PCCW Limited
PCWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,288,000 | $2,627,000 | $3,009,000 | $4,564,000 |
| Short-Term Investments | $295,000 | $506,000 | $116,000 | $472,000 |
| Receivables | $5,411,000 | $5,639,000 | $6,837,000 | $8,738,000 |
| Inventory | $2,122,000 | $1,608,000 | $2,065,000 | $1,444,000 |
| Other Curr. Assets | $4,915,000 | $3,831,000 | $5,019,000 | $3,403,000 |
| Total Curr. Assets | $15,031,000 | $14,211,000 | $17,046,000 | $18,621,000 |
| Property Plant & Equip (Net) | $31,191,000 | $29,861,000 | $29,180,000 | $28,536,000 |
| Goodwill | $17,963,000 | $17,976,000 | $17,971,000 | $18,248,000 |
| Intangibles | $21,926,000 | $21,198,000 | $18,341,000 | $18,572,000 |
| Long-Term Investments | $7,223,000 | $7,249,000 | $7,818,000 | $5,216,000 |
| Tax Assets | $811,000 | $913,000 | $985,000 | $788,000 |
| Other NC Assets | $4,613,000 | $3,155,000 | $3,723,000 | $4,242,000 |
| Total NC Assets | $83,727,000 | $80,352,000 | $78,018,000 | $75,602,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,758,000 | $94,563,000 | $95,064,000 | $94,223,000 |
| Liabilities | – | – | – | – |
| Payables | $7,570,000 | $6,297,000 | $6,074,000 | $5,770,000 |
| Short-Term Debt | $5,037,000 | $2,156,000 | $5,080,000 | $3,539,000 |
| Tax Payable | $2,153,000 | $1,853,000 | $2,185,000 | $1,827,000 |
| Deferred Revenue | $0 | $0 | $12,889,000 | $11,991,000 |
| Other Curr. Liab. | $10,531,000 | $10,462,000 | -$1,854,000 | -$1,512,000 |
| Total Curr. Liab. | $25,291,000 | $20,768,000 | $24,374,000 | $21,615,000 |
| LT Debt | $48,904,000 | $52,033,000 | $46,565,000 | $45,677,000 |
| Deferred Rev, NC | $974,000 | $980,000 | $1,031,000 | $1,159,000 |
| Deferred Tax Liab, NC | $5,028,000 | $4,889,000 | $4,585,000 | $4,267,000 |
| Other NC Liab. | $7,047,000 | $6,192,000 | $5,744,000 | $6,023,000 |
| Total NC Liab. | $61,953,000 | $64,094,000 | $57,925,000 | $57,126,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,022,000 | $2,143,000 | $2,124,000 | $2,393,000 |
| Total Liabilities | $87,244,000 | $84,862,000 | $82,299,000 | $78,741,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,954,000 | $12,954,000 | $12,954,000 | $12,954,000 |
| Retained Earnings | -$10,923,000 | -$9,973,000 | -$7,259,000 | -$4,470,000 |
| AOCI | $5,469,000 | -$490,000 | $5,754,000 | $5,890,000 |
| Other Equity | -$12,000 | -$10,000 | -$7,400,000 | -$11,000 |
| Total Equity | $7,488,000 | $2,481,000 | $11,440,000 | $14,363,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,026,000 | $1,334,000 | $1,325,000 | $1,119,000 |
| Total Liab. & Tot. Equity | $98,758,000 | $94,563,000 | $95,064,000 | $94,223,000 |
| Net Debt | $51,653,000 | $51,562,000 | $48,636,000 | $44,652,000 |