Perfect Corp. (PERF)

USD 2.13

(-6.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2017
Total Assets 170.36 Million 210.27 Million 88.9 Million 86.23 Million 44.46 Million 310.3 Million
Total Current Assets 168.66 Million 209.17 Million 87.47 Million 84.94 Million 43.22 Million 240.31 Million
Cash And Short Term Investments 154.17 Million 192.61 Million 80.45 Million 79.01 Million 36.45 Million 7.47 Million
Cash and Cash Equivalents 123.87 Million 162.61 Million 80.45 Million 79.01 Million 28.28 Million 7.47 Million
Short Term Investments 30.3 Million 30 Million - - 8.17 Million -
Net Receivables 10.41 Million 11.8 Million 6.63 Million 5.62 Million 6.34 Million 25.57 Million
Inventory 33 Thousand 45 Thousand 88 Thousand 88 Thousand 96 Thousand 196.65 Million
Other Current Assets 4.04 Million 4.7 Million 299 Thousand 220 Thousand 327 Thousand 10.61 Million
Total Non-Current Assets 1.7 Million 1.1 Million 1.42 Million 1.28 Million 1.24 Million 69.98 Million
Net PPE 1.22 Million 612 Thousand 1.02 Million 771 Thousand 772 Thousand 16.69 Million
Good Will And Intangible Assets 77 Thousand 119 Thousand 100 Thousand 113 Thousand 66 Thousand 53.28 Million
Good Will - - - - - 38.76 Million
Intangible Assets 77 Thousand 119 Thousand 100 Thousand 113 Thousand 66 Thousand 14.52 Million
Long-Term Investments -1.00 - - - - -
Tax Assets 257 Thousand 244 Thousand 165 Thousand 299 Thousand 347 Thousand 958 Thousand
Other Non Current Assets 140 Thousand 125 Thousand 135 Thousand 106 Thousand 55 Thousand -958 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 30.95 Million 28.3 Million 279.34 Million 121.97 Million 65.65 Million 249.87 Million
Total Current Liabilities 28.9 Million 24.91 Million 19.79 Million 13.33 Million 9 Million 59.55 Million
Account Payables 21 Thousand - 9.94 Million 8.12 Million 165 Thousand 28.6 Million
Tax Payables 21 Thousand 155 Thousand 329 Thousand 1.04 Million 825 Thousand 1.39 Million
Short Term Debt 481 Thousand 251 Thousand 449 Thousand 225 Thousand 247 Thousand 1.23 Million
Deferred Revenue 15.34 Million 13.02 Million 9.02 Million 4.84 Million 2.51 Million -
Other Current Liabilities 13.05 Million 11.64 Million 384 Thousand 139 Thousand 6.07 Million 29.71 Million
Total Non Current Liabilities 2.05 Million 3.39 Million 259.55 Million 108.64 Million 56.65 Million 64.95 Million
Long-Term Debt 387 Thousand 87 Thousand 189 Thousand 115 Thousand 179 Thousand 28.68 Million
Deferred Revenue Non Current - - - - 41 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.67 Million 3.3 Million 259.36 Million 108.53 Million 56.43 Million 36.26 Million
Other Liabilities - - - - - 125.36 Million
Total Equity 139.4 Million 181.96 Million -190.44 Million -35.74 Million -21.19 Million 60.42 Million
Stock Holders Equity 139.4 Million 181.96 Million -190.44 Million -35.74 Million -21.19 Million 60.42 Million
Common Stock 10.19 Million 11.82 Million 30.15 Million 29.84 Million 31.35 Million 164 Thousand
Retained Earnings -380.47 Million -385.81 Million -224.09 Million -67.22 Million -53.23 Million -153.21 Million
Accumulated other comprehensive income -523 Thousand -407 Thousand 632 Thousand 567 Thousand -67 Thousand -
Common Stock Equity 139.4 Million 181.96 Million -190.44 Million -35.74 Million -21.19 Million 60.42 Million
Capital Lease Obligation 387 Thousand 338 Thousand 638 Thousand 340 Thousand 426 Thousand -
Total Investments 30.3 Million 30 Million - - 8.17 Million -
Total Debt 868 Thousand 338 Thousand 638 Thousand 340 Thousand 426 Thousand 29.92 Million
Net Debt -123 Million -162.27 Million -79.81 Million -78.67 Million -27.85 Million 22.44 Million

Balance Sheet Charts