PC Partner Group Limited (SGX:PCT)
1.190
0.00 (0.00%)
At close: Aug 28, 2025
PC Partner Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,137 | 2,334 | 2,491 | 2,207 | 3,765 | 1,125 | Upgrade |
Short-Term Investments | 5.95 | 44.45 | 43.35 | 63.52 | 61.14 | 16.44 | Upgrade |
Cash & Short-Term Investments | 2,143 | 2,378 | 2,535 | 2,271 | 3,826 | 1,141 | Upgrade |
Cash Growth | -6.75% | -6.16% | 11.61% | -40.65% | 235.33% | 23.29% | Upgrade |
Accounts Receivable | 1,272 | 804.26 | 814.63 | 1,185 | 1,242 | 1,196 | Upgrade |
Other Receivables | 60.08 | 55.52 | 79.92 | 71.33 | 4.32 | 5.54 | Upgrade |
Receivables | 1,332 | 859.78 | 894.55 | 1,256 | 1,246 | 1,202 | Upgrade |
Inventory | 1,608 | 842.33 | 1,135 | 1,832 | 1,512 | 908.26 | Upgrade |
Prepaid Expenses | 141.48 | 129.34 | 24.69 | - | - | - | Upgrade |
Other Current Assets | 23.62 | 28.98 | 38.6 | 69.56 | 71.09 | 53.06 | Upgrade |
Total Current Assets | 5,248 | 4,239 | 4,628 | 5,428 | 6,655 | 3,304 | Upgrade |
Property, Plant & Equipment | 709.91 | 746.17 | 649.93 | 718.14 | 208.4 | 280.63 | Upgrade |
Long-Term Investments | 1.27 | 1.27 | 1.27 | 1.27 | 44.03 | 182.17 | Upgrade |
Other Intangible Assets | 7.9 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | - | 201.03 | Upgrade |
Long-Term Deferred Tax Assets | 8.07 | 7.61 | 5.79 | 4 | 9.64 | 10.43 | Upgrade |
Other Long-Term Assets | 16.07 | 16.43 | 5.66 | 5.38 | 2.71 | 4.11 | Upgrade |
Total Assets | 5,991 | 5,015 | 5,295 | 6,162 | 6,924 | 3,987 | Upgrade |
Accounts Payable | 1,235 | 816.15 | 1,047 | 965.38 | 1,603 | 1,280 | Upgrade |
Accrued Expenses | 189.01 | 166.72 | 126.34 | - | - | - | Upgrade |
Short-Term Debt | 1,101 | 819.53 | 982.43 | 1,739 | 702.34 | 1,070 | Upgrade |
Current Portion of Leases | 39.69 | 37.52 | 30.16 | 30.86 | 26.05 | 27.66 | Upgrade |
Current Income Taxes Payable | 67.65 | 12.65 | 8.55 | 6.57 | 513.04 | 17.21 | Upgrade |
Current Unearned Revenue | 68.55 | 51.78 | 60.96 | 76.52 | 209.56 | 76.15 | Upgrade |
Other Current Liabilities | 159.27 | 169.53 | 196.8 | 395.6 | 685.23 | 298.75 | Upgrade |
Total Current Liabilities | 2,860 | 2,074 | 2,452 | 3,214 | 3,739 | 2,769 | Upgrade |
Long-Term Leases | 61.17 | 73.46 | 69.05 | 97.19 | 95.22 | 114.28 | Upgrade |
Other Long-Term Liabilities | 6.19 | 5.87 | - | - | - | - | Upgrade |
Total Liabilities | 2,927 | 2,153 | 2,521 | 3,311 | 3,834 | 2,884 | Upgrade |
Common Stock | 38.79 | 38.79 | 38.79 | 38.77 | 38.74 | 37.21 | Upgrade |
Additional Paid-In Capital | - | 198.04 | 198.04 | 197.62 | 196.99 | 165.03 | Upgrade |
Retained Earnings | - | 2,632 | 2,526 | 2,600 | 2,832 | 868.16 | Upgrade |
Comprehensive Income & Other | 3,023 | -7.24 | 10.49 | 12.04 | 19.47 | 32.68 | Upgrade |
Total Common Equity | 3,062 | 2,862 | 2,773 | 2,849 | 3,087 | 1,103 | Upgrade |
Minority Interest | 1.91 | -0.08 | 1.38 | 2.34 | 2.93 | 0.69 | Upgrade |
Shareholders' Equity | 3,064 | 2,862 | 2,774 | 2,851 | 3,090 | 1,104 | Upgrade |
Total Liabilities & Equity | 5,991 | 5,015 | 5,295 | 6,162 | 6,924 | 3,987 | Upgrade |
Total Debt | 1,201 | 930.52 | 1,082 | 1,867 | 823.61 | 1,212 | Upgrade |
Net Cash (Debt) | 941.25 | 1,448 | 1,453 | 404.05 | 3,003 | -70.95 | Upgrade |
Net Cash Growth | -24.90% | -0.34% | 259.59% | -86.54% | - | - | Upgrade |
Net Cash Per Share | 2.43 | 3.73 | 3.75 | 1.04 | 7.77 | -0.19 | Upgrade |
Filing Date Shares Outstanding | 387.88 | 387.88 | 387.88 | 387.68 | 387.38 | 372.09 | Upgrade |
Total Common Shares Outstanding | 387.88 | 387.88 | 387.88 | 387.68 | 387.38 | 372.09 | Upgrade |
Working Capital | 2,388 | 2,165 | 2,176 | 2,215 | 2,916 | 534.86 | Upgrade |
Book Value Per Share | 7.89 | 7.38 | 7.15 | 7.35 | 7.97 | 2.96 | Upgrade |
Tangible Book Value | 3,054 | 2,857 | 2,768 | 2,844 | 3,083 | 1,098 | Upgrade |
Tangible Book Value Per Share | 7.87 | 7.37 | 7.14 | 7.34 | 7.96 | 2.95 | Upgrade |
Land | - | 428.09 | 428.24 | 428.24 | 25.08 | 24.93 | Upgrade |
Machinery | - | 631.5 | 527.11 | 505.31 | 421.1 | 387.35 | Upgrade |
Leasehold Improvements | - | 83.24 | 57.14 | 52.52 | 35.76 | 35.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.