Pacific Century Regional Developments Limited (SGX:P15)
Singapore · Delayed Price · Currency is SGD 0.4900
0.00 (0.00%)
Aug 14, 2026, 2:33 PM SGT
SGX:P15 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.55 | 6.31 | 8.04 | 11.3 | 4.01 | 3.85 |
Short-Term Investments | - | 0 | 0 | 0.09 | 0 | 0 |
Cash & Short-Term Investments | 4.55 | 6.32 | 8.04 | 11.39 | 4.01 | 3.85 |
Cash Growth | -28.00% | -21.46% | -29.37% | 183.92% | 4.10% | -53.37% |
Accounts Receivable | 0.22 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
Other Receivables | - | 0.56 | 9.39 | 0.12 | 0.07 | 0.06 |
Receivables | 0.22 | 0.59 | 9.41 | 0.14 | 0.1 | 0.08 |
Prepaid Expenses | - | 0.94 | 0.95 | 1.41 | 1.38 | 1.7 |
Other Current Assets | 1.1 | - | 9.34 | - | - | - |
Total Current Assets | 5.87 | 7.84 | 27.74 | 12.93 | 5.49 | 5.63 |
Property, Plant & Equipment | 0.59 | 0.73 | 1.17 | 0.25 | 0.58 | 0.71 |
Long-Term Investments | 211.51 | 292.63 | 434.98 | 500.96 | 672.69 | 1,047 |
Other Long-Term Assets | 0.98 | 1.05 | 0.63 | 0.89 | 1.84 | 2.14 |
Total Assets | 218.96 | 302.25 | 464.52 | 515.03 | 680.6 | 1,055 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.14 | 1.07 | 1.33 | 1.25 | 1.22 | 0.95 |
Accrued Expenses | 1.71 | 2.32 | 2.68 | 2.31 | 3.31 | 2.36 |
Current Portion of Leases | 0.41 | 0.43 | 0.43 | 0.15 | 0.29 | 0.27 |
Current Income Taxes Payable | 0 | 0.09 | 0.08 | 0.06 | 0.02 | 0.02 |
Total Current Liabilities | 3.26 | 3.91 | 4.51 | 3.77 | 4.84 | 3.6 |
Long-Term Debt | 307.61 | 291.29 | 200.26 | 186.23 | 294.52 | 313.78 |
Long-Term Leases | - | 0.22 | 0.62 | 0.07 | 0.23 | 0.4 |
Long-Term Deferred Tax Liabilities | 0.56 | 0.48 | 0.34 | 1.07 | 0.37 | 0.37 |
Total Liabilities | 311.43 | 295.89 | 205.73 | 191.14 | 299.96 | 318.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 457.28 | 457.28 | 457.28 | 457.28 | 457.28 | 457.28 |
Retained Earnings | -548.29 | -440.32 | -208.14 | -152.24 | -133.24 | 81.82 |
Comprehensive Income & Other | -1.46 | -10.61 | 9.65 | 18.85 | 56.6 | 198.2 |
Shareholders' Equity | -92.47 | 6.36 | 258.79 | 323.89 | 380.65 | 737.3 |
Total Liabilities & Equity | 218.96 | 302.25 | 464.52 | 515.03 | 680.6 | 1,055 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 308.02 | 291.93 | 201.31 | 186.45 | 295.03 | 314.45 |
Net Cash (Debt) | -303.47 | -285.61 | -193.27 | -175.06 | -291.02 | -310.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.11 | -0.07 | -0.07 | -0.11 | -0.12 |
Filing Date Shares Outstanding | 2,646 | 2,647 | 2,647 | 2,647 | 2,648 | 2,648 |
Total Common Shares Outstanding | 2,646 | 2,647 | 2,647 | 2,647 | 2,648 | 2,648 |
Working Capital | 2.62 | 3.93 | 23.23 | 9.16 | 0.65 | 2.03 |
Book Value Per Share | -0.03 | 0.00 | 0.10 | 0.12 | 0.14 | 0.28 |
Tangible Book Value | -92.47 | 6.36 | 258.79 | 323.89 | 380.65 | 737.3 |
Tangible Book Value Per Share | -0.03 | 0.00 | 0.10 | 0.12 | 0.14 | 0.28 |
Machinery | - | 0.18 | 0.18 | - | - | - |