Pitanium Limited (PTNM)

Pitanium Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	16.96	18.97
Short-Term Investments	0.32	-
Cash & Short-Term Investments	17.29	18.97
Cash Growth	-8.90%	-
Inventory	5.04	5.27
Prepaid Expenses	1.46	1.09
Other Current Assets	1.95	0.04
Total Current Assets	25.73	25.38
Property, Plant & Equipment	8.84	15.8
Long-Term Deferred Tax Assets	0.45	0.16
Other Long-Term Assets	1.13	2.56
Total Assets	36.15	43.92
Accrued Expenses	3.47	1.59
Short-Term Debt	12.27	7.32
Current Portion of Leases	4.23	6.59
Current Income Taxes Payable	2.3	12.81
Total Current Liabilities	22.27	28.32
Long-Term Leases	2.15	5.44
Total Liabilities	24.42	33.76
Common Stock	0.02	0.02
Additional Paid-In Capital	0	0
Retained Earnings	11.73	10.16
Comprehensive Income & Other	-0.02	-0.02
Shareholders' Equity	11.73	10.16
Total Liabilities & Equity	36.15	43.92
Total Debt	18.65	19.35
Net Cash (Debt)	-1.37	-0.38
Net Cash Per Share	-0.07	-0.02
Filing Date Shares Outstanding	21	21
Total Common Shares Outstanding	21	21
Working Capital	3.46	-2.93
Book Value Per Share	0.56	0.48
Tangible Book Value	11.73	10.16
Tangible Book Value Per Share	0.56	0.48
Machinery	6.39	6.19
Leasehold Improvements	5.17	4.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q