PC Partner Group Limited
PCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,136 | $2,334 | $2,248 | $2,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,281 | $802 | $866 | $821 |
| Inventory | $1,608 | $842 | $1,391 | $1,135 |
| Other Curr. Assets | $222 | $261 | $260 | $181 |
| Total Curr. Assets | $5,248 | $4,239 | $4,766 | $4,628 |
| Property Plant & Equip (Net) | $710 | $746 | $620 | $650 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $5 | $5 | $5 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $8 | $8 | $5 | $6 |
| Other NC Assets | $16 | $16 | $13 | $6 |
| Total NC Assets | $743 | $776 | $644 | $667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,991 | $5,015 | $5,409 | $5,295 |
| Liabilities | – | – | – | – |
| Payables | $1,235 | $816 | $968 | $1,047 |
| Short-Term Debt | $1,140 | $857 | $987 | $1,013 |
| Tax Payable | $107 | $49 | $60 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $377 | $351 | $452 | $347 |
| Total Curr. Liab. | $2,860 | $2,074 | $2,468 | $2,452 |
| LT Debt | $61 | $73 | $58 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $0 | $0 |
| Total NC Liab. | $67 | $79 | $58 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $111 | $88 | $99 |
| Total Liabilities | $2,927 | $2,153 | $2,525 | $2,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $2,814 | $2,622 | $2,638 | $2,522 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $209 | $201 | $207 | $212 |
| Total Equity | $3,062 | $2,862 | $2,885 | $2,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | -$0 | -$0 | $1 |
| Total Liab. & Tot. Equity | $5,991 | $5,015 | $5,409 | $5,295 |
| Net Debt | -$935 | -$1,403 | -$1,204 | -$1,409 |