Pitanium Limited (PTNM)
NASDAQ: PTNM · Real-Time Price · USD
9.74
-1.64 (-14.41%)
At close: Sep 26, 2025, 4:00 PM EDT
9.99
+0.25 (2.57%)
After-hours: Sep 26, 2025, 7:55 PM EDT

Pitanium Balance Sheet

Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Mar '25 Sep '24 Sep '23
Cash & Equivalents
11.5216.9618.97
Short-Term Investments
0.210.32-
Cash & Short-Term Investments
11.7317.2918.97
Cash Growth
--8.90%-
Inventory
6.035.045.27
Prepaid Expenses
0.91.461.09
Other Current Assets
5.821.950.04
Total Current Assets
26.3725.7325.38
Property, Plant & Equipment
7.498.8415.8
Long-Term Deferred Tax Assets
0.590.450.16
Other Long-Term Assets
0.551.132.56
Total Assets
35.0136.1543.92
Accrued Expenses
7.953.471.59
Short-Term Debt
10.612.277.32
Current Portion of Leases
2.464.236.59
Current Income Taxes Payable
-2.312.81
Total Current Liabilities
21.0122.2728.32
Long-Term Leases
2.962.155.44
Total Liabilities
23.9724.4233.76
Common Stock
0.020.020.02
Additional Paid-In Capital
000
Retained Earnings
11.0311.7310.16
Comprehensive Income & Other
--0.02-0.02
Shareholders' Equity
11.0411.7310.16
Total Liabilities & Equity
35.0136.1543.92
Total Debt
16.0218.6519.35
Net Cash (Debt)
-4.29-1.37-0.38
Net Cash Per Share
-0.20-0.07-0.02
Filing Date Shares Outstanding
212121
Total Common Shares Outstanding
212121
Working Capital
5.363.46-2.93
Book Value Per Share
0.530.560.48
Tangible Book Value
11.0411.7310.16
Tangible Book Value Per Share
0.530.560.48
Machinery
6.66.396.19
Leasehold Improvements
5.175.174.93
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q