Pacific Century Premium Developments Limited
PCPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659,000 | $865,000 | $596,000 | $1,516,000 |
| Short-Term Investments | $0 | $0 | $90,000 | $1,942,000 |
| Receivables | $108,000 | $101,000 | $63,000 | $39,000 |
| Inventory | $3,572,000 | $3,341,000 | $269,000 | $277,000 |
| Other Curr. Assets | $198,000 | $154,000 | $19,000 | $524,000 |
| Total Curr. Assets | $4,537,000 | $4,461,000 | $1,811,000 | $4,854,000 |
| Property Plant & Equip (Net) | $2,228,000 | $2,374,000 | $5,906,000 | $6,231,000 |
| Goodwill | $3,000 | $4,000 | $4,000 | $4,000 |
| Intangibles | $0 | $0 | $4,000 | $4,000 |
| Long-Term Investments | $1,000 | $1,000 | $1,000 | $8,000 |
| Tax Assets | $34,000 | $0 | -$4,000 | -$4,000 |
| Other NC Assets | $4,064,000 | $4,185,000 | $3,568,000 | $3,949,000 |
| Total NC Assets | $6,330,000 | $6,564,000 | $9,479,000 | $10,192,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,867,000 | $11,025,000 | $11,290,000 | $15,046,000 |
| Liabilities | – | – | – | – |
| Payables | $53,000 | $51,000 | $20,000 | $15,000 |
| Short-Term Debt | $835,000 | $531,000 | $624,000 | $2,427,000 |
| Tax Payable | $25,000 | $14,000 | $8,000 | $11,000 |
| Deferred Revenue | $0 | $0 | $144,000 | $78,000 |
| Other Curr. Liab. | $603,000 | $551,000 | $677,000 | $807,000 |
| Total Curr. Liab. | $1,540,000 | $1,172,000 | $1,495,000 | $3,363,000 |
| LT Debt | $9,006,000 | $8,910,000 | $8,350,000 | $8,880,000 |
| Deferred Rev, NC | $12,000 | $30,000 | $17,000 | $16,000 |
| Deferred Tax Liab, NC | $36,000 | $33,000 | $30,000 | $28,000 |
| Other NC Liab. | $183,000 | $185,000 | $185,000 | $181,000 |
| Total NC Liab. | $9,261,000 | $9,171,000 | $8,582,000 | $9,139,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,000 | $38,000 | $17,000 | $34,000 |
| Total Liabilities | $10,801,000 | $10,343,000 | $10,077,000 | $12,502,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,802,000 | $3,802,000 | $3,802,000 | $3,802,000 |
| Retained Earnings | -$1,270,000 | -$1,040,000 | -$574,000 | $24,000 |
| AOCI | -$2,599,000 | -$2,213,000 | -$2,148,000 | -$1,415,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$67,000 | $549,000 | $1,080,000 | $2,411,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133,000 | $133,000 | $133,000 | $133,000 |
| Total Liab. & Tot. Equity | $10,867,000 | $11,025,000 | $11,290,000 | $15,046,000 |
| Net Debt | $9,182,000 | $8,576,000 | $8,378,000 | $9,791,000 |