Also trades as: 0752.HK (HKSE) · $vol 0M
PCOFF OTC
Pico Far East Holdings Limited
1W: +0.0%
1M: +10.6%
3M: -0.9%
YTD: -17.4%
1Y: -29.9%
3Y: +107.8%
$0.27
+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
$6.2B
+9.4% ▲
5Y CAGR: +5.6%
Total Liabilities
$3.7B
+9.0% ▲
5Y CAGR: +6.7%
Shareholders Equity
$2.5B
+11.1% ▲
5Y CAGR: +5.4%
Cash & Investments
$2.3B
+19.7% ▲
5Y CAGR: +12.2%
Total Debt
$996M
+67.9% ▲
5Y CAGR: +3.3%
Net Debt
-$1.3B
+1.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.4B | $1.3B | $1.9B | $2.3B |
| Short-Term Investments | $25M | $16M | $19M | $23M | $25M |
| Cash & ST Investments | $1.5B | $1.4B | $1.3B | $1.9B | $2.3B |
| Net Receivables | $1.7B | $1.7B | $1.9B | $2.1B | $2.3B |
| Inventory | $24M | $13M | $13M | $6M | $8M |
| Other Current Assets | $133M | $147M | $116M | $67M | $103M |
| Total Current Assets | $3.6B | $3.4B | $3.5B | $4.2B | $4.7B |
| Property, Plant & Equip. | $831M | $728M | $706M | $689M | $705M |
| Goodwill & Intangibles | $540M | $780M | $466M | $433M | $398M |
| Long-Term Investments | $415M | $425M | $416M | $132M | $439M |
| Other Non-Current Assets | $0 | -$290M | $0 | $268M | $16 |
| Total Non-Current Assets | $1.8B | $1.6B | $1.6B | $1.5B | $1.5B |
| Total Assets | $5.4B | $5.0B | $5.1B | $5.7B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $336M | $360M | $362M | $354M | $378M |
| Short-Term Debt | $337M | $436M | $189M | $332M | $601M |
| Deferred Revenue | $205M | $251M | $183M | $0 | $324M |
| Other Current Liabilities | $54M | $21M | $67M | $2.3B | $2.0B |
| Total Current Liabilities | $2.5B | $2.3B | $2.3B | $3.1B | $3.3B |
| Long-Term Debt | $392M | $368M | $201M | $135M | $253M |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M | -$139M |
| Total Non-Current Liabilities | $601M | $571M | $394M | $332M | $347M |
| Total Liabilities | $3.1B | $2.8B | $2.7B | $3.4B | $3.7B |
| — Equity — | |||||
| Common Stock | $62M | $62M | $62M | $62M | $63M |
| Retained Earnings | $1.2B | $1.3B | $1.9B | $1.8B | $1.6B |
| Accumulated OCI | -$290M | -$30M | -$456M | $0 | $56M |
| Total Stockholders Equity | $2.2B | $2.1B | $2.3B | $2.3B | $2.5B |
| Total Liabilities & Equity | $5.4B | $5.0B | $5.1B | $5.7B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $877M | $933M | $518M | $593M | $996M |
| Net Debt | -$607M | -$472M | -$772M | -$1.3B | -$1.3B |
| Total Investments | $440M | $441M | $435M | $155M | $464M |