765 — Perfectech International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$92.28m
- HK$97.80m
- HK$130.59m
Annual balance sheet for Perfectech International Holdings, 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 71.9 | 72.6 | 46.1 | 27 | 27.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.7 | 32.6 | 17.8 | 10.3 | 67.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 121 | 127 | 89.4 | 56.3 | 112 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.1 | 28.5 | 26.5 | 26.2 | 24.1 |
| Other Long Term Assets | |||||
| Total Assets | 157 | 158 | 116 | 82.5 | 136 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.6 | 39 | 29.5 | 28.1 | 45.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 55.5 | 65.9 | 53.5 | 48 | 60.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 102 | 91.7 | 62.4 | 34.5 | 75.8 |
| Total Liabilities & Shareholders' Equity | 157 | 158 | 116 | 82.5 | 136 |
| Total Common Shares Outstanding |