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PDCPerpetuals.com Ltd$ --
Perpetuals.com Ltd

Perpetuals.com Ltd

PDC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/04 Filed: 2025-04-30

Total Assets

account_balance
1.4M USD
No comparison

Shareholders' Equity

savings
520,516USD
No comparison

Equity Ratio

pie_chart
38.5%
No comparison

Book Value Per Share

paid
0.17USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
733,928
733,928
1,081
185,321
0
21,774
1.01M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
74,673
30,936
30,936
221,391
0
4,626
1.28M
345,612
1.35M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
85,555
126,422
126,422
0
144,950
580,887
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
238,074
364,496
0
0
-369,432
252,061
832,948
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
351,567
3.02M
15.54M
-15.37M
0
0
0
520,516

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