Perfect Moment Ltd. Common Stock
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 Moment Ltd. Common Stock's balance sheet done over the years? Its assets were worth $12,609,000 last year, which is more than in the previous period. 38% of Perfect Moment Ltd. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $4,846,000, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2023 | 9821000 | 13.96M | 142.16% |
|---|---|---|---|
| 2024 | 12609000 | 4.84M | 38.43% |
PMNT Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 7.91M | 4.71M |
Short term investments | 0 | 150K |
Net receivables | 1.03M | 997K |
Inventory | 2.23M | 2.26M |
Other current assets | 742.00K | 558K |
Total current assets | 11.91M | 8.67M |
Non-current assets: | ||
Property, Plant and Equipment | 645K | 1.13M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 12K |
Long term investments | 0 | 0 |
Other non-current assets | 47K | 0 |
Total non-current assets | 692K | 1.14M |
Total assets | 12.60M | 9.82M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 420K | 180K |
Short term debt | 101K | 11.09M |
Total current liabilities | 4.80M | 13.95M |
| Non-current liabilities: | ||
Long term debt | 44K | 8K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 44K | 8K |
Total liabilities | 4.84M | 13.96M |