PTNM — Pitanium Balance Sheet
0.000.00%
Last trade - 00:00- $25.54m
- $27.20m
- HK$74.93m
- 54
- 44
- 22
- 33
Annual balance sheet for Pitanium, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 19 | 17 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 25.4 | 25.7 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 15.8 | 8.84 |
| Other Long Term Assets | ||
| Total Assets | 43.9 | 36.1 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 28.3 | 22.3 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 33.8 | 24.4 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 10.2 | 11.7 |
| Total Liabilities & Shareholders' Equity | 43.9 | 36.1 |
| Total Common Shares Outstanding |