Also trades as: 0432.HK (HKSE) · $vol 0M
PCPDF OTC
Pacific Century Premium Developments Limited
1W: +0.0%
1M: +0.4%
3M: +66.8%
YTD: +158.1%
1Y: +194.7%
3Y: +27.7%
5Y: -34.7%
$0.05
+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
$11.3B
+4.4% ▲
5Y CAGR: -2.7%
Total Liabilities
$11.3B
+4.7% ▲
5Y CAGR: +3.2%
Shareholders Equity
-$97M
-44.7% ▼
Cash & Investments
$725M
+10.0% ▲
5Y CAGR: -11.3%
Total Debt
$9.2B
-6.6% ▼
5Y CAGR: +2.3%
Net Debt
$8.5B
-7.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $596M | $865M | $659M | $725M |
| Short-Term Investments | $1.9B | $90M | $0 | $0 | $0 |
| Cash & ST Investments | $3.6B | $1.3B | $865M | $659M | $725M |
| Net Receivables | $39M | $63M | $101M | $108M | $123M |
| Inventory | $277M | $269M | $3.3B | $3.6B | $4.2B |
| Other Current Assets | $524M | $19M | $154M | $198M | $3.4B |
| Total Current Assets | $4.9B | $1.8B | $4.5B | $4.5B | $8.5B |
| Property, Plant & Equip. | $6.2B | $5.9B | $2.4B | $2.2B | $2.7B |
| Goodwill & Intangibles | $8M | $8M | $4M | $3M | $3M |
| Long-Term Investments | $8M | $1M | $1M | $1M | $57M |
| Other Non-Current Assets | $3.9B | $3.6B | $4.2B | $4.1B | $20M |
| Total Non-Current Assets | $10.2B | $9.5B | $6.6B | $6.3B | $2.8B |
| Total Assets | $15.0B | $11.3B | $11.0B | $10.9B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $20M | $51M | $53M | $127M |
| Short-Term Debt | $2.4B | $624M | $531M | $835M | $8.0B |
| Deferred Revenue | $78M | $144M | $0 | $0 | $442M |
| Other Current Liabilities | $807M | $677M | $551M | $603M | $1.4B |
| Total Current Liabilities | $3.4B | $1.5B | $1.2B | $1.5B | $10.0B |
| Long-Term Debt | $8.9B | $8.3B | $8.9B | $9.0B | $1.2B |
| Other Non-Current Liab. | $181M | $185M | $185M | $183M | -$19M |
| Total Non-Current Liabilities | $9.1B | $8.6B | $9.2B | $9.3B | $1.3B |
| Total Liabilities | $12.5B | $10.1B | $10.3B | $10.8B | $11.3B |
| — Equity — | |||||
| Common Stock | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B |
| Retained Earnings | $24M | -$574M | -$1.0B | -$1.3B | $0 |
| Accumulated OCI | -$1.4B | -$2.1B | -$2.2B | -$2.6B | $0 |
| Total Stockholders Equity | $2.4B | $1.1B | $549M | -$67M | -$97M |
| Total Liabilities & Equity | $15.0B | $11.3B | $11.0B | $10.9B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $11.4B | $9.0B | $9.5B | $9.9B | $9.2B |
| Net Debt | $7.8B | $7.7B | $8.6B | $9.2B | $8.5B |
| Total Investments | $1.9B | $91M | $1M | $1M | $57M |