Pacific Century Premium Developments Limited
PCPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707 | $659 | $544 | $865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $108 | $41 | $101 |
| Inventory | $3,781 | $3,572 | $3,400 | $3,341 |
| Other Curr. Assets | $184 | $198 | $190 | $154 |
| Total Curr. Assets | $4,720 | $4,537 | $4,175 | $4,461 |
| Property Plant & Equip (Net) | $2,353 | $2,228 | $2,101 | $2,374 |
| Goodwill | $3 | $3 | $3 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $3,436 |
| Tax Assets | $21 | $34 | $0 | -$3,436 |
| Other NC Assets | $4,038 | $4,064 | $3,962 | $4,186 |
| Total NC Assets | $6,416 | $6,330 | $6,067 | $6,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,136 | $10,867 | $10,242 | $11,025 |
| Liabilities | – | – | – | – |
| Payables | $14 | $53 | $17 | $51 |
| Short-Term Debt | $8,663 | $859 | $645 | $556 |
| Tax Payable | $41 | $25 | $24 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $230 |
| Other Curr. Liab. | $418 | $603 | $411 | $321 |
| Total Curr. Liab. | $9,136 | $1,540 | $1,097 | $1,172 |
| LT Debt | $1,695 | $9,030 | $8,884 | $8,923 |
| Deferred Rev, NC | $1 | $12 | $0 | $30 |
| Deferred Tax Liab, NC | $37 | $36 | $0 | $33 |
| Other NC Liab. | $186 | $183 | $237 | $185 |
| Total NC Liab. | $1,919 | $9,261 | $9,121 | $9,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $48 | $47 | $38 |
| Total Liabilities | $11,055 | $10,801 | $10,218 | $10,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,802 | $3,802 | $3,802 | $3,802 |
| Retained Earnings | -$1,519 | -$1,270 | $0 | -$1,040 |
| AOCI | -$2,335 | -$2,599 | -$3,911 | -$2,213 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$52 | -$67 | -$109 | $549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133 | $133 | $133 | $133 |
| Total Liab. & Tot. Equity | $11,136 | $10,867 | $10,242 | $11,025 |
| Net Debt | $9,651 | $9,230 | $8,985 | $8,614 |