Perfect Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perfect Corp.'s balance sheet done over the years? Its assets were worth $170,363,000 last year, which is less than in the previous period. 18% of Perfect Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $30,957,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 419604000 | 316.48M | 75.42% |
|---|---|---|---|
| 2015 | 386232000 | 290.93M | 75.33% |
| 2016 | 351046000 | 267.06M | 76.08% |
| 2019 | 44464000 | 65.65M | 147.67% |
| 2020 | 86236000 | 121.97M | 141.45% |
| 2021 | 88904000 | 279.34M | 314.21% |
| 2022 | 210273000 | 28.30M | 13.46% |
| 2023 | 170363000 | 30.95M | 18.17% |
PERF-WT Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 123.87M | 162.61M | 80.45M | 79.01M | 28.28M | 5.64M | 1.53M | 2.44M |
Short term investments | 30.3M | 30M | 0 | 0 | 8.17M | 0 | 0 | 0 |
Net receivables | 10.41M | 11.80M | 6.63M | 5.62M | 6.34M | 29.60M | 27.77M | 20.41M |
Inventory | 33K | 45K | 88K | 88K | 96K | 221.33M | 253.37M | 271.88M |
Other current assets | 4.04M | 4.70M | 299K | 220K | 327K | 9.86M | 13.77M | 22.48M |
Total current assets | 168.66M | 209.17M | 87.47M | 84.94M | 43.22M | 266.44M | 296.45M | 317.23M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.22M | 612K | 1.02M | 771K | 772K | 25.89M | 24.64M | 20.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 38.76M | 38.76M | 38.76M |
Intangible assets | 77K | 119K | 100K | 113K | 66K | 19.94M | 26.36M | 43.54M |
Long term investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 140K | 125K | 135K | 106K | 55K | -1.32M | -2.78M | -11.25M |
Total non-current assets | 1.70M | 1.1M | 1.42M | 1.28M | 1.24M | 84.60M | 89.77M | 102.37M |
Total assets | 170.36M | 210.27M | 88.90M | 86.23M | 44.46M | 351.04M | 386.23M | 419.60M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 15.34M | 13.02M | 9.02M | 4.84M | 2.51M | 0 | 0 | 0 |
Short term debt | 481K | 251K | 449K | 225K | 247K | 1.24M | 1.10M | 874K |
Total current liabilities | 28.9M | 24.91M | 19.79M | 13.33M | 9.00M | 66.92M | 68.89M | 80.21M |
| Non-current liabilities: | ||||||||
Long term debt | 387K | 87K | 189K | 115K | 179K | 1.22M | 2.45M | 4.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.67M | 3.30M | 259.36M | 108.53M | 56.43M | 29.49M | 21.21M | 8.32M |
Total non-current liabilities | 2.05M | 3.39M | 259.55M | 108.64M | 56.65M | 62.92M | 61.58M | 53.84M |
Total liabilities | 30.95M | 28.30M | 279.34M | 121.97M | 65.65M | 267.06M | 290.93M | 316.48M |
| Data source | Data source | Data source | Data source | Data source |