PTNM — Pitanium Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Pitanium, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	19	17	36
Net Total Receivables	—	—	1.89
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.4	25.7	49.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	8.84	6.27
Other Long Term Assets
Total Assets	43.9	36.1	60.3
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	17.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.8	24.4	19.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.2	11.7	40.4
Total Liabilities & Shareholders' Equity	43.9	36.1	60.3
Total Common Shares Outstanding