PCCW Limited
PCWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $3 |
| Short-Term Investments | $1 | $0 | $0 | $1 |
| Receivables | $5 | $5 | $5 | $6 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $5 | $5 | $5 | $4 |
| Total Curr. Assets | $16 | $15 | $14 | $14 |
| Property Plant & Equip (Net) | $32 | $31 | $30 | $30 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $24 | $22 | $22 | $20 |
| Long-Term Investments | $7 | $7 | $7 | $7 |
| Tax Assets | $1 | $1 | $0 | $1 |
| Other NC Assets | $4 | $5 | $5 | $4 |
| Total NC Assets | $85 | $84 | $82 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $99 | $96 | $95 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $6 | $6 |
| Short-Term Debt | $2 | $5 | $5 | $2 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $10 | $11 | $10 | $9 |
| Total Curr. Liab. | $23 | $25 | $24 | $21 |
| LT Debt | $57 | $49 | $53 | $52 |
| Deferred Rev, NC | $1 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $5 | $5 | $0 | $5 |
| Other NC Liab. | $8 | $7 | $13 | $3 |
| Total NC Liab. | $71 | $62 | $66 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $94 | $87 | $89 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$14 | -$11 | $0 | -$10 |
| AOCI | $0 | $5 | -$7 | -$0 |
| Other Equity | $5 | -$0 | $0 | -$0 |
| Total Equity | $4 | $7 | $6 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $1 | $1 |
| Total Liab. & Tot. Equity | $101 | $99 | $96 | $95 |
| Net Debt | $57 | $52 | $56 | $52 |