Perennial International Limited (HKG:0725)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.030 (3.70%)
Apr 28, 2026, 4:08 PM HKT
Perennial International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 105.48 | 52.77 | 39.01 | 21.05 | 19.31 | Upgrade
|
| Trading Asset Securities | 1.11 | 8.24 | 7.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 106.59 | 61.01 | 46.72 | 21.05 | 19.31 | Upgrade
|
| Cash Growth | 74.72% | 30.58% | 121.97% | 9.01% | -13.69% | Upgrade
|
| Accounts Receivable | 84.91 | 80.9 | 69.05 | 52.16 | 78.01 | Upgrade
|
| Other Receivables | 7.74 | 6.23 | 5.61 | 5.87 | 11.96 | Upgrade
|
| Receivables | 92.65 | 87.13 | 74.67 | 58.03 | 89.97 | Upgrade
|
| Inventory | 138.36 | 129.37 | 110.27 | 146.11 | 161.54 | Upgrade
|
| Other Current Assets | - | - | - | 1.1 | 0.03 | Upgrade
|
| Total Current Assets | 337.6 | 277.5 | 231.66 | 226.29 | 270.84 | Upgrade
|
| Property, Plant & Equipment | 116.09 | 123.87 | 134.42 | 186.57 | 406.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.54 | 11.01 | 7.74 | 7.08 | 7.44 | Upgrade
|
| Other Long-Term Assets | 73.68 | 83.6 | 81.03 | 47.39 | 43.33 | Upgrade
|
| Total Assets | 541.91 | 495.98 | 454.85 | 467.33 | 727.73 | Upgrade
|
| Accounts Payable | 19.7 | 21 | 17.01 | 11.68 | 22.71 | Upgrade
|
| Accrued Expenses | - | 15.43 | 5.51 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 22.78 | 74.37 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.45 | 0.08 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 9.77 | 4.83 | 3.25 | 4.34 | 4.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.17 | - | Upgrade
|
| Other Current Liabilities | 47.79 | 14.92 | 12.88 | 17.62 | 19.34 | Upgrade
|
| Total Current Liabilities | 77.26 | 56.23 | 39.1 | 56.67 | 120.95 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | - | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.14 | 8.11 | 6.18 | 6.49 | 37.65 | Upgrade
|
| Total Liabilities | 85.4 | 64.33 | 45.33 | 63.16 | 158.68 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 432.46 | 411.22 | 389.35 | 379.57 | 277.47 | Upgrade
|
| Comprehensive Income & Other | -11.73 | -15.35 | -15.6 | -11.18 | 255.81 | Upgrade
|
| Shareholders' Equity | 456.51 | 431.65 | 409.52 | 404.17 | 569.06 | Upgrade
|
| Total Liabilities & Equity | 541.91 | 495.98 | 454.85 | 467.33 | 727.73 | Upgrade
|
| Total Debt | - | 0.05 | 0.5 | 22.85 | 74.9 | Upgrade
|
| Net Cash (Debt) | 106.59 | 60.96 | 46.22 | -1.8 | -55.6 | Upgrade
|
| Net Cash Growth | 74.86% | 31.89% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.54 | 0.31 | 0.23 | -0.01 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 198.96 | 198.96 | 198.96 | 198.96 | 198.96 | Upgrade
|
| Total Common Shares Outstanding | 198.96 | 198.96 | 198.96 | 198.96 | 198.96 | Upgrade
|
| Working Capital | 260.34 | 221.28 | 192.56 | 169.62 | 149.9 | Upgrade
|
| Book Value Per Share | 2.29 | 2.17 | 2.06 | 2.03 | 2.86 | Upgrade
|
| Tangible Book Value | 456.51 | 431.65 | 409.52 | 404.17 | 569.06 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 2.17 | 2.06 | 2.03 | 2.86 | Upgrade
|
| Buildings | 123.46 | 124.68 | 129.99 | 177.01 | 261.87 | Upgrade
|
| Machinery | 130.06 | 129.47 | 130.7 | 137.82 | 139.79 | Upgrade
|
| Construction In Progress | - | - | - | - | 8.88 | Upgrade
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| Leasehold Improvements | 17.55 | 17.49 | 17.89 | 18.1 | 18.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.