Also trades as: P15.SI (SES) · $vol 0M
PCDVF OTC
Pacific Century Regional Developments Limited
1W: +0.0%
1M: +4.3%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +112.1%
5Y: +112.2%
$0.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$235M
-49.4% ▼
5Y CAGR: -23.2%
Total Liabilities
$296M
+43.8% ▲
5Y CAGR: +5.0%
Shareholders Equity
$5M
-98.1% ▼
5Y CAGR: -62.3%
Cash & Investments
$5M
-39.0% ▼
5Y CAGR: -4.7%
Total Debt
$227M
+12.7% ▲
5Y CAGR: -0.1%
Net Debt
$222M
+14.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $11M | $8M | $5M |
| Short-Term Investments | $739 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $4M | $11M | $8M | $5M |
| Net Receivables | $77K | $100K | $143K | $9M | $585K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$24K | $0 | $0 | $9M | -$89K |
| Total Current Assets | $4M | $5M | $13M | $28M | $5M |
| Property, Plant & Equip. | $521K | $576K | $251K | $1M | $727K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $774M | $0 | $0 | $0 | $227M |
| Other Non-Current Assets | $2M | $675M | $502M | $436M | $1M |
| Total Non-Current Assets | $776M | $675M | $502M | $437M | $230M |
| Total Assets | $780M | $681M | $515M | $465M | $235M |
| — Liabilities — | |||||
| Accounts Payable | $705K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $198K | $0 | $0 | $0 | $331K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$874K | $3M | $2M | $3M | $2M |
| Total Current Liabilities | $3M | $5M | $4M | $5M | $4M |
| Long-Term Debt | $232M | $295M | $186M | $200M | $227M |
| Other Non-Current Liab. | $277K | $0 | $0 | $0 | $3M |
| Total Non-Current Liabilities | $233M | $295M | $187M | $201M | $230M |
| Total Liabilities | $235M | $300M | $191M | $206M | $296M |
| — Equity — | |||||
| Common Stock | $338M | $457M | $457M | $457M | $355M |
| Retained Earnings | $61M | -$133M | -$152M | -$208M | -$342M |
| Accumulated OCI | $147M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $545M | $381M | $324M | $259M | $5M |
| Total Liabilities & Equity | $780M | $681M | $515M | $465M | $235M |
| — Key Metrics — | |||||
| Total Debt | $233M | $295M | $186M | $201M | $227M |
| Net Debt | $230M | $291M | $175M | $193M | $222M |
| Total Investments | $774M | $673M | $501M | $435M | $227M |