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Pacific Century Premium Developments Limited (PCPDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0237+0.0019 (+8.94%)
At close: 01:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
865,000
596,000
1,516,000
1,202,000
Other short-term investments
-
90,000
1,942,000
2,000
Total cash
865,000
596,000
1,516,000
1,204,000
Net receivables
105,000
565,000
538,000
531,000
Inventory
3,341,000
269,000
277,000
296,000
Other current assets
102,000
134,000
457,000
448,000
Total current assets
4,461,000
1,811,000
4,854,000
2,599,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,150,000
3,227,000
3,678,000
3,783,000
Accumulated depreciation
-776,000
-664,000
-556,000
-416,000
Net property, plant and equipment
2,374,000
2,563,000
3,122,000
3,367,000
Goodwill
4,000
4,000
4,000
5,000
Total non-current assets
6,564,000
9,479,000
10,192,000
10,394,000
Total assets
11,025,000
11,290,000
15,046,000
12,993,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
531,000
624,000
2,427,000
818,000
Accounts payable
51,000
20,000
15,000
14,000
Total current liabilities
1,172,000
1,495,000
3,363,000
2,003,000
Non-current liabilities
Long-term debt
8,910,000
8,350,000
8,880,000
7,385,000
Deferred tax liabilities
33,000
30,000
28,000
39,000
Deferred revenues
30,000
0
16,000
34,000
Total non-current liabilities
9,171,000
8,582,000
9,139,000
7,643,000
Total liabilities
10,343,000
10,077,000
12,502,000
9,646,000
Stockholders' equity
Common stock
3,802,000
3,802,000
3,802,000
3,438,000
Total stockholders' equity
549,000
1,080,000
2,411,000
3,214,000
Total liabilities and stockholders' equity
11,025,000
11,290,000
15,046,000
12,993,000