Pacific Century Regional Developments Limited (SGX: P15)

P15 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115.52	11.3	4.01	3.85	8.17	13.76
Short-Term Investments	-	0.09	0	0	0.09	0
Cash & Short-Term Investments	115.52	11.39	4.01	3.85	8.26	13.77
Cash Growth	1047.89%	183.92%	4.10%	-53.37%	-39.99%	4.34%
Accounts Receivable	8.8	0.02	0.03	0.02	0.01	0.01
Other Receivables	-	0.12	0.07	0.06	0.05	0.06
Receivables	8.8	0.14	0.1	0.08	0.06	0.07
Prepaid Expenses	-	1.41	1.38	1.7	1.18	1.03
Other Current Assets	27.35	-	-	-	91.54	107.34
Total Current Assets	151.67	12.93	5.49	5.63	101.04	122.21
Property, Plant & Equipment	1.3	0.25	0.58	0.71	0.16	0.52
Long-Term Investments	369.34	500.96	672.69	1,047	1,064	1,288
Other Long-Term Assets	1.09	0.89	1.84	2.14	1.68	0.81
Total Assets	523.41	515.03	680.6	1,055	1,167	1,412
Accounts Payable	112.65	1.25	1.22	0.95	0.67	0.43
Accrued Expenses	1.88	2.31	3.31	2.36	3.17	3.64
Short-Term Debt	-	-	-	-	-	35.37
Current Portion of Leases	0.44	0.15	0.29	0.27	0.11	0.45
Current Income Taxes Payable	0.03	0.06	0.02	0.02	0.04	0.06
Other Current Liabilities	-	-	-	-	0.43	0.7
Total Current Liabilities	114.99	3.77	4.84	3.6	4.43	40.65
Long-Term Debt	209.21	186.23	294.52	313.78	302.46	308.05
Long-Term Leases	-	0.07	0.23	0.4	-	-
Long-Term Deferred Tax Liabilities	0.65	1.07	0.37	0.37	0.19	3.45
Total Liabilities	324.86	191.14	299.96	318.16	307.08	352.15
Common Stock	457.28	457.28	457.28	457.28	457.28	457.28
Retained Earnings	-262.68	-152.24	-133.24	81.82	231.63	356.33
Comprehensive Income & Other	3.95	18.85	56.6	198.2	170.79	245.98
Shareholders' Equity	198.55	323.89	380.65	737.3	859.7	1,060
Total Liabilities & Equity	523.41	515.03	680.6	1,055	1,167	1,412
Total Debt	209.65	186.45	295.03	314.45	302.57	343.87
Net Cash (Debt)	-94.13	-175.06	-291.02	-310.6	-294.31	-330.11
Net Cash Per Share	-0.04	-0.07	-0.11	-0.12	-0.11	-0.12
Filing Date Shares Outstanding	2,647	2,647	2,648	2,648	2,648	2,649
Total Common Shares Outstanding	2,647	2,647	2,648	2,648	2,648	2,650
Working Capital	36.69	9.16	0.65	2.03	96.62	81.56
Book Value Per Share	0.08	0.12	0.14	0.28	0.32	0.40
Tangible Book Value	198.55	323.89	380.65	737.3	859.7	1,060
Tangible Book Value Per Share	0.08	0.12	0.14	0.28	0.32	0.40

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