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Pacific Century Premium Developments Limited (PCPDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0212-0.0061 (-22.46%)
At close: 03:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
865,000
596,000
1,516,000
1,202,000
-
Other short-term investments
-
90,000
1,942,000
2,000
5,000
Total cash
865,000
596,000
1,516,000
1,204,000
-
Net receivables
105,000
565,000
538,000
531,000
-
Inventory
3,341,000
269,000
277,000
296,000
-
Other current assets
102,000
134,000
457,000
448,000
-
Total current assets
4,461,000
1,811,000
4,854,000
2,599,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,150,000
3,227,000
3,678,000
3,783,000
-
Accumulated depreciation
-776,000
-664,000
-556,000
-416,000
-
Net property, plant and equipment
2,374,000
2,563,000
3,122,000
3,367,000
-
Goodwill
4,000
4,000
4,000
5,000
-
Total non-current assets
6,564,000
9,479,000
10,192,000
10,394,000
-
Total assets
11,025,000
11,290,000
15,046,000
12,993,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
531,000
624,000
2,427,000
818,000
-
Accounts payable
51,000
20,000
15,000
14,000
-
Total current liabilities
1,172,000
1,495,000
3,363,000
2,003,000
-
Non-current liabilities
Long-term debt
8,910,000
8,350,000
8,880,000
7,385,000
-
Deferred tax liabilities
33,000
30,000
28,000
39,000
-
Deferred revenues
30,000
0
16,000
34,000
-
Total non-current liabilities
9,171,000
8,582,000
9,139,000
7,643,000
-
Total liabilities
10,343,000
10,077,000
12,502,000
9,646,000
-
Stockholders' equity
Common stock
3,802,000
3,802,000
3,802,000
3,438,000
-
Total stockholders' equity
549,000
1,080,000
2,411,000
3,214,000
-
Total liabilities and stockholders' equity
11,025,000
11,290,000
15,046,000
12,993,000
-