150.93K

-42.76%

162.67K

-24.85%

227.98K

+46.86%

265.28K

Other Current Liabilities

22.57M

+3701.37%

606.40K

+2313.34%

497.72K

+49.03%

649.92K

+93.48%

593.67K

+46.39%

25.13K

-93.62%

333.97K

-15.55%

335.91K

+7.13%

405.55K

+12.98%

393.80K

+8.88%

395.45K

-37.72%

313.54K

-25.75%

358.95K

+14.15%

361.67K

+3.27%

634.95K

+71.98%

422.26K

+101.54%

314.45K

+127%

350.23K

+16514.33%

369.20K

+17753.14%

209.52K

Total Non-Current Liabilities

-100%

215.92K

+0.79%

257.45K

+11.56%

350.04K

+23.28%

210.24K

-42.97%

214.23K

-68.64%

230.77K

-63.87%

283.93K

-39.73%

368.64K

-2.15%

683.09K

+71.75%

638.65K

+52.57%

471.06K

+3.97%

376.72K

-31.84%

397.72K

-34.71%

418.59K

-34.17%

453.09K

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

3.80K

-89.57%

6.87K

-84.95%

21.24K

-61.07%

34.37K

-45.68%

36.45K

-49.15%

45.61K

-50.71%

54.56K

-44.99%

63.26K

-53.22%

71.69K

-56.52%

92.55K

-52.46%

99.17K

Other Non-Current Liabilities

-100%

215.92K

+357.23%

256.31K

+215.93%

315.21K

+307.57%

47.94K

-27.9%

47.22K

-41.57%

81.13K

+4.78%

77.34K

+14.47%

66.48K

+1.04%

80.82K

+260.23%

77.43K

+245.1%

67.56K

+189.77%

65.80K

+203.14%

22.43K

+152.25%

22.44K

+156.45%

23.32K

Total Shareholders' Equity

46.53M

-7251.18%

10.64M

-5594.11%

10.62M

-1947.53%

1.53M

+54.86%

-650.67K

-138.86%

-193.61K

-104.65%

-574.90K

-109.67%

986.44K

-87.57%

1.67M

-82.81%

4.16M

-59.1%

5.94M

-43.23%

7.93M

-35.41%

9.74M

-20.22%

10.18M

-27.38%

10.47M

-32.41%

12.29M

+59.65%

12.21M

+91.13%

14.01M

+106.38%

15.49M

+362.35%

7.70M

Shareholders' Equity

45.73M

-7128.97%

10.66M

-5603.8%

10.64M

-1950.9%

1.53M

+54.86%

-650.67K

-138.86%

-193.61K

-104.65%

-574.90K

-109.67%

986.44K

-87.57%

1.67M

-82.81%

4.16M

-59.1%

5.94M

-43.23%

7.93M

-35.41%

9.74M

-20.22%

10.18M

-27.38%

10.47M

-32.41%

12.29M

+59.65%

12.21M

+91.13%

14.01M

+110.83%

15.49M

+382.77%

7.70M

Common Equity Attributable to Parent Shareholders

45.73M

-7128.97%

10.66M

-5603.8%

10.64M

-1950.9%

1.53M

+54.86%

-650.67K

-138.86%

-193.61K

-104.65%

-574.90K

-109.67%

986.44K

-87.57%

1.67M

-82.81%

4.16M

-59.1%

5.94M

-43.23%

7.93M

-35.41%

9.74M

-20.22%

10.18M

-27.38%

10.47M

-32.41%

12.29M

+59.65%

12.21M

+91.13%

14.01M

+110.83%

15.49M

+382.77%

7.70M

Minority Interest

795.22K

-18.76K

-19.37K

-100%

Total Liabilities & Equity

74.18M

+1227.49%

13.31M

+384.24%

13.10M

+307.3%

5.17M

+13.01%

5.59M

+25.82%

2.75M

-56.07%

3.22M

-59.55%

4.57M

-54.49%

4.44M

-62.08%

6.26M

-49.51%

7.95M

-39.57%

10.05M

-29.51%

11.71M

-14.78%

12.39M

-18.98%

13.16M

-24.08%

14.26M

+58.9%

13.74M

+68.1%

15.29M

+78.52%

17.33M

+248.2%

8.97M

Net Debt

309.88K

-89.09%

397.55K

-360.73%

431.11K

+47.89%

987.11K

-340.07%

2.84M

-311.51%

-152.48K

-95.3%

291.50K

-106.26%

-411.17K

-93.61%

-1.34M

-83.73%

-3.24M

-56.48%

-4.65M

-42.66%

-6.43M

-40.71%

-8.25M

-22.78%

-7.45M

-40.64%

-8.12M

-45.37%

-10.85M

+111.86%

-10.68M

+155.19%

-12.55M

+154.59%

-14.86M

+4719.6%

-5.12M

Working Capital

-100%

10.57M

-1418.4%

10.54M

-781.78%

1.40M

-4537.12%

-832.68K

-201.57%

-801.81K

-125.21%

-1.55M

-131.71%

-31.43K

-100.46%

819.85K

-90.42%

3.18M

-62.24%

4.87M

-42.33%

6.78M

-40.09%

8.56M

-23.98%

8.42M

-34.67%

8.45M

-40.66%

11.32M

+102.39%

11.26M

+164.7%

12.89M

+176.6%

14.24M

+1235.05%

5.59M

IMG Financials

IMG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow