Pitanium Ltd (PTNM) - Total Liabilities
Based on the latest financial reports, Pitanium Ltd (PTNM) has total liabilities worth $19.87 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pitanium Ltd - Total Liabilities Trend (2023–2025)
This chart illustrates how Pitanium Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Pitanium Ltd to evaluate short-term liquidity relative to the company's equity base.
Pitanium Ltd Competitors by Total Liabilities
The table below lists competitors of Pitanium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kuen Chaang Uppertech
TWO:6265
|
Taiwan | NT$100.82 Million |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.67 Billion |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
USA | $433.60 Million |
|
Xplora Technologies As
OL:XPLRA
|
Norway | Nkr1.64 Billion |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
USA | $63.19 Million |
|
Adgar Investments and Development Ltd
TA:ADGR
|
Israel | ILA4.13 Billion |
|
DAE-IL Corporation
KO:092200
|
Korea | ₩538.96 Billion |
|
AME REIT
KLSE:5307
|
Malaysia | RM218.05 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Pitanium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pitanium Ltd (PTNM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pitanium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pitanium Ltd (2023–2025)
The table below shows the annual total liabilities of Pitanium Ltd from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $19.87 Million | -18.63% |
| 2024-09-30 | $24.42 Million | -27.66% |
| 2023-09-30 | $33.76 Million | -- |
About Pitanium Ltd
Pitanium Limited, through its subsidiaries, provides retail and online sales of proprietary branded skincare, haircare, cosmetic, and personal care products in Hong Kong. It offers facial-care products, such as serums, cleansing products, face masks, and toners; haircare products, including shampoo, conditioners, hair serum, hair supplements, hair treatment, scalp scrub, and hair oil and masks; a… Read more