Perfectech International Holdings Limited (HKG:0765)

HKG:0765 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.65	25.49	24.55	42.99	67.3	61.38
Trading Asset Securities	0.02	2.43	2.42	3.08	5.3	10.52
Cash & Short-Term Investments	55.67	27.92	26.97	46.06	72.6	71.9
Cash Growth	156.19%	3.54%	-41.45%	-36.55%	0.97%	-1.32%
Accounts Receivable	37.31	12.67	9.18	16.91	30.6	28.38
Other Receivables	0	51.26	1.91	2.07	3.05	2.58
Receivables	37.31	63.93	11.09	18.98	33.64	30.95
Inventory	29.21	16.73	16.6	21.4	14.92	14.95
Prepaid Expenses	-	0.71	0.25	2.43	5.07	0.95
Other Current Assets	-	3	1.39	0.55	0.81	2.06
Total Current Assets	122.19	112.29	56.29	89.42	127.04	120.81
Property, Plant & Equipment	32.4	24.1	26.21	26.47	28.47	34.11
Long-Term Deferred Tax Assets	-	-	-	-	2.13	2.13
Other Long-Term Assets	0.15	-	-	-	-	-
Total Assets	154.74	136.39	82.5	115.89	157.64	157.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.45	7.97	5.97	8.75	10.87	12.93
Accrued Expenses	-	11.4	8.12	16.5	24.44	10.28
Short-Term Debt	3.45	15.84	7.44	-	-	-
Current Portion of Leases	2.22	0.36	1.45	0.46	1.15	1.16
Current Income Taxes Payable	0.01	-	0.03	0.09	0.16	0.06
Current Unearned Revenue	-	6.16	4.84	3.74	2.38	1.15
Other Current Liabilities	27.11	4.03	0.21	-	-	-
Total Current Liabilities	68.23	45.76	28.06	29.54	38.99	25.57
Long-Term Leases	7.27	7.09	11.43	11.69	12.11	13.26
Total Liabilities	75.5	52.85	39.49	41.23	51.1	38.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.04	49.04	32.69	32.69	32.69	32.69
Additional Paid-In Capital	-	150.77	118.9	118.9	118.9	118.9
Retained Earnings	-	-133.23	-125.52	-98.5	-67.97	-61.14
Comprehensive Income & Other	22.86	9.21	8.48	9.31	8.13	11.11
Total Common Equity	71.9	75.79	34.54	62.4	91.75	101.55
Minority Interest	7.34	7.76	8.47	12.26	14.79	16.66
Shareholders' Equity	79.24	83.54	43.01	74.66	106.54	118.21
Total Liabilities & Equity	154.74	136.39	82.5	115.89	157.64	157.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.94	23.29	20.33	12.15	13.26	14.42
Net Cash (Debt)	42.73	4.64	6.64	33.91	59.34	57.48
Net Cash Growth	9884.11%	-30.18%	-80.41%	-42.85%	3.23%	79.93%
Net Cash Per Share	0.10	0.01	0.02	0.10	0.18	0.18
Filing Date Shares Outstanding	490.59	490.39	326.92	326.92	326.92	326.92
Total Common Shares Outstanding	490.59	490.39	326.92	326.92	326.92	326.92
Working Capital	53.96	66.53	28.24	59.88	88.05	95.23
Book Value Per Share	0.15	0.15	0.11	0.19	0.28	0.31
Tangible Book Value	71.9	75.79	34.54	62.4	91.75	101.55
Tangible Book Value Per Share	0.15	0.15	0.11	0.19	0.28	0.31
Machinery	-	80.26	87.93	87.34	84.9	92.68
Leasehold Improvements	-	10.57	9.68	8.53	8.74	8.66

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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