Perennial International Limited (HKG:0725)
Hong Kong
· Delayed Price · Currency is HKD 0.820
0.00 (0.00%)
At close: Mar 9, 2026
Perennial International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42.79 | 52.77 | 39.01 | 21.05 | 19.31 | 22.37 | Upgrade
|
| Trading Asset Securities | 4.83 | 8.24 | 7.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 47.62 | 61.01 | 46.72 | 21.05 | 19.31 | 22.37 | Upgrade
|
| Cash Growth | -21.52% | 30.58% | 121.97% | 9.01% | -13.69% | -38.79% | Upgrade
|
| Accounts Receivable | 131.99 | 80.9 | 69.05 | 52.16 | 78.01 | 58.64 | Upgrade
|
| Other Receivables | 5.98 | 6.23 | 5.61 | 5.87 | 11.96 | 11.72 | Upgrade
|
| Receivables | 137.97 | 87.13 | 74.67 | 58.03 | 89.97 | 70.36 | Upgrade
|
| Inventory | 119 | 129.37 | 110.27 | 146.11 | 161.54 | 117.35 | Upgrade
|
| Other Current Assets | - | - | - | 1.1 | 0.03 | 2.59 | Upgrade
|
| Total Current Assets | 304.59 | 277.5 | 231.66 | 226.29 | 270.84 | 212.67 | Upgrade
|
| Property, Plant & Equipment | 119.71 | 123.87 | 134.42 | 186.57 | 406.11 | 419.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.54 | 11.01 | 7.74 | 7.08 | 7.44 | 9.73 | Upgrade
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| Other Long-Term Assets | 75.07 | 83.6 | 81.03 | 47.39 | 43.33 | 43.63 | Upgrade
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| Total Assets | 514.9 | 495.98 | 454.85 | 467.33 | 727.73 | 685.98 | Upgrade
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| Accounts Payable | 12.55 | 21 | 17.01 | 11.68 | 22.71 | 23.74 | Upgrade
|
| Accrued Expenses | 21.17 | 15.43 | 5.51 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | 22.78 | 74.37 | 45.73 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.45 | 0.08 | 0.45 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 11.37 | 4.83 | 3.25 | 4.34 | 4.07 | 4.24 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.17 | - | 0.92 | Upgrade
|
| Other Current Liabilities | 14.65 | 14.92 | 12.88 | 17.62 | 19.34 | 21.71 | Upgrade
|
| Total Current Liabilities | 59.75 | 56.23 | 39.1 | 56.67 | 120.95 | 96.41 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | - | 0.08 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.11 | 8.11 | 6.18 | 6.49 | 37.65 | 40.29 | Upgrade
|
| Total Liabilities | 67.86 | 64.33 | 45.33 | 63.16 | 158.68 | 136.7 | Upgrade
|
| Common Stock | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | Upgrade
|
| Additional Paid-In Capital | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | Upgrade
|
| Retained Earnings | 422.95 | 411.22 | 389.35 | 379.57 | 277.47 | 263.78 | Upgrade
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| Comprehensive Income & Other | -11.68 | -15.35 | -15.6 | -11.18 | 255.81 | 249.72 | Upgrade
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| Shareholders' Equity | 447.05 | 431.65 | 409.52 | 404.17 | 569.06 | 549.28 | Upgrade
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| Total Liabilities & Equity | 514.9 | 495.98 | 454.85 | 467.33 | 727.73 | 685.98 | Upgrade
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| Total Debt | - | 0.05 | 0.5 | 22.85 | 74.9 | 45.8 | Upgrade
|
| Net Cash (Debt) | 47.62 | 60.96 | 46.22 | -1.8 | -55.6 | -23.43 | Upgrade
|
| Net Cash Growth | -21.16% | 31.89% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.24 | 0.31 | 0.23 | -0.01 | -0.28 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 198.96 | 198.96 | 198.96 | 198.96 | 198.96 | 198.96 | Upgrade
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| Total Common Shares Outstanding | 198.96 | 198.96 | 198.96 | 198.96 | 198.96 | 198.96 | Upgrade
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| Working Capital | 244.84 | 221.28 | 192.56 | 169.62 | 149.9 | 116.26 | Upgrade
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| Book Value Per Share | 2.25 | 2.17 | 2.06 | 2.03 | 2.86 | 2.76 | Upgrade
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| Tangible Book Value | 447.05 | 431.65 | 409.52 | 404.17 | 569.06 | 549.28 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 2.17 | 2.06 | 2.03 | 2.86 | 2.76 | Upgrade
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| Buildings | 124.22 | 124.68 | 129.99 | 177.01 | 261.87 | 266.12 | Upgrade
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| Machinery | 129.05 | 129.47 | 130.7 | 137.82 | 139.79 | 138.16 | Upgrade
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| Construction In Progress | - | - | - | - | 8.88 | 14.94 | Upgrade
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| Leasehold Improvements | 17.57 | 17.49 | 17.89 | 18.1 | 18.94 | 15.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.