Pico Far East Holdings Limited
PCOFF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,168 | $1,914 | $1,476 | $1,294 |
| Short-Term Investments | $0 | $23 | $21 | $19 |
| Receivables | $1,745 | $2,054 | $1,794 | $1,929 |
| Inventory | $10 | $6 | $7 | $13 |
| Other Curr. Assets | $398 | $184 | $286 | $212 |
| Total Curr. Assets | $4,321 | $4,179 | $3,585 | $3,466 |
| Property Plant & Equip (Net) | $655 | $689 | $696 | $706 |
| Goodwill | $0 | $290 | $0 | $290 |
| Intangibles | $415 | $142 | $453 | $176 |
| Long-Term Investments | $153 | $132 | $173 | $416 |
| Tax Assets | $0 | $6 | $5 | $6 |
| Other NC Assets | $249 | $268 | $258 | $0 |
| Total NC Assets | $1,472 | $1,528 | $1,586 | $1,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,793 | $5,707 | $5,170 | $5,061 |
| Liabilities | – | – | – | – |
| Payables | $303 | $354 | $321 | $362 |
| Short-Term Debt | $399 | $348 | $281 | $205 |
| Tax Payable | $0 | $57 | $54 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $183 |
| Other Curr. Liab. | $2,422 | $2,297 | $1,797 | $1,541 |
| Total Curr. Liab. | $3,124 | $3,057 | $2,453 | $2,336 |
| LT Debt | $243 | $245 | $188 | $314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $86 | $81 | $81 |
| Other NC Liab. | $92 | $1 | $0 | $0 |
| Total NC Liab. | $335 | $332 | $269 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $126 | $126 | $128 |
| Total Liabilities | $3,459 | $3,389 | $2,722 | $2,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $15 |
| Common Stock | $63 | $62 | $62 | $62 |
| Retained Earnings | $1,919 | $1,819 | $1,517 | $1,413 |
| AOCI | -$443 | $0 | $1,623 | $0 |
| Other Equity | $798 | $411 | -$815 | $780 |
| Total Equity | $2,336 | $2,292 | $2,387 | $2,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $26 | $61 | $69 |
| Total Liab. & Tot. Equity | $5,793 | $5,707 | $5,170 | $5,061 |
| Net Debt | -$1,526 | -$1,321 | -$1,006 | -$775 |