PCCW Limited
PCWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,826 | $2,288 | $1,956 | $2,627 |
| Short-Term Investments | $1,317 | $295 | $187 | $506 |
| Receivables | $5,347 | $5,411 | $5,295 | $5,666 |
| Inventory | $2,138 | $2,122 | $2,237 | $1,608 |
| Other Curr. Assets | $5,294 | $4,915 | $4,535 | $3,804 |
| Total Curr. Assets | $15,922 | $15,031 | $14,210 | $14,211 |
| Property Plant & Equip (Net) | $31,866 | $31,191 | $30,453 | $29,861 |
| Goodwill | $18,016 | $17,963 | $17,971 | $17,976 |
| Intangibles | $23,597 | $21,926 | $21,758 | $20,286 |
| Long-Term Investments | $6,706 | $7,223 | $7,018 | $7,249 |
| Tax Assets | $756 | $811 | $0 | $913 |
| Other NC Assets | $4,306 | $4,613 | $4,566 | $4,067 |
| Total NC Assets | $85,247 | $83,727 | $81,766 | $80,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,169 | $98,758 | $95,976 | $94,563 |
| Liabilities | – | – | – | – |
| Payables | $8,556 | $7,570 | $6,386 | $6,297 |
| Short-Term Debt | $2,254 | $5,037 | $5,036 | $2,156 |
| Tax Payable | $2,121 | $2,153 | $1,857 | $1,853 |
| Deferred Revenue | $0 | $0 | $0 | $1,938 |
| Other Curr. Liab. | $9,835 | $10,531 | $10,246 | $8,524 |
| Total Curr. Liab. | $22,766 | $25,291 | $23,525 | $20,768 |
| LT Debt | $56,998 | $48,904 | $53,184 | $52,033 |
| Deferred Rev, NC | $948 | $974 | $0 | $980 |
| Deferred Tax Liab, NC | $5,226 | $5,028 | $0 | $4,889 |
| Other NC Liab. | $7,835 | $7,047 | $12,594 | $3,106 |
| Total NC Liab. | $71,007 | $61,953 | $65,778 | $69,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,041 | $2,022 | $2,153 | $2,143 |
| Total Liabilities | $93,773 | $87,244 | $89,303 | $90,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10,463 |
| Common Stock | $12,954 | $12,954 | $12,954 | $12,954 |
| Retained Earnings | -$13,554 | -$10,923 | $0 | -$9,973 |
| AOCI | $0 | $5,469 | -$7,083 | -$490 |
| Other Equity | $4,826 | -$12 | $0 | -$10 |
| Total Equity | $4,226 | $7,488 | $5,871 | $8,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,170 | $4,026 | $802 | $1,334 |
| Total Liab. & Tot. Equity | $101,169 | $98,758 | $95,976 | $94,563 |
| Net Debt | $57,426 | $51,653 | $56,264 | $51,562 |