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Pitanium Limited (PTNM)
10.39
-1.73 (-14.27%)
Inactive · Last trade price on Oct 3, 2025

Pitanium Balance Sheet

Millions HKD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Cash & Equivalents
35.9616.9618.97
Cash & Short-Term Investments
35.9616.9618.97
Cash Growth
111.96%-10.59%-
Other Receivables
1.89--
Receivables
1.89--
Inventory
6.335.045.27
Prepaid Expenses
2.891.461.09
Other Current Assets
2.672.270.04
Total Current Assets
49.7425.7325.38
Property, Plant & Equipment
6.278.8415.8
Long-Term Deferred Tax Assets
3.720.450.16
Other Long-Term Assets
0.551.132.56
Total Assets
60.2936.1543.92

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Accrued Expenses
4.323.471.59
Short-Term Debt
8.7412.277.32
Current Portion of Leases
2.224.236.59
Current Income Taxes Payable
-2.312.81
Current Unearned Revenue
2.57--
Total Current Liabilities
17.8422.2728.32
Long-Term Leases
2.032.155.44
Total Liabilities
19.8724.4233.76

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Common Stock
0.020.020.02
Additional Paid-In Capital
49.7800
Retained Earnings
-9.3811.7310.16
Comprehensive Income & Other
--0.02-0.02
Shareholders' Equity
40.4211.7310.16
Total Liabilities & Equity
60.2936.1543.92

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Total Debt
12.9918.6519.35
Net Cash (Debt)
22.97-1.69-0.38
Net Cash Growth
---
Net Cash Per Share
1.06-0.08-0.02
Filing Date Shares Outstanding
23.012121
Total Common Shares Outstanding
24.012121
Working Capital
31.93.46-2.93
Book Value Per Share
1.680.560.48
Tangible Book Value
40.4211.7310.16
Tangible Book Value Per Share
1.680.560.48
Machinery
6.66.396.19
Leasehold Improvements
5.765.174.93
SEC Filings: 10-K · 10-Q