Skip to main content
logo
Pacipic Nexus IntelliTech Group (PNIG)
Pacipic Nexus IntelliTech Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
5,000,000
Deal Size
$22.50M

PNIG Balance Sheet

Millions HKD. Fiscal year is Sep - Aug.

Assets

Year Ending
Aug '25 Aug '24
Cash & Equivalents
15.1424.18
Short-Term Investments
-2.19
Cash & Cash Equivalents
15.1426.37
Cash Growth
-42.59%-
Receivables
5.796.74
Inventory
32.6689.96
Other Current Assets
2.578.67
Total Current Assets
56.16131.73
Goodwill and Intangibles
3.754.22
Total Long-Term Assets
3.754.22
Total Assets
59.91135.95

Liabilities

Year Ending
Aug '25 Aug '24
Accounts Payable
1.834.02
Deferred Revenue
1796.15
Current Debt
32.831.62
Other Current Liabilities
1.240.08
Total Current Liabilities
52.88131.87
Long-Term Debt
0.410.8
Other Long-Term Liabilities
0.490.5
Total Long-Term Liabilities
0.891.3
Total Liabilities
53.77133.17

Shareholders' Equity

Year Ending
Aug '25 Aug '24
Retained Earnings
6.122.78
Shareholders' Equity
6.132.79

Additional Metrics

Year Ending
Aug '25 Aug '24
Total Debt
33.2132.41
Debt Growth
2.45%-
Net Cash (Debt)
-18.07-6.05
Net Cash (Debt) Growth
--
Working Capital
3.28-0.13