Pacific Century Premium Developments Limited
PCPDF
$0.0051
-$0.0131-71.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.84M | 84.82M | 69.67M | 69.51M | 110.73M |
| Total Receivables | 14.81M | 14.80M | 5.25M | 5.24M | 14.34M |
| Inventory | 459.86M | 459.75M | 435.44M | 434.45M | 427.68M |
| Prepaid Expenses | 14.42M | 14.42M | 16.01M | 15.97M | 11.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.17M | 10.17M | 8.20M | 8.18M | 6.66M |
| Total Current Assets | 584.10M | 583.95M | 534.56M | 533.35M | 571.06M |
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| Total Current Assets | 584.10M | 583.95M | 534.56M | 533.35M | 571.06M |
| Net Property, Plant & Equipment | 286.84M | 286.76M | 269.07M | 268.47M | 303.90M |
| Long-term Investments | 386.20K | 386.10K | 384.20K | 383.30K | 512.00K |
| Goodwill | 386.20K | 386.10K | 384.20K | 383.30K | 512.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 527.58M | 527.45M | 507.54M | 506.39M | 535.72M |
| Total Assets | 1.40B | 1.40B | 1.31B | 1.31B | 1.41B |
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| Total Accounts Payable | 6.82M | 6.82M | 2.18M | 2.17M | 6.53M |
| Total Accrued Expenses | 39.01M | 39.00M | 33.68M | 33.61M | 41.09M |
| Short-term Debt | 103.64M | 103.61M | -- | -- | 63.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.95M | 6.95M | 82.60M | 82.42M | 7.55M |
| Total Finance Division Other Current Liabilities | 41.84M | 41.83M | 22.03M | 21.98M | 31.23M |
| Total Other Current Liabilities | 41.84M | 41.83M | 22.03M | 21.98M | 31.23M |
| Total Current Liabilities | 198.26M | 198.21M | 140.49M | 140.17M | 150.03M |
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| Total Current Liabilities | 198.26M | 198.21M | 140.49M | 140.17M | 150.03M |
| Long-Term Debt | 1.16B | 1.16B | 1.13B | 1.13B | 1.14B |
| Short-term Debt | 103.64M | 103.61M | -- | -- | 63.62M |
| Capital Leases | 3.09M | 3.09M | 3.33M | 3.32M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.74M | 29.73M | 30.35M | 30.28M | 31.75M |
| Total Liabilities | 1.39B | 1.39B | 1.31B | 1.31B | 1.32B |
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| Common Stock & APIC | 489.48M | 489.35M | 486.92M | 485.82M | 486.70M |
| Retained Earnings | -163.50M | -163.46M | -- | -- | -133.13M |
| Treasury Stock & Other | -334.60M | -334.52M | -500.88M | -499.75M | -283.29M |
| Total Common Equity | -8.63M | -8.62M | -13.96M | -13.93M | 70.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.63M | -8.62M | -13.96M | -13.93M | 70.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.12M | 17.12M | 17.03M | 16.99M | 17.03M |
| Total Equity | 8.50M | 8.49M | 3.07M | 3.07M | 87.30M |
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