Pitanium Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	35.96	16.96	18.97
Cash & Short-Term Investments	35.96	16.96	18.97
Cash Growth	111.96%	-10.59%	-
Other Receivables	1.89	-	-
Receivables	1.89	-	-
Inventory	6.33	5.04	5.27
Prepaid Expenses	2.89	1.46	1.09
Other Current Assets	2.67	2.27	0.04
Total Current Assets	49.74	25.73	25.38
Property, Plant & Equipment	6.27	8.84	15.8
Long-Term Deferred Tax Assets	3.72	0.45	0.16
Other Long-Term Assets	0.55	1.13	2.56
Total Assets	60.29	36.15	43.92
Accrued Expenses	4.32	3.47	1.59
Short-Term Debt	8.74	12.27	7.32
Current Portion of Leases	2.22	4.23	6.59
Current Income Taxes Payable	-	2.3	12.81
Current Unearned Revenue	2.57	-	-
Total Current Liabilities	17.84	22.27	28.32
Long-Term Leases	2.03	2.15	5.44
Total Liabilities	19.87	24.42	33.76
Common Stock	0.02	0.02	0.02
Additional Paid-In Capital	49.78	0	0
Retained Earnings	-9.38	11.73	10.16
Comprehensive Income & Other	-	-0.02	-0.02
Shareholders' Equity	40.42	11.73	10.16
Total Liabilities & Equity	60.29	36.15	43.92
Total Debt	12.99	18.65	19.35
Net Cash (Debt)	22.97	-1.69	-0.38
Net Cash Per Share	1.06	-0.08	-0.02
Filing Date Shares Outstanding	23.01	21	21
Total Common Shares Outstanding	24.01	21	21
Working Capital	31.9	3.46	-2.93
Book Value Per Share	1.68	0.56	0.48
Tangible Book Value	40.42	11.73	10.16
Tangible Book Value Per Share	1.68	0.56	0.48
Machinery	6.6	6.39	6.19
Leasehold Improvements	5.76	5.17	4.93

SEC Filings: 10-K · 10-Q