Also trades as: PCDVF (OTC) · $vol 0M
P15.SI SES
Pacific Century Regional Developments Limited
1W: -1.1%
1M: -0.6%
3M: -1.1%
YTD: -12.2%
1Y: +3.5%
3Y: +69.5%
5Y: +27.7%
S$0.47 ($0.37)
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
S$0
S$0
S$0
S$0
S$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$465M
-9.8% ▼
5Y CAGR: -19.9%
Total Liabilities
$206M
+7.6% ▲
5Y CAGR: -10.2%
Shareholders Equity
$259M
-20.1% ▼
5Y CAGR: -24.6%
Cash & Investments
$8M
-28.9% ▼
5Y CAGR: -10.2%
Total Debt
$201M
+8.0% ▲
5Y CAGR: -10.2%
Net Debt
$193M
+10.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $4M | $4M | $11M | $8M |
| Short-Term Investments | $87K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $4M | $4M | $11M | $8M |
| Net Receivables | $11K | $77K | $100K | $143K | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $92M | $0 | $0 | $0 | $9M |
| Total Current Assets | $101M | $6M | $5M | $13M | $28M |
| Property, Plant & Equip. | $164K | $705K | $576K | $251K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.1B | $1.0B | $673M | $501M | $435M |
| Other Non-Current Assets | $2M | $2M | $2M | $888K | $627K |
| Total Non-Current Assets | $1.1B | $1.0B | $675M | $502M | $437M |
| Total Assets | $1.2B | $1.1B | $681M | $515M | $465M |
| — Liabilities — | |||||
| Accounts Payable | $670K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $469K | $2M | $3M | $2M | $3M |
| Total Current Liabilities | $4M | $4M | $5M | $4M | $5M |
| Long-Term Debt | $302M | $314M | $295M | $186M | $200M |
| Other Non-Current Liab. | $191K | $374K | $374K | $0 | $0 |
| Total Non-Current Liabilities | $303M | $315M | $295M | $187M | $201M |
| Total Liabilities | $307M | $318M | $300M | $191M | $206M |
| — Equity — | |||||
| Common Stock | $457M | $457M | $457M | $457M | $457M |
| Retained Earnings | $232M | $82M | -$133M | -$152M | -$208M |
| Accumulated OCI | $171M | $198M | $57M | $19M | $10M |
| Total Stockholders Equity | $860M | $737M | $381M | $324M | $259M |
| Total Liabilities & Equity | $1.2B | $1.1B | $681M | $515M | $465M |
| — Key Metrics — | |||||
| Total Debt | $303M | $314M | $295M | $186M | $201M |
| Net Debt | $294M | $311M | $291M | $175M | $193M |
| Total Investments | $1.1B | $1.0B | $673M | $501M | $435M |