Pitanium Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	11.52	16.96	18.97
Short-Term Investments	0.21	0.32	-
Cash & Short-Term Investments	11.73	17.29	18.97
Cash Growth	-	-8.90%	-
Inventory	6.03	5.04	5.27
Prepaid Expenses	0.9	1.46	1.09
Other Current Assets	5.82	1.95	0.04
Total Current Assets	26.37	25.73	25.38
Property, Plant & Equipment	7.49	8.84	15.8
Long-Term Deferred Tax Assets	0.59	0.45	0.16
Other Long-Term Assets	0.55	1.13	2.56
Total Assets	35.01	36.15	43.92
Accrued Expenses	7.95	3.47	1.59
Short-Term Debt	10.6	12.27	7.32
Current Portion of Leases	2.46	4.23	6.59
Current Income Taxes Payable	-	2.3	12.81
Total Current Liabilities	21.01	22.27	28.32
Long-Term Leases	2.96	2.15	5.44
Total Liabilities	23.97	24.42	33.76
Common Stock	0.02	0.02	0.02
Additional Paid-In Capital	0	0	0
Retained Earnings	11.03	11.73	10.16
Comprehensive Income & Other	-	-0.02	-0.02
Shareholders' Equity	11.04	11.73	10.16
Total Liabilities & Equity	35.01	36.15	43.92
Total Debt	16.02	18.65	19.35
Net Cash (Debt)	-4.29	-1.37	-0.38
Net Cash Per Share	-0.20	-0.07	-0.02
Filing Date Shares Outstanding	21	21	21
Total Common Shares Outstanding	21	21	21
Working Capital	5.36	3.46	-2.93
Book Value Per Share	0.53	0.56	0.48
Tangible Book Value	11.04	11.73	10.16
Tangible Book Value Per Share	0.53	0.56	0.48
Machinery	6.6	6.39	6.19
Leasehold Improvements	5.17	5.17	4.93

Source: S&P Capital IQ. Standard template. Financial Sources.