Pacific Century Regional Developments Limited
PCDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,039 | $11,299 | $4,007 | $2,848 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $9,413 | $143 | $100 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,338 | $0 | $0 | -$24 |
| Total Curr. Assets | $27,738 | $12,934 | $5,492 | $4,163 |
| Property Plant & Equip (Net) | $1,167 | $251 | $576 | $521 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $774,184 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $435,610 | $501,845 | $674,535 | $1,579 |
| Total NC Assets | $436,777 | $502,096 | $675,111 | $776,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $464,515 | $515,030 | $680,603 | $780,448 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $705 |
| Short-Term Debt | $0 | $0 | $0 | $198 |
| Tax Payable | $76 | $58 | $16 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,675 | $2,311 | $2,738 | -$874 |
| Total Curr. Liab. | $4,511 | $3,773 | $4,842 | $2,661 |
| LT Debt | $200,256 | $186,229 | $294,516 | $232,022 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $342 | $1,072 | $374 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $277 |
| Total NC Liab. | $201,214 | $187,367 | $295,115 | $232,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,050 | $218 | $517 | $221 |
| Total Liabilities | $205,725 | $191,140 | $299,957 | $235,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457,283 | $457,283 | $457,283 | $338,132 |
| Retained Earnings | -$208,144 | -$152,243 | -$133,236 | $60,504 |
| AOCI | $0 | $0 | $0 | $146,553 |
| Other Equity | $9,651 | $18,850 | $56,599 | $0 |
| Total Equity | $258,790 | $323,890 | $380,646 | $545,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $464,515 | $515,030 | $680,603 | $780,448 |
| Net Debt | $192,217 | $174,930 | $290,509 | $229,373 |