PC Partner Group Limited (SGX:PCT)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.190
0.00 (0.00%)
At close: Aug 28, 2025

PC Partner Group Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,1372,3342,4912,2073,7651,125
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Short-Term Investments
5.9544.4543.3563.5261.1416.44
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Cash & Short-Term Investments
2,1432,3782,5352,2713,8261,141
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Cash Growth
-6.75%-6.16%11.61%-40.65%235.33%23.29%
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Accounts Receivable
1,272804.26814.631,1851,2421,196
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Other Receivables
60.0855.5279.9271.334.325.54
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Receivables
1,332859.78894.551,2561,2461,202
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Inventory
1,608842.331,1351,8321,512908.26
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Prepaid Expenses
141.48129.3424.69---
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Other Current Assets
23.6228.9838.669.5671.0953.06
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Total Current Assets
5,2484,2394,6285,4286,6553,304
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Property, Plant & Equipment
709.91746.17649.93718.14208.4280.63
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Long-Term Investments
1.271.271.271.2744.03182.17
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Other Intangible Assets
7.94.834.834.834.834.83
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Long-Term Accounts Receivable
-----201.03
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Long-Term Deferred Tax Assets
8.077.615.7949.6410.43
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Other Long-Term Assets
16.0716.435.665.382.714.11
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Total Assets
5,9915,0155,2956,1626,9243,987
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Accounts Payable
1,235816.151,047965.381,6031,280
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Accrued Expenses
189.01166.72126.34---
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Short-Term Debt
1,101819.53982.431,739702.341,070
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Current Portion of Leases
39.6937.5230.1630.8626.0527.66
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Current Income Taxes Payable
67.6512.658.556.57513.0417.21
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Current Unearned Revenue
68.5551.7860.9676.52209.5676.15
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Other Current Liabilities
159.27169.53196.8395.6685.23298.75
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Total Current Liabilities
2,8602,0742,4523,2143,7392,769
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Long-Term Leases
61.1773.4669.0597.1995.22114.28
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Other Long-Term Liabilities
6.195.87----
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Total Liabilities
2,9272,1532,5213,3113,8342,884
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Common Stock
38.7938.7938.7938.7738.7437.21
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Additional Paid-In Capital
-198.04198.04197.62196.99165.03
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Retained Earnings
-2,6322,5262,6002,832868.16
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Comprehensive Income & Other
3,023-7.2410.4912.0419.4732.68
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Total Common Equity
3,0622,8622,7732,8493,0871,103
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Minority Interest
1.91-0.081.382.342.930.69
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Shareholders' Equity
3,0642,8622,7742,8513,0901,104
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Total Liabilities & Equity
5,9915,0155,2956,1626,9243,987
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Total Debt
1,201930.521,0821,867823.611,212
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Net Cash (Debt)
941.251,4481,453404.053,003-70.95
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Net Cash Growth
-24.90%-0.34%259.59%-86.54%--
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Net Cash Per Share
2.433.733.751.047.77-0.19
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Filing Date Shares Outstanding
387.88387.88387.88387.68387.38372.09
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Total Common Shares Outstanding
387.88387.88387.88387.68387.38372.09
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Working Capital
2,3882,1652,1762,2152,916534.86
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Book Value Per Share
7.897.387.157.357.972.96
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Tangible Book Value
3,0542,8572,7682,8443,0831,098
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Tangible Book Value Per Share
7.877.377.147.347.962.95
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Land
-428.09428.24428.2425.0824.93
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Machinery
-631.5527.11505.31421.1387.35
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Leasehold Improvements
-83.2457.1452.5235.7635.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.