Pacific Century Regional Developments Limited (SGX:P15)

SGX:P15 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.93	8.04	11.3	4.01	3.85	8.17
Short-Term Investments	-	0	0.09	0	0	0.09
Cash & Short-Term Investments	163.93	8.04	11.39	4.01	3.85	8.26
Cash Growth	41.90%	-29.37%	183.92%	4.10%	-53.37%	-39.99%
Accounts Receivable	0.62	0.02	0.02	0.03	0.02	0.01
Other Receivables	-	9.39	0.12	0.07	0.06	0.05
Receivables	0.62	9.41	0.14	0.1	0.08	0.06
Prepaid Expenses	-	0.95	1.41	1.38	1.7	1.18
Other Current Assets	0.75	9.34	-	-	-	91.54
Total Current Assets	165.31	27.74	12.93	5.49	5.63	101.04
Property, Plant & Equipment	0.93	1.17	0.25	0.58	0.71	0.16
Long-Term Investments	313.42	434.98	500.96	672.69	1,047	1,064
Other Long-Term Assets	0.43	0.63	0.89	1.84	2.14	1.68
Total Assets	480.08	464.52	515.03	680.6	1,055	1,167
Accounts Payable	156.57	1.33	1.25	1.22	0.95	0.67
Accrued Expenses	1.68	2.68	2.31	3.31	2.36	3.17
Current Portion of Leases	0.44	0.43	0.15	0.29	0.27	0.11
Current Income Taxes Payable	0.04	0.08	0.06	0.02	0.02	0.04
Other Current Liabilities	-	-	-	-	-	0.43
Total Current Liabilities	158.72	4.51	3.77	4.84	3.6	4.43
Long-Term Debt	252.95	200.26	186.23	294.52	313.78	302.46
Long-Term Leases	-	0.62	0.07	0.23	0.4	-
Long-Term Deferred Tax Liabilities	0.38	0.34	1.07	0.37	0.37	0.19
Total Liabilities	412.05	205.73	191.14	299.96	318.16	307.08
Common Stock	457.28	457.28	457.28	457.28	457.28	457.28
Retained Earnings	-385.36	-208.14	-152.24	-133.24	81.82	231.63
Comprehensive Income & Other	-3.89	9.65	18.85	56.6	198.2	170.79
Shareholders' Equity	68.03	258.79	323.89	380.65	737.3	859.7
Total Liabilities & Equity	480.08	464.52	515.03	680.6	1,055	1,167
Total Debt	253.38	201.31	186.45	295.03	314.45	302.57
Net Cash (Debt)	-89.45	-193.27	-175.06	-291.02	-310.6	-294.31
Net Cash Per Share	-0.03	-0.07	-0.07	-0.11	-0.12	-0.11
Filing Date Shares Outstanding	2,647	2,647	2,647	2,648	2,648	2,648
Total Common Shares Outstanding	2,647	2,647	2,647	2,648	2,648	2,648
Working Capital	6.59	23.23	9.16	0.65	2.03	96.62
Book Value Per Share	0.03	0.10	0.12	0.14	0.28	0.32
Tangible Book Value	68.03	258.79	323.89	380.65	737.3	859.7
Tangible Book Value Per Share	0.03	0.10	0.12	0.14	0.28	0.32

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