PCCW Limited
PCWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,826,000 | $2,288,000 | $1,956,000 | $2,627,000 |
| Short-Term Investments | $1,317,000 | $295,000 | $187,000 | $506,000 |
| Receivables | $5,347,000 | $5,411,000 | $5,295,000 | $5,666,000 |
| Inventory | $2,138,000 | $2,122,000 | $2,237,000 | $1,608,000 |
| Other Curr. Assets | $5,294,000 | $4,915,000 | $4,535,000 | $3,804,000 |
| Total Curr. Assets | $15,922,000 | $15,031,000 | $14,210,000 | $14,211,000 |
| Property Plant & Equip (Net) | $31,866,000 | $31,191,000 | $30,453,000 | $29,861,000 |
| Goodwill | $18,016,000 | $17,963,000 | $17,971,000 | $17,976,000 |
| Intangibles | $23,597,000 | $21,926,000 | $21,758,000 | $20,286,000 |
| Long-Term Investments | $6,706,000 | $7,223,000 | $7,018,000 | $7,249,000 |
| Tax Assets | $756,000 | $811,000 | $0 | $913,000 |
| Other NC Assets | $4,306,000 | $4,613,000 | $4,566,000 | $4,067,000 |
| Total NC Assets | $85,247,000 | $83,727,000 | $81,766,000 | $80,352,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,169,000 | $98,758,000 | $95,976,000 | $94,563,000 |
| Liabilities | – | – | – | – |
| Payables | $8,556,000 | $7,570,000 | $6,386,000 | $6,297,000 |
| Short-Term Debt | $2,254,000 | $5,037,000 | $5,036,000 | $2,156,000 |
| Tax Payable | $2,121,000 | $2,153,000 | $1,857,000 | $1,853,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,938,000 |
| Other Curr. Liab. | $9,835,000 | $10,531,000 | $10,246,000 | $8,524,000 |
| Total Curr. Liab. | $22,766,000 | $25,291,000 | $23,525,000 | $20,768,000 |
| LT Debt | $56,998,000 | $48,904,000 | $53,184,000 | $52,033,000 |
| Deferred Rev, NC | $948,000 | $974,000 | $0 | $980,000 |
| Deferred Tax Liab, NC | $5,226,000 | $5,028,000 | $0 | $4,889,000 |
| Other NC Liab. | $7,835,000 | $7,047,000 | $12,594,000 | $3,106,000 |
| Total NC Liab. | $71,007,000 | $61,953,000 | $65,778,000 | $69,980,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,041,000 | $2,022,000 | $2,153,000 | $2,143,000 |
| Total Liabilities | $93,773,000 | $87,244,000 | $89,303,000 | $90,748,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10,463,000 |
| Common Stock | $12,954,000 | $12,954,000 | $12,954,000 | $12,954,000 |
| Retained Earnings | -$13,554,000 | -$10,923,000 | $0 | -$9,973,000 |
| AOCI | $0 | $5,469,000 | -$7,083,000 | -$490,000 |
| Other Equity | $4,826,000 | -$12,000 | $0 | -$10,000 |
| Total Equity | $4,226,000 | $7,488,000 | $5,871,000 | $8,367,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,170,000 | $4,026,000 | $802,000 | $1,334,000 |
| Total Liab. & Tot. Equity | $101,169,000 | $98,758,000 | $95,976,000 | $94,563,000 |
| Net Debt | $57,426,000 | $51,653,000 | $56,264,000 | $51,562,000 |