Perfectech International Holdings (SEHK:765) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$46.061M	HK$26.969M	HK$21.729M
Net Receivables	HK$18.089M	HK$12.475M	HK$11.114M
Inventory	HK$21.4M	HK$16.601M	HK$18.225M
Prepaid Expenses And Other Current Assets	HK$2.432M	HK$0.246M	-
Other Current Assets	HK$1.441M	-	HK$4.676M
Total Current Assets	HK$89.423M	HK$56.291M	HK$55.744M
Property, Plant And Equipment	HK$26.47M	HK$26.207M	HK$25.214M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$26.47M	HK$26.207M	HK$25.214M
Other Assets	-	-	-
Total Assets	HK$115.893M	HK$82.498M	HK$80.958M

Metric	2023	2024	LTM
Total Payables	HK$8.839M	HK$5.992M	HK$7.721M
Accrued Expenses	HK$13.861M	HK$6.293M	-
Short-Term Debt	HK$0.461M	HK$8.894M	HK$9.136M
Current Portion Of Lease Obligations	HK$0.461M	HK$1.451M	HK$1.035M
Income Taxes Payable	HK$87K	-	-
Current Deferred Revenue	HK$3.744M	HK$4.84M	-
Other Current Liabilities	HK$2.174M	HK$0.586M	HK$13.614M
Total Current Liabilities	HK$29.54M	HK$28.056M	HK$31.506M
Long-Term Debt	HK$-11.692M	HK$-11.432M	HK$-11.13M
Capital Lease Obligations	HK$12.153M	HK$12.883M	HK$12.165M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$11.692M	HK$11.432M	HK$11.13M
Other Liabilities	-	-	-
Total Liabilities	HK$41.232M	HK$39.488M	HK$42.636M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$32.692M	HK$32.692M	HK$32.692M
Retained Earnings	HK$-98.501M	HK$-125.521M	HK$-129.805M
Additional Paid-In Capital	HK$118.895M	HK$118.895M	HK$118.895M
Accumulated Other Comprehensive Income	HK$9.311M	HK$8.477M	HK$8.539M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$62.397M	HK$34.543M	HK$30.321M
Minority Interest	HK$12.264M	HK$8.467M	HK$8.001M
Total Equity	HK$74.661M	HK$43.01M	HK$38.322M
Total Liabilities And Equity	HK$115.893M	HK$82.498M	HK$80.958M

Metric	2023	2024	LTM
Total Investments	HK$3.075M	HK$2.422M	HK$2.426M
Total Debt	HK$12.153M	HK$21.777M	HK$21.301M
Net Debt	HK$-30.833M	HK$-2.77M	HK$1.998M

Perfectech International Holdings Balance Sheet

Balance Sheet Composition