PC Partner Group Limited (SGX:PCT)

PC Partner Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,899	2,507	2,334	2,491	2,207	3,765
Short-Term Investments	4.4	4.18	44.45	43.35	63.52	61.14
Cash & Short-Term Investments	2,903	2,511	2,378	2,535	2,271	3,826
Cash Growth	35.51%	5.57%	-6.16%	11.61%	-40.65%	235.33%
Accounts Receivable	942.84	1,299	804.26	814.63	1,185	1,242
Other Receivables	21.29	19.88	55.52	79.92	71.33	4.32
Receivables	964.13	1,319	859.78	894.55	1,256	1,246
Inventory	1,789	1,692	842.33	1,135	1,832	1,512
Prepaid Expenses	122.71	117.19	129.34	24.69	-	-
Other Current Assets	15.1	22.05	28.98	38.6	69.56	71.09
Total Current Assets	5,795	5,661	4,239	4,628	5,428	6,655
Property, Plant & Equipment	606.96	674.13	746.17	649.93	718.14	208.4
Long-Term Investments	-	1.27	1.27	1.27	1.27	44.03
Other Intangible Assets	7.7	7.78	4.83	4.83	4.83	4.83
Long-Term Deferred Tax Assets	25.55	21.4	7.61	5.79	4	9.64
Other Long-Term Assets	12.25	20.82	16.43	5.66	5.38	2.71
Total Assets	6,447	6,386	5,015	5,295	6,162	6,924

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	902.06	1,288	816.15	1,047	965.38	1,603
Accrued Expenses	193	181.41	166.72	126.34	-	-
Short-Term Debt	1,339	1,302	819.53	982.43	1,739	702.34
Current Portion of Leases	25.88	43.85	37.52	30.16	30.86	26.05
Current Income Taxes Payable	148.4	104.42	12.65	8.55	6.57	513.04
Current Unearned Revenue	193.17	61.19	51.78	60.96	76.52	209.56
Other Current Liabilities	106.03	137.06	169.53	196.8	395.6	685.23
Total Current Liabilities	2,908	3,118	2,074	2,452	3,214	3,739
Long-Term Leases	29.14	54.69	73.46	69.05	97.19	95.22
Long-Term Deferred Tax Liabilities	5.09	4.93	-	-	-	-
Other Long-Term Liabilities	9.72	9.38	5.87	-	-	-
Total Liabilities	2,952	3,187	2,153	2,521	3,311	3,834

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.79	38.79	38.79	38.79	38.77	38.74
Additional Paid-In Capital	198.04	198.04	198.04	198.04	197.62	196.99
Retained Earnings	3,277	2,972	2,632	2,526	2,600	2,832
Comprehensive Income & Other	-17.87	-10.39	-7.24	10.49	12.04	19.47
Total Common Equity	3,496	3,198	2,862	2,773	2,849	3,087
Minority Interest	-	1.29	-0.08	1.38	2.34	2.93
Shareholders' Equity	3,496	3,199	2,862	2,774	2,851	3,090
Total Liabilities & Equity	6,447	6,386	5,015	5,295	6,162	6,924

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,394	1,401	930.52	1,082	1,867	823.61
Net Cash (Debt)	1,509	1,110	1,448	1,453	404.05	3,003
Net Cash Growth	60.33%	-23.32%	-0.34%	259.59%	-86.54%	-
Net Cash Per Share	3.89	2.86	3.73	3.75	1.04	7.77
Filing Date Shares Outstanding	387.88	387.88	387.88	387.88	387.68	387.38
Total Common Shares Outstanding	387.88	387.88	387.88	387.88	387.68	387.38
Working Capital	2,887	2,543	2,165	2,176	2,215	2,916
Book Value Per Share	9.01	8.24	7.38	7.15	7.35	7.97
Tangible Book Value	3,488	3,190	2,857	2,768	2,844	3,083
Tangible Book Value Per Share	8.99	8.22	7.37	7.14	7.34	7.96
Land	-	429.28	428.09	428.24	428.24	25.08
Machinery	-	613.09	631.5	527.11	505.31	421.1
Leasehold Improvements	-	91.27	83.24	57.14	52.52	35.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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