Pacipic Nexus IntelliTech Group (PNIG)

PNIG Balance Sheet

Financials in millions HKD. Fiscal year is September - August.

Year Ending	Aug 31, 2025	Aug 31, 2024
Cash & Equivalents	15.14	24.18
Short-Term Investments	-	2.19
Cash & Cash Equivalents	15.14	26.37
Cash Growth	-42.59%	-
Receivables	5.79	6.74
Inventory	32.66	89.96
Other Current Assets	2.57	8.67
Total Current Assets	56.16	131.73
Goodwill and Intangibles	3.75	4.22
Total Long-Term Assets	3.75	4.22
Total Assets	59.91	135.95
Accounts Payable	1.83	4.02
Deferred Revenue	17	96.15
Current Debt	32.8	31.62
Other Current Liabilities	1.24	0.08
Total Current Liabilities	52.88	131.87
Long-Term Debt	0.41	0.8
Other Long-Term Liabilities	0.49	0.5
Total Long-Term Liabilities	0.89	1.3
Total Liabilities	53.77	133.17
Total Debt	33.21	32.41
Debt Growth	2.45%	-
Retained Earnings	6.12	2.78
Shareholders' Equity	6.13	2.79
Net Cash (Debt)	-18.07	-6.05
Working Capital	3.28	-0.13

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).