PC Partner Group Limited
PCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,333,689 | $2,490,881 | $2,206,987 | $3,764,766 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $801,578 | $820,504 | $1,197,082 | $1,240,399 |
| Inventory | $842,325 | $1,135,492 | $1,831,959 | $1,511,577 |
| Other Curr. Assets | $261,303 | $181,017 | $192,363 | $138,123 |
| Total Curr. Assets | $4,238,895 | $4,627,894 | $5,428,391 | $6,654,865 |
| Property Plant & Equip (Net) | $746,168 | $649,928 | $718,144 | $208,397 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,825 | $4,825 | $4,825 | $4,825 |
| Long-Term Investments | $1,268 | $1,268 | $1,268 | $44,030 |
| Tax Assets | $7,614 | $5,788 | $3,999 | $9,641 |
| Other NC Assets | $16,433 | $5,664 | $5,383 | $2,705 |
| Total NC Assets | $776,308 | $667,473 | $733,619 | $269,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,015,203 | $5,295,367 | $6,162,010 | $6,924,463 |
| Liabilities | – | – | – | – |
| Payables | $816,145 | $1,046,866 | $965,382 | $1,602,678 |
| Short-Term Debt | $857,055 | $1,012,590 | $1,769,597 | $728,386 |
| Tax Payable | $49,485 | $45,861 | $6,571 | $513,042 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $351,183 | $346,785 | $472,121 | $894,791 |
| Total Curr. Liab. | $2,073,868 | $2,452,102 | $3,213,671 | $3,738,897 |
| LT Debt | $73,460 | $69,050 | $97,194 | $95,224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,868 | $0 | $0 | $0 |
| Total NC Liab. | $79,328 | $69,050 | $97,194 | $95,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,982 | $99,214 | $128,058 | $121,273 |
| Total Liabilities | $2,153,196 | $2,521,152 | $3,310,865 | $3,834,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,788 | $38,788 | $38,768 | $38,738 |
| Retained Earnings | $2,621,859 | $2,522,012 | $2,596,876 | $2,828,710 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $201,435 | $212,031 | $213,162 | $219,968 |
| Total Equity | $2,862,082 | $2,772,831 | $2,848,806 | $3,087,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$75 | $1,384 | $2,339 | $2,926 |
| Total Liab. & Tot. Equity | $5,015,203 | $5,295,367 | $6,162,010 | $6,924,463 |
| Net Debt | -$1,403,174 | -$1,409,241 | -$340,196 | -$2,941,156 |