Perfectech International Holdings Limited (HKG:0765)

HKG:0765 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.55	42.99	67.3	61.38	59.47
Trading Asset Securities	2.42	3.08	5.3	10.52	13.39
Cash & Short-Term Investments	26.97	46.06	72.6	71.9	72.86
Cash Growth	-41.45%	-36.55%	0.97%	-1.32%	3.49%
Accounts Receivable	9.18	16.91	30.6	28.38	20.04
Other Receivables	1.91	2.07	3.05	2.58	2.65
Receivables	11.09	18.98	33.64	30.95	22.69
Inventory	16.6	21.4	14.92	14.95	18.33
Prepaid Expenses	0.25	2.43	5.07	0.95	0.86
Other Current Assets	1.39	0.55	0.81	2.06	67.7
Total Current Assets	56.29	89.42	127.04	120.81	182.44
Property, Plant & Equipment	26.21	26.47	28.47	34.11	36.25
Long-Term Deferred Tax Assets	-	-	2.13	2.13	2.13
Total Assets	82.5	115.89	157.64	157.05	220.82
Accounts Payable	5.97	8.75	10.87	12.93	12.99
Accrued Expenses	8.33	16.5	24.44	10.28	10.83
Short-Term Debt	1	-	-	-	27.93
Current Portion of Leases	1.45	0.46	1.15	1.16	0.3
Current Income Taxes Payable	0.03	0.09	0.16	0.06	3.39
Current Unearned Revenue	4.84	3.74	2.38	1.15	2.88
Other Current Liabilities	6.44	-	-	-	26.92
Total Current Liabilities	28.06	29.54	38.99	25.57	85.25
Long-Term Leases	11.43	11.69	12.11	13.26	12.69
Total Liabilities	39.49	41.23	51.1	38.84	97.93
Common Stock	32.69	32.69	32.69	32.69	32.69
Additional Paid-In Capital	118.9	118.9	118.9	118.9	118.9
Retained Earnings	-125.52	-98.5	-67.97	-61.14	-71.33
Comprehensive Income & Other	8.48	9.31	8.13	11.11	26.16
Total Common Equity	34.54	62.4	91.75	101.55	106.42
Minority Interest	8.47	12.26	14.79	16.66	16.46
Shareholders' Equity	43.01	74.66	106.54	118.21	122.89
Total Liabilities & Equity	82.5	115.89	157.64	157.05	220.82
Total Debt	13.88	12.15	13.26	14.42	40.91
Net Cash (Debt)	13.09	33.91	59.34	57.48	31.95
Net Cash Growth	-61.41%	-42.85%	3.23%	79.93%	1185.00%
Net Cash Per Share	0.04	0.10	0.18	0.18	0.10
Filing Date Shares Outstanding	326.92	326.92	326.92	326.92	326.92
Total Common Shares Outstanding	326.92	326.92	326.92	326.92	326.92
Working Capital	28.24	59.88	88.05	95.23	97.19
Book Value Per Share	0.11	0.19	0.28	0.31	0.33
Tangible Book Value	34.54	62.4	91.75	101.55	106.42
Tangible Book Value Per Share	0.11	0.19	0.28	0.31	0.33
Machinery	87.93	87.34	84.9	92.68	90.24
Leasehold Improvements	9.68	8.53	8.74	8.66	8.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.