Name: Pitanium Limited (PTNM) Balance Sheet
Creator: FinSpry

Pitanium Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Pitanium Limited (PTNM) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Sep 2025	Dec 2024	Sep 2023
Current Assets
Cash and Cash Equivalents	35.96	16.96	18.97
Cash & Short-Term Investments	35.96	16.96	18.97
Accounts Receivable	1.89	0.00	0.00
Inventory	6.33	5.04	5.27
Other Current Assets	2.89	3.73	1.09
Total Current Assets	49.74	25.73	25.38
Non-Current Assets
Property, Plant & Equipment (Net)	6.27	8.84	15.80
Other Non-Current Assets	0.55	1.13	2.56
Total Non-Current Assets	10.55	10.42	18.53
Total Assets	60.29	36.15	43.92
Current Liabilities
Accounts Payable	2.09	0.00	15.65
Short-Term Debt	8.74	16.50	5.90
Accrued Liabilities	2.22	3.47	1.59
Deferred Revenue	2.57	0.00	0.00
Other Current Liabilities	0.00	3.47	0.00
Total Current Liabilities	17.84	22.27	28.32
Non-Current Liabilities
Long-Term Debt	2.03	2.15	5.44
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	2.03	2.15	5.44
Total Liabilities	19.87	24.42	33.76
Stockholders' Equity
Common Stock	0.02	0.02	0.02
Retained Earnings	-9.38	11.73	10.16
Accumulated Other Comprehensive Income	0.00	-0.02	-0.02
Additional Paid-in Capital	49.78	0.00	0.00
Shares Outstanding	24.01	22.75	22.75
Total Stockholders' Equity	40.42	11.73	10.16
Total Liabilities & Equity	60.29	36.15	43.92