Perfect Corp.
2.47
0.13 (5.56%)
At close: Jan 15, 2025, 12:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY16 FY15 FY14 FY13 FY11 FY10 FY09 FY08
Cash & Equivalents 123.87M 162.62M 80.45M 79.02M 28.28M 7.47M 5.64M 1.53M 2.45M 1.68M 1.24M 1.95M 4.20M
Short-Term Investments 30.30M 30.00M n/a n/a 8.17M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 140.00K 125.00K 135.00K 106.00K 55.00K -958.00K -1.33M -2.79M -11.25M 14.68M n/a n/a n/a
Receivables 10.42M 11.81M 6.64M 5.51M 6.21M 25.57M 29.60M 27.78M 20.42M 17.67M 20.30M 25.38M 29.04M
Inventory 33.00K 45.00K 88.00K 88.00K 96.00K 196.65M 221.34M 253.37M 271.88M 216.85M 224.65M 216.04M 301.88M
Other Current Assets 4.04M 4.71M 299.00K 332.00K 834.00K 10.62M 9.86M 13.78M 22.48M 11.38M 9.77M 11.90M 5.81M
Total Current Assets 168.66M 209.17M 87.48M 84.95M 43.22M 240.32M 266.44M 296.46M 317.23M 247.59M 255.96M 255.27M 340.93M
Property-Plant & Equipment 1.23M 612.00K 1.03M 771.00K 772.00K 16.69M 25.89M 24.64M 20.06M 24.49M 28.05M 35.88M 41.76M
Goodwill & Intangibles 77.00K 119.00K 100.00K 113.00K 66.00K 53.29M 58.71M 65.14M 82.31M n/a n/a n/a n/a
Total Long-Term Assets 1.70M 1.10M 1.43M 1.29M 1.24M 69.98M 84.61M 89.78M 102.37M 39.17M 28.05M 35.88M 41.76M
Total Assets 170.36M 210.27M 88.90M 86.24M 44.46M 310.30M 351.05M 386.23M 419.60M 286.75M 284.00M 291.15M 382.69M
Account Payables n/a n/a n/a n/a 165.00K 28.61M 32.17M 39.26M 44.64M 29.84M 25.79M 35.02M 28.83M
Deferred Revenue 15.35M 13.02M 9.02M 4.84M 2.52M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 481.00K 251.00K 449.00K 225.00K 247.00K 1.24M 1.25M 1.10M 874.00K 1.13M 373.00K 640.00K 640.00K
Other Current Liabilities 13.05M 11.49M 10.00M 12.06M 7.77M 28.32M 32.29M 27.44M 33.99M 31.81M 32.75M 94.50M 187.37M
Total Current Liabilities 28.90M 24.92M 19.80M 13.33M 9.01M 59.55M 66.93M 68.89M 80.22M 62.77M 58.91M 130.16M 216.84M
Long-Term Debt 387.00K 87.00K 189.00K 115.00K 179.00K 28.69M 1.22M 2.46M 4.02M 1.62M 16.73M 18.07M 20.72M
Other Long-Term Liabilities 1.67M 3.31M 259.36M 108.53M 56.43M 36.27M 29.50M 21.21M 8.33M 4.41M 26.03M 14.56M 3.77M
Total Long-Term Liabilities 2.06M 3.39M 259.55M 108.65M 56.65M 64.95M 62.92M 61.58M 53.84M 35.38M 42.77M 32.63M 24.49M
Total Liabilities 30.96M 28.31M 279.35M 121.98M 65.66M 249.88M 267.07M 290.94M 316.48M 221.96M 239.96M 242.49M 320.25M
Total Debt 868.00K 338.00K 638.00K 340.00K 426.00K 29.92M 2.47M 3.56M 4.89M 2.75M 17.11M 18.71M 21.36M
Common Stock 10.19M 11.83M 30.15M 29.84M 31.36M 164.00K 164.00K 164.00K 163.00K 99.00K 99.00K 99.00K 99.00K
Retained Earnings -380.47M -385.82M -224.10M -67.22M -53.23M -153.21M -129.57M -117.90M -108.08M -52.07M n/a n/a -36.65M
Comprehensive Income -523.00K -407.00K 632.00K 567.00K -67.00K n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 139.41M 181.96M -190.44M -35.74M -21.20M 60.42M 83.98M 95.29M 103.12M 64.80M 60.51M 64.09M 79.88M
Total Investments 30.30M 30.00M n/a n/a 8.17M n/a n/a n/a n/a n/a n/a n/a n/a

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