Pico Far East Holdings Limited (HKG:0752)

Pico Far East Holdings Balance Sheet

Financials in millions HKD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1,914	1,290	1,403	1,480	1,302
Trading Asset Securities	22.67	18.6	16.35	24.78	-
Cash & Short-Term Investments	1,936	1,308	1,419	1,504	1,302
Cash Growth	47.98%	-7.82%	-5.64%	15.56%	1.82%
Accounts Receivable	1,874	1,929	1,683	1,719	1,380
Other Receivables	181.7	110.26	141.93	122.92	123.92
Receivables	2,056	2,039	1,825	1,842	1,504
Inventory	5.53	12.98	13.24	24.39	23.09
Prepaid Expenses	116.46	99.74	99.11	210.94	146.03
Other Current Assets	65.32	5.36	7.51	13.97	10.1
Total Current Assets	4,179	3,466	3,364	3,596	2,985
Property, Plant & Equipment	689.41	706.19	728.24	831.44	956.26
Long-Term Investments	155.04	159.72	145.08	117.43	120.47
Goodwill	290.2	290.33	290.18	320.9	321.14
Other Intangible Assets	142.35	175.69	199.81	218.71	237.83
Long-Term Deferred Tax Assets	5.7	6.28	4.09	4.18	3.35
Other Long-Term Assets	245.02	256.54	271.9	289.11	131.54
Total Assets	5,707	5,061	5,012	5,386	4,765
Accounts Payable	354.15	361.87	360.49	335.94	381.63
Accrued Expenses	1,813	1,520	1,146	1,492	1,111
Short-Term Debt	105.32	7.98	206.75	177.14	159.13
Current Portion of Long-Term Debt	226.32	180.74	229.5	159.95	112.54
Current Portion of Leases	16.67	15.88	18.23	20.36	26.46
Current Income Taxes Payable	57.29	45.33	22.25	20.56	21.21
Current Unearned Revenue	458.63	183.21	250.64	205.12	136.54
Other Current Liabilities	25.95	21.58	20.73	54.48	26.86
Total Current Liabilities	3,057	2,336	2,255	2,466	1,975
Long-Term Debt	135.42	201.14	367.8	391.97	393.93
Long-Term Leases	109.34	112.37	111.12	127.09	152.79
Long-Term Deferred Tax Liabilities	86.03	80.66	91.67	81.48	63.03
Other Long-Term Liabilities	1.16	-	-	-	82.64
Total Liabilities	3,389	2,731	2,825	3,066	2,667
Common Stock	62.05	61.96	61.91	61.91	61.9
Additional Paid-In Capital	783.12	780.25	779.03	777.13	776.66
Retained Earnings	1,863	1,875	1,748	1,639	1,533
Comprehensive Income & Other	-416.16	-456.04	-483.02	-290.34	-413.59
Total Common Equity	2,292	2,261	2,105	2,188	1,958
Minority Interest	26.26	68.67	80.75	131.81	139.54
Shareholders' Equity	2,318	2,330	2,186	2,319	2,098
Total Liabilities & Equity	5,707	5,061	5,012	5,386	4,765
Total Debt	593.06	518.11	933.41	876.51	844.86
Net Cash (Debt)	1,343	790.37	486.03	627.84	456.99
Net Cash Growth	69.94%	62.62%	-22.59%	37.39%	-31.43%
Net Cash Per Share	1.08	0.64	0.39	0.51	0.37
Filing Date Shares Outstanding	1,241	1,239	1,238	1,238	1,238
Total Common Shares Outstanding	1,241	1,239	1,238	1,238	1,238
Working Capital	1,122	1,129	1,109	1,130	1,010
Book Value Per Share	1.85	1.82	1.70	1.77	1.58
Tangible Book Value	1,859	1,795	1,615	1,648	1,399
Tangible Book Value Per Share	1.50	1.45	1.30	1.33	1.13
Land	740.81	726.21	716.43	772.93	838.64
Machinery	240.2	255.37	251.31	265.13	266.1
Construction In Progress	-	-	-	-	0.17
Leasehold Improvements	78.95	76.67	79.03	81.14	85.17

Source: S&P Capital IQ. Standard template. Financial Sources.