PC Partner Group Limited
PCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,334 | $2,491 | $2,207 | $3,765 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $802 | $821 | $1,197 | $1,240 |
| Inventory | $842 | $1,135 | $1,832 | $1,512 |
| Other Curr. Assets | $261 | $181 | $192 | $138 |
| Total Curr. Assets | $4,239 | $4,628 | $5,428 | $6,655 |
| Property Plant & Equip (Net) | $746 | $650 | $718 | $208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $1 | $1 | $1 | $44 |
| Tax Assets | $8 | $6 | $4 | $10 |
| Other NC Assets | $16 | $6 | $5 | $3 |
| Total NC Assets | $776 | $667 | $734 | $270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,015 | $5,295 | $6,162 | $6,924 |
| Liabilities | – | – | – | – |
| Payables | $816 | $1,047 | $965 | $1,603 |
| Short-Term Debt | $857 | $1,013 | $1,770 | $728 |
| Tax Payable | $49 | $46 | $7 | $513 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $351 | $347 | $472 | $895 |
| Total Curr. Liab. | $2,074 | $2,452 | $3,214 | $3,739 |
| LT Debt | $73 | $69 | $97 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $0 | $0 |
| Total NC Liab. | $79 | $69 | $97 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $99 | $128 | $121 |
| Total Liabilities | $2,153 | $2,521 | $3,311 | $3,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $2,622 | $2,522 | $2,597 | $2,829 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $201 | $212 | $213 | $220 |
| Total Equity | $2,862 | $2,773 | $2,849 | $3,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $1 | $2 | $3 |
| Total Liab. & Tot. Equity | $5,015 | $5,295 | $6,162 | $6,924 |
| Net Debt | -$1,403 | -$1,409 | -$340 | -$2,941 |