Pacific Century Premium Developments Limited (PCPDF)

PCPDF Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	659	865	596	1,516	1,202
Short-Term Investments	-	-	90	1,942	-
Trading Asset Securities	-	-	-	-	2
Cash & Short-Term Investments	659	865	686	3,458	1,204
Cash Growth	-23.82%	26.09%	-80.16%	187.21%	-12.94%
Accounts Receivable	100	101	63	39	34
Other Receivables	15	11	19	20	21
Receivables	115	112	82	59	55
Inventory	3,572	3,341	269	277	296
Prepaid Expenses	112	91	115	437	427
Restricted Cash	71	43	153	119	113
Other Current Assets	8	9	506	504	504
Total Current Assets	4,537	4,461	1,811	4,854	2,599
Property, Plant & Equipment	2,228	2,374	2,563	3,122	3,367
Long-Term Investments	1	1	1	8	1
Goodwill	3	4	4	4	5
Long-Term Deferred Tax Assets	34	-	-	-	-
Other Long-Term Assets	4,064	4,185	6,911	7,058	7,021
Total Assets	10,867	11,025	11,290	15,046	12,993
Accounts Payable	53	51	20	15	14
Accrued Expenses	303	321	342	473	713
Short-Term Debt	805	497	615	2,417	807
Current Portion of Long-Term Debt	30	34	9	10	11
Current Portion of Leases	24	25	22	25	27
Current Income Taxes Payable	25	14	8	11	11
Current Unearned Revenue	300	230	144	78	90
Other Current Liabilities	-	-	335	334	330
Total Current Liabilities	1,540	1,172	1,495	3,363	2,003
Long-Term Debt	9,006	8,910	8,350	8,880	7,385
Long-Term Leases	24	13	17	34	7
Long-Term Unearned Revenue	12	30	-	16	34
Long-Term Deferred Tax Liabilities	36	33	30	28	39
Other Long-Term Liabilities	183	185	185	181	178
Total Liabilities	10,801	10,343	10,077	12,502	9,646
Common Stock	3,802	3,802	3,802	3,802	3,438
Retained Earnings	-1,270	-1,040	-574	24	849
Comprehensive Income & Other	-2,599	-2,213	-2,148	-1,415	-1,073
Total Common Equity	-67	549	1,080	2,411	3,214
Minority Interest	133	133	133	133	133
Shareholders' Equity	66	682	1,213	2,544	3,347
Total Liabilities & Equity	10,867	11,025	11,290	15,046	12,993
Total Debt	9,889	9,479	9,013	11,366	8,237
Net Cash (Debt)	-9,230	-8,614	-8,327	-7,908	-7,033
Net Cash Per Share	-4.53	-4.23	-4.09	-4.07	-4.43
Filing Date Shares Outstanding	2,038	2,038	2,038	2,038	1,587
Total Common Shares Outstanding	2,038	2,038	2,038	2,038	1,587
Working Capital	2,997	3,289	316	1,491	596
Book Value Per Share	-0.03	0.27	0.53	1.18	2.02
Tangible Book Value	-70	545	1,076	2,407	3,209
Tangible Book Value Per Share	-0.03	0.27	0.53	1.18	2.02
Land	231	237	239	256	276
Buildings	2,200	2,230	2,336	2,549	2,558
Machinery	620	599	607	663	579
Construction In Progress	27	54	13	155	340

Source: S&P Global Market Intelligence. Standard template. Financial Sources.