Pico Far East Holdings Limited
PCOFF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,168,303 | $1,913,579 | $1,475,679 | $1,293,593 |
| Short-Term Investments | $0 | $22,671 | $20,948 | $18,601 |
| Receivables | $1,744,909 | $2,053,784 | $1,794,449 | $1,928,935 |
| Inventory | $9,667 | $5,531 | $7,301 | $12,978 |
| Other Curr. Assets | $397,827 | $183,850 | $286,422 | $211,658 |
| Total Curr. Assets | $4,320,706 | $4,179,415 | $3,584,799 | $3,465,765 |
| Property Plant & Equip (Net) | $654,515 | $689,408 | $696,265 | $706,193 |
| Goodwill | $0 | $290,196 | $0 | $290,327 |
| Intangibles | $415,109 | $142,354 | $453,479 | $175,690 |
| Long-Term Investments | $153,247 | $132,369 | $172,772 | $416,257 |
| Tax Assets | $0 | $5,704 | $4,931 | $6,275 |
| Other NC Assets | $249,453 | $267,691 | $258,129 | $0 |
| Total NC Assets | $1,472,324 | $1,527,722 | $1,585,576 | $1,594,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,793,030 | $5,707,137 | $5,170,375 | $5,060,507 |
| Liabilities | – | – | – | – |
| Payables | $302,843 | $354,145 | $320,757 | $361,869 |
| Short-Term Debt | $399,362 | $348,304 | $281,098 | $204,605 |
| Tax Payable | $0 | $57,288 | $53,586 | $45,327 |
| Deferred Revenue | $0 | $0 | $0 | $183,210 |
| Other Curr. Liab. | $2,421,812 | $2,297,287 | $1,797,303 | $1,541,395 |
| Total Curr. Liab. | $3,124,017 | $3,057,024 | $2,452,744 | $2,336,406 |
| LT Debt | $242,886 | $244,757 | $188,220 | $313,507 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $86,027 | $80,885 | $80,656 |
| Other NC Liab. | $91,659 | $1,156 | $0 | $0 |
| Total NC Liab. | $334,545 | $331,940 | $269,105 | $394,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,538 | $126,006 | $125,623 | $128,253 |
| Total Liabilities | $3,458,562 | $3,388,964 | $2,721,849 | $2,730,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14,750 |
| Common Stock | $62,572 | $62,045 | $61,987 | $61,957 |
| Retained Earnings | $1,918,832 | $1,818,899 | $1,516,967 | $1,412,895 |
| AOCI | -$443,349 | $0 | $1,623,146 | $0 |
| Other Equity | $797,883 | $410,973 | -$814,872 | $780,249 |
| Total Equity | $2,335,938 | $2,291,917 | $2,387,228 | $2,261,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,470 | $26,256 | $61,298 | $68,667 |
| Total Liab. & Tot. Equity | $5,793,030 | $5,707,137 | $5,170,375 | $5,060,507 |
| Net Debt | -$1,526,055 | -$1,320,518 | -$1,006,361 | -$775,481 |