Perfect Moment Ltd. Commo... (PMNT)
1.09
0.04 (3.81%)
At close: Jan 15, 2025, 12:32 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 7.91M | 4.71M | 1.57M | 6.08M | 3.20M |
| Short-Term Investments | n/a | 150.00K | 550.00K | 142.00K | 210.00K |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 47.00K | n/a | n/a | 7.00K | -76.00K |
| Receivables | 1.03M | 997.00K | 1.04M | 235.00K | 250.00K |
| Inventory | 2.23M | 2.26M | 1.87M | 2.41M | 1.92M |
| Other Current Assets | 742.00K | 558.00K | 1.67M | 338.00K | -221.00K |
| Total Current Assets | 11.92M | 8.68M | 6.71M | 9.20M | 3.20M |
| Property-Plant & Equipment | 645.00K | 1.13M | 1.29M | 794.00K | 86.00K |
| Goodwill & Intangibles | n/a | 12.00K | 14.00K | 16.00K | 7.00K |
| Total Long-Term Assets | 692.00K | 1.14M | 1.31M | 817.00K | 17.00K |
| Total Assets | 12.61M | 9.82M | 8.01M | 10.01M | 3.61M |
| Account Payables | 1.58M | 1.29M | 2.17M | 835.00K | 564.00K |
| Deferred Revenue | 420.00K | 180.00K | 701.00K | 26.00K | n/a |
| Short-Term Debt | 101.00K | 11.10M | 7.11M | 5.98M | 4.24M |
| Other Current Liabilities | 1.66M | 1.03M | 1.37M | 796.00K | 393.00K |
| Total Current Liabilities | 4.80M | 13.95M | 11.35M | 7.64M | 5.24M |
| Long-Term Debt | 44.00K | 8.00K | 37.00K | 20.00K | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 44.00K | 8.00K | 37.00K | 20.00K | n/a |
| Total Liabilities | 4.85M | 13.96M | 11.39M | 7.66M | 5.24M |
| Total Debt | 145.00K | 11.10M | 7.14M | 6.00M | 4.24M |
| Common Stock | 1K | n/a | n/a | n/a | n/a |
| Retained Earnings | -48.98M | -40.26M | -29.95M | -17.12M | -10.98M |
| Comprehensive Income | -85.00K | 203.00K | -100.00K | -389.00K | 3.00K |
| Shareholders Equity | 7.76M | -4.14M | -3.38M | 2.35M | -1.63M |
| Total Investments | 436.00K | 150.00K | 550.00K | 142.00K | 210.00K |