Pico Far East Holdings Limited
PCOFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,914 | $1,290 | $1,405 | $1,483 |
| Short-Term Investments | $23 | $19 | $16 | $25 |
| Receivables | $2,054 | $1,929 | $1,683 | $1,719 |
| Inventory | $6 | $13 | $13 | $24 |
| Other Curr. Assets | $184 | $215 | $246 | $344 |
| Total Curr. Assets | $4,179 | $3,466 | $3,364 | $3,596 |
| Property Plant & Equip (Net) | $689 | $706 | $728 | $831 |
| Goodwill | $290 | $290 | $290 | $321 |
| Intangibles | $142 | $176 | $490 | $219 |
| Long-Term Investments | $132 | $416 | $425 | $415 |
| Tax Assets | $6 | $6 | $4 | $4 |
| Other NC Assets | $268 | $0 | -$290 | $0 |
| Total NC Assets | $1,528 | $1,595 | $1,647 | $1,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,707 | $5,061 | $5,012 | $5,386 |
| Liabilities | – | – | – | – |
| Payables | $354 | $362 | $360 | $336 |
| Short-Term Debt | $348 | $205 | $454 | $357 |
| Tax Payable | $57 | $45 | $22 | $21 |
| Deferred Revenue | $0 | $183 | $251 | $205 |
| Other Curr. Liab. | $2,297 | $1,609 | $1,167 | $1,547 |
| Total Curr. Liab. | $3,057 | $2,336 | $2,255 | $2,466 |
| LT Debt | $245 | $314 | $479 | $519 |
| Deferred Rev, NC | $0 | $314 | $479 | $519 |
| Deferred Tax Liab, NC | $86 | $81 | $92 | $81 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $332 | $394 | $571 | $601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $128 | $129 | $147 |
| Total Liabilities | $3,389 | $2,731 | $2,825 | $3,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | $1,819 | $1,875 | $1,295 | $1,186 |
| AOCI | $0 | -$456 | -$30 | -$290 |
| Other Equity | $411 | $780 | $779 | $1,230 |
| Total Equity | $2,292 | $2,261 | $2,105 | $2,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $69 | $81 | $132 |
| Total Liab. & Tot. Equity | $5,707 | $5,061 | $5,012 | $5,386 |
| Net Debt | -$1,321 | -$772 | -$472 | -$607 |