Pico Far East Holdings Limited
PCOFF
$0.093
-$0.0484-34.23%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.60M | 278.28M | 249.05M | 247.87M | 191.35M |
| Total Receivables | 260.50M | 259.27M | 264.44M | 263.18M | 264.21M |
| Inventory | 1.25M | 1.24M | 711.40K | 708.00K | 933.50K |
| Prepaid Expenses | -- | -- | 14.98M | 14.91M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.80M | 15.73M | 8.40M | 8.36M | 1.84M |
| Total Current Assets | 557.14M | 554.51M | 537.59M | 535.02M | 458.33M |
|
|
|||||
| Total Current Assets | 557.14M | 554.51M | 537.59M | 535.02M | 458.33M |
| Net Property, Plant & Equipment | 84.40M | 84.00M | 88.68M | 88.25M | 89.02M |
| Long-term Investments | -- | -- | 37.33M | 37.15M | -- |
| Goodwill | -- | -- | 37.33M | 37.15M | -- |
| Total Other Intangibles | 53.53M | 53.27M | 18.31M | 18.22M | 57.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.17M | 32.01M | 32.25M | 32.10M | 33.63M |
| Total Assets | 746.99M | 743.47M | 734.09M | 730.59M | 661.06M |
|
|
|||||
| Total Accounts Payable | 39.05M | 38.87M | 45.55M | 45.34M | 41.01M |
| Total Accrued Expenses | 927.00K | 922.60K | 233.16M | 232.05M | 375.60K |
| Short-term Debt | -- | -- | 13.55M | 13.48M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.50M | 51.25M | 31.25M | 31.11M | 35.94M |
| Total Finance Division Other Current Liabilities | 311.36M | 309.89M | 69.70M | 69.37M | 236.27M |
| Total Other Current Liabilities | 311.36M | 309.89M | 69.70M | 69.37M | 236.27M |
| Total Current Liabilities | 402.83M | 400.93M | 393.22M | 391.34M | 313.59M |
|
|
|||||
| Total Current Liabilities | 402.83M | 400.93M | 393.22M | 391.34M | 313.59M |
| Long-Term Debt | 17.08M | 17.00M | 17.42M | 17.34M | 10.23M |
| Short-term Debt | -- | -- | 13.55M | 13.48M | -- |
| Capital Leases | 14.23M | 14.17M | 14.06M | 14.00M | 13.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.82M | 11.76M | 11.21M | 11.16M | 10.34M |
| Total Liabilities | 445.97M | 443.87M | 435.91M | 433.83M | 348.00M |
|
|
|||||
| Common Stock & APIC | 110.95M | 110.43M | 108.71M | 108.19M | 107.80M |
| Retained Earnings | 247.43M | 246.26M | 239.62M | 238.48M | -10.11M |
| Treasury Stock & Other | -57.17M | -56.90M | -53.53M | -53.27M | 207.53M |
| Total Common Equity | 301.21M | 299.79M | 294.80M | 293.40M | 305.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 301.21M | 299.79M | 294.80M | 293.40M | 305.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -189.60K | -188.70K | 3.38M | 3.36M | 7.84M |
| Total Equity | 301.02M | 299.60M | 298.18M | 296.76M | 313.06M |
|
|
|||||