Pacific Century Premium Developments Limited
PCPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659 | $865 | $596 | $1,516 |
| Short-Term Investments | $0 | $0 | $90 | $1,942 |
| Receivables | $108 | $101 | $63 | $39 |
| Inventory | $3,572 | $3,341 | $269 | $277 |
| Other Curr. Assets | $198 | $154 | $134 | $961 |
| Total Curr. Assets | $4,537 | $4,461 | $1,811 | $4,854 |
| Property Plant & Equip (Net) | $2,228 | $2,374 | $5,906 | $6,231 |
| Goodwill | $3 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $4 | $4 |
| Long-Term Investments | $1 | $1 | $1 | $8 |
| Tax Assets | $34 | $0 | -$4 | -$4 |
| Other NC Assets | $4,064 | $4,185 | $3,568 | $3,949 |
| Total NC Assets | $6,330 | $6,564 | $9,479 | $10,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,867 | $11,025 | $11,290 | $15,046 |
| Liabilities | – | – | – | – |
| Payables | $53 | $51 | $20 | $15 |
| Short-Term Debt | $859 | $556 | $646 | $2,452 |
| Tax Payable | $25 | $14 | $8 | $11 |
| Deferred Revenue | $0 | $0 | $144 | $78 |
| Other Curr. Liab. | $603 | $551 | $677 | $807 |
| Total Curr. Liab. | $1,540 | $1,172 | $1,495 | $3,363 |
| LT Debt | $9,030 | $8,923 | $8,367 | $8,914 |
| Deferred Rev, NC | $12 | $30 | $17 | $16 |
| Deferred Tax Liab, NC | $36 | $33 | $30 | $28 |
| Other NC Liab. | $183 | $185 | $185 | $181 |
| Total NC Liab. | $9,261 | $9,171 | $8,582 | $9,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $38 | $39 | $59 |
| Total Liabilities | $10,801 | $10,343 | $10,077 | $12,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,802 | $3,802 | $3,802 | $3,802 |
| Retained Earnings | -$1,270 | -$1,040 | -$574 | $24 |
| AOCI | -$2,599 | -$2,213 | -$2,148 | -$1,415 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$67 | $549 | $1,080 | $2,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133 | $133 | $133 | $133 |
| Total Liab. & Tot. Equity | $10,867 | $11,025 | $11,290 | $15,046 |
| Net Debt | $9,230 | $8,614 | $8,417 | $9,850 |