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 | -23.38% | -23.21% | 26.38% | 26.31% | 25.86% |
| Total Receivables | 3.26% | 3.49% | 52.40% | 52.32% | 36.33% |
| Inventory | 7.52% | 7.76% | 20.79% | 20.72% | 1,139.69% |
| Prepaid Expenses | 23.78% | 24.05% | 24.21% | 24.14% | -21.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.79% | 53.12% | -90.00% | -90.00% | -92.12% |
| Total Current Assets | 2.28% | 2.51% | 4.02% | 3.97% | 145.87% |
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| Total Current Assets | 2.28% | 2.51% | 4.02% | 3.97% | 145.87% |
| Net Property, Plant & Equipment | -5.61% | -5.41% | -11.96% | -12.01% | -7.55% |
| Long-term Investments | -24.57% | -24.41% | 0.37% | 0.29% | -0.19% |
| Goodwill | -24.57% | -24.41% | 0.37% | 0.29% | -0.19% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -1.31% | -13.69% | -13.73% | -39.56% |
| Total Assets | -0.87% | -0.65% | -6.84% | -6.89% | -2.53% |
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| Total Accounts Payable | 4.52% | 4.74% | 42.18% | 42.10% | 154.52% |
| Total Accrued Expenses | -5.07% | -4.86% | -24.59% | -24.63% | -6.32% |
| Short-term Debt | 62.90% | 63.25% | -- | -- | -19.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.95% | -7.75% | -49.59% | -49.61% | 89.97% |
| Total Finance Division Other Current Liabilities | 33.96% | 34.25% | -62.96% | -62.98% | -49.99% |
| Total Other Current Liabilities | 33.96% | 34.25% | -62.96% | -62.98% | -49.99% |
| Total Current Liabilities | 32.15% | 32.44% | -47.87% | -47.90% | -21.75% |
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| Total Current Liabilities | 32.15% | 32.44% | -47.87% | -47.90% | -21.75% |
| Long-Term Debt | 1.65% | 1.88% | 15.66% | 15.60% | 6.51% |
| Short-term Debt | 62.90% | 63.25% | -- | -- | -19.34% |
| Capital Leases | 85.67% | 86.07% | 24.26% | 24.19% | -23.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.32% | -6.12% | 8.61% | 8.55% | 15.13% |
| Total Liabilities | 5.02% | 5.25% | 2.16% | 2.11% | 2.45% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -22.81% | -23.08% | -- | -- | -80.85% |
| Treasury Stock & Other | -18.11% | -18.37% | -83.07% | -82.98% | -2.83% |
| Total Common Equity | -112.27% | -112.30% | -112.68% | -112.67% | -49.26% |
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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 | -112.27% | -112.30% | -112.68% | -112.67% | -49.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Equity | -90.27% | -90.25% | -97.58% | -97.58% | -43.88% |
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