8311 — Perfect Optronics Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Perfect Optronics, fiscal year end - December 31st, HKD 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88.5	85.7	47.4	41	24
Net Total Accounts Receivable
Net Total Receivables	7.76	5.2	3.77	1.76	7.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	117	73.2	51	38.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.82	4.37	0.169	0.688	0.475
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	196	154	116	58.4	44.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.9	38.7	22.9	9.86	11.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	88.4	42.5	23.8	8.78	8.72
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	107	111	92.3	49.6	35.6
Total Liabilities & Shareholders' Equity	196	154	116	58.4	44.3
Total Common Shares Outstanding