Pico Far East Holdings Limited
PCOFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,913,579 | $1,289,882 | $1,405,456 | $1,483,247 |
| Short-Term Investments | $22,671 | $18,601 | $16,347 | $24,778 |
| Receivables | $2,053,784 | $1,928,935 | $1,683,027 | $1,718,942 |
| Inventory | $5,531 | $12,978 | $13,235 | $24,393 |
| Other Curr. Assets | $183,850 | $215,369 | $246,191 | $344,156 |
| Total Curr. Assets | $4,179,415 | $3,465,765 | $3,364,256 | $3,595,516 |
| Property Plant & Equip (Net) | $689,408 | $706,193 | $728,241 | $831,436 |
| Goodwill | $290,196 | $290,327 | $290,175 | $320,896 |
| Intangibles | $142,354 | $175,690 | $489,988 | $218,709 |
| Long-Term Investments | $132,369 | $416,257 | $425,049 | $415,106 |
| Tax Assets | $5,704 | $6,275 | $4,090 | $4,178 |
| Other NC Assets | $267,691 | $0 | -$290,175 | $0 |
| Total NC Assets | $1,527,722 | $1,594,742 | $1,647,368 | $1,790,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,707,137 | $5,060,507 | $5,011,624 | $5,385,841 |
| Liabilities | – | – | – | – |
| Payables | $354,145 | $361,869 | $360,494 | $335,937 |
| Short-Term Debt | $348,304 | $204,605 | $454,481 | $357,450 |
| Tax Payable | $57,288 | $45,327 | $22,254 | $20,560 |
| Deferred Revenue | $0 | $183,210 | $250,637 | $205,118 |
| Other Curr. Liab. | $2,297,287 | $1,608,842 | $1,166,980 | $1,546,770 |
| Total Curr. Liab. | $3,057,024 | $2,336,406 | $2,254,846 | $2,465,835 |
| LT Debt | $244,757 | $313,507 | $478,924 | $519,060 |
| Deferred Rev, NC | $0 | $313,507 | $478,924 | $519,060 |
| Deferred Tax Liab, NC | $86,027 | $80,656 | $91,674 | $81,478 |
| Other NC Liab. | $1,156 | $0 | $0 | $0 |
| Total NC Liab. | $331,940 | $394,163 | $570,598 | $600,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,006 | $128,253 | $129,352 | $147,448 |
| Total Liabilities | $3,388,964 | $2,730,569 | $2,825,444 | $3,066,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,045 | $61,957 | $61,913 | $61,910 |
| Retained Earnings | $1,818,899 | $1,875,108 | $1,294,960 | $1,186,492 |
| AOCI | $0 | -$456,043 | -$30,467 | -$290,337 |
| Other Equity | $410,973 | $780,249 | $779,026 | $1,229,593 |
| Total Equity | $2,291,917 | $2,261,271 | $2,105,432 | $2,187,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,256 | $68,667 | $80,748 | $131,810 |
| Total Liab. & Tot. Equity | $5,707,137 | $5,060,507 | $5,011,624 | $5,385,841 |
| Net Debt | -$1,320,518 | -$771,770 | -$472,051 | -$606,737 |