PCPPF OTC
PC Partner Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +807.6%
5Y: +5254.7%
$0.75
+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
$6.4B
+27.3% ▲
5Y CAGR: +9.9%
Total Liabilities
$3.2B
+47.9% ▲
5Y CAGR: +2.0%
Shareholders Equity
$3.2B
+11.7% ▲
5Y CAGR: +23.7%
Cash & Investments
$2.5B
+7.3% ▲
5Y CAGR: +17.4%
Total Debt
$1.4B
+50.4% ▲
5Y CAGR: +2.9%
Net Debt
-$1.1B
+21.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.8B | $2.2B | $2.5B | $2.3B | $2.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.8B | $2.2B | $2.5B | $2.3B | $2.5B |
| Net Receivables | $1.2B | $1.2B | $821M | $802M | $1.4B |
| Inventory | $1.5B | $1.8B | $1.1B | $842M | $1.7B |
| Other Current Assets | $71M | $129M | $132M | $211M | $22M |
| Total Current Assets | $6.7B | $5.4B | $4.6B | $4.2B | $5.7B |
| Property, Plant & Equip. | $208M | $718M | $650M | $746M | $674M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $8M |
| Long-Term Investments | $44M | $1M | $1M | $1M | $11M |
| Other Non-Current Assets | $3M | $5M | $6M | $16M | $11M |
| Total Non-Current Assets | $270M | $734M | $667M | $776M | $725M |
| Total Assets | $6.9B | $6.2B | $5.3B | $5.0B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $965M | $1.0B | $816M | $1.3B |
| Short-Term Debt | $702M | $1.7B | $982M | $820M | $1.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $61M |
| Other Current Liabilities | $367M | $206M | $240M | $258M | $318M |
| Total Current Liabilities | $3.7B | $3.2B | $2.5B | $2.1B | $3.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $9M |
| Total Non-Current Liabilities | $95M | $97M | $69M | $79M | $69M |
| Total Liabilities | $3.8B | $3.3B | $2.5B | $2.2B | $3.2B |
| — Equity — | |||||
| Common Stock | $39M | $39M | $39M | $39M | $39M |
| Retained Earnings | $2.8B | $2.6B | $2.5B | $2.6B | $2.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$8M |
| Total Stockholders Equity | $3.1B | $2.8B | $2.8B | $2.9B | $3.2B |
| Total Liabilities & Equity | $6.9B | $6.2B | $5.3B | $5.0B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $824M | $1.9B | $1.1B | $931M | $1.4B |
| Net Debt | -$2.9B | -$340M | -$1.4B | -$1.4B | -$1.1B |
| Total Investments | $44M | $1M | $1M | $1M | $11M |