765 — Perfectech International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Market Cap
HK$116.06m
Enterprise Value
HK$111.44m
Revenue
HK$136.11m

Annual balance sheet for Perfectech International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	72.9	71.9	72.6	46.1	27
Net Total Accounts Receivable
Net Total Receivables	20	29.7	32.6	17.8	12.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	121	127	89.4	56.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.3	34.1	28.5	26.5	26.2
Long Term Investments
Other Long Term Assets
Total Assets	221	157	158	116	82.5
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	85.2	25.6	39	29.5	28.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	114	55.5	65.9	53.5	48
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	106	102	91.7	62.4	34.5
Total Liabilities & Shareholders' Equity	221	157	158	116	82.5
Total Common Shares Outstanding