Perfect Group Corp., Ltd (603059-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Perfect Group Corp., Ltd maintains a healthy position.
The total current assets of the company are valued at $469074062.
This represents a growth rate of -7.566% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $70121787, exhibiting a growth rate of -44.652% year-on-year.
The receivables, another significant portion of the current assets, are valued at $216814432.
The year-on-year growth rate for receivables is 25.973%.
The inventory, which forms a critical part of the assets, is valued at $159812889.
This represents a healthy year-on-year growth of 10.239%
On the liabilities side, the company's current liabilities total $639638604.
This reflects a growth rate of 73.891% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
70.12
126.69
81.19
160.58
82.54
110.46
Receavebles
216.81
172.11
202.89
177.06
141.24
150.46
Inventory
159.81
144.97
163.76
117.90
117.14
107.57
Other
5.33
2.59
16.91
19.17
14.35
248.22
Total Current Assets
469.07
507.47
494.12
711.63
683.46
691.37
Acc Payable
228.23
167.47
213.72
203.20
147.84
115.95
Short Term Debt
346.80
140.65
132.92
32.64
5.51
29.10
Other Current Liab
0.27
49.12
0.31
0.24
8.72
39.99
Current Liabilities
639.64
367.84
418.82
290.38
202.42
197.92
Capital Structure
When examining the capital structure of Perfect Group Corp., Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Perfect Group Corp., Ltd has chosen to reinvest in the business rather than distribute as dividends.
