Pitanium Limited (PTNM)

Pitanium Balance Sheet

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

Year Ending	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	16.96	18.97
Cash & Cash Equivalents	16.96	18.97
Cash Growth	-10.59%	-
Inventory	5.04	5.27
Other Current Assets	3.73	1.14
Total Current Assets	25.73	25.38
Property, Plant & Equipment	3.74	5.09
Goodwill and Intangibles	5.1	10.71
Other Long-Term Assets	1.58	2.73
Total Long-Term Assets	10.42	18.53
Total Assets	36.15	43.92
Accounts Payable	3.47	1.59
Current Debt	16.5	13.91
Other Current Liabilities	2.3	12.81
Total Current Liabilities	22.27	28.32
Long-Term Debt	2.15	5.44
Total Long-Term Liabilities	2.15	5.44
Total Liabilities	24.42	33.76
Total Debt	18.65	19.35
Debt Growth	-3.64%	-
Retained Earnings	11.73	10.16
Shareholders' Equity	11.73	10.16
Net Cash / Debt	-1.69	-0.38
Working Capital	3.46	-2.93

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