Pico Far East Holdings Limited (PCOFF)

Pico Far East Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2,145	1,914	1,290	1,403	1,480	1,302
Trading Asset Securities	22.93	22.67	18.6	16.35	24.78	-
Cash & Short-Term Investments	2,168	1,936	1,308	1,419	1,504	1,302
Cash Growth	44.88%	47.98%	-7.82%	-5.64%	15.55%	1.82%
Accounts Receivable	1,745	1,874	1,929	1,683	1,719	1,380
Other Receivables	275.29	181.7	110.26	141.93	122.92	123.92
Receivables	2,020	2,056	2,039	1,825	1,842	1,504
Inventory	9.67	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	122.54	65.32	5.36	7.51	13.97	10.1
Total Current Assets	4,321	4,179	3,466	3,364	3,596	2,985
Property, Plant & Equipment	654.52	689.41	706.19	728.24	831.44	956.26
Long-Term Investments	153.25	155.04	159.72	145.08	117.43	120.47
Goodwill	-	290.2	290.33	290.18	320.9	321.14
Other Intangible Assets	415.11	142.35	175.69	199.81	218.71	237.83
Long-Term Deferred Tax Assets	7.18	5.7	6.28	4.09	4.18	3.35
Other Long-Term Assets	239.4	245.02	256.54	271.9	289.11	131.54
Total Assets	5,793	5,707	5,061	5,012	5,386	4,765
Accounts Payable	302.84	354.15	361.87	360.49	335.94	381.63
Accrued Expenses	7.19	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	388.21	226.32	180.74	229.5	159.95	112.54
Current Portion of Leases	11.15	16.67	15.88	18.23	20.36	26.46
Current Income Taxes Payable	68.56	57.29	45.33	22.25	20.56	21.21
Current Unearned Revenue	454.09	458.63	183.21	250.64	205.12	136.54
Other Current Liabilities	1,892	25.95	21.58	20.73	54.48	26.86
Total Current Liabilities	3,124	3,057	2,336	2,255	2,466	1,975
Long-Term Debt	132.5	135.42	201.14	367.8	391.97	393.93
Long-Term Leases	110.39	109.34	112.37	111.12	127.09	152.79
Long-Term Deferred Tax Liabilities	90.5	86.03	80.66	91.67	81.48	63.03
Other Long-Term Liabilities	1.16	1.16	-	-	-	82.64
Total Liabilities	3,459	3,389	2,731	2,825	3,066	2,667
Common Stock	62.57	62.05	61.96	61.91	61.91	61.9
Additional Paid-In Capital	797.88	783.12	780.25	779.03	777.13	776.66
Retained Earnings	1,919	1,863	1,875	1,748	1,639	1,533
Comprehensive Income & Other	-443.35	-416.16	-456.04	-483.02	-290.34	-413.59
Total Common Equity	2,336	2,292	2,261	2,105	2,188	1,958
Minority Interest	-1.47	26.26	68.67	80.75	131.81	139.54
Shareholders' Equity	2,334	2,318	2,330	2,186	2,319	2,098
Total Liabilities & Equity	5,793	5,707	5,061	5,012	5,386	4,765
Total Debt	642.25	593.06	518.11	933.41	876.51	844.86
Net Cash (Debt)	1,526	1,343	790.37	486.03	627.84	456.99
Net Cash Growth	48.55%	69.94%	62.62%	-22.59%	37.39%	-31.43%
Net Cash Per Share	1.22	1.08	0.64	0.39	0.51	0.37
Filing Date Shares Outstanding	1,251	1,241	1,239	1,238	1,238	1,238
Total Common Shares Outstanding	1,251	1,241	1,239	1,238	1,238	1,238
Working Capital	1,197	1,122	1,129	1,109	1,130	1,010
Book Value Per Share	1.87	1.85	1.82	1.70	1.77	1.58
Tangible Book Value	1,921	1,859	1,795	1,615	1,648	1,399
Tangible Book Value Per Share	1.53	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 Global Market Intelligence. Standard template. Financial Sources.