Pacific Century Regional Developments Limited (PCDVF)

USD 0.26

(-10.34%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 515.03 Million 507.18 Million 782.2 Million 882.81 Million 1.04 Billion 1.42 Billion
Total Current Assets 12.93 Million 5.49 Million 5.63 Million 101.04 Million 122.21 Million 29.03 Million
Cash And Short Term Investments 11.29 Million 2.98 Million 2.85 Million 6.18 Million 10.23 Million 13.1 Million
Cash and Cash Equivalents 11.29 Million 2.98 Million 2.85 Million 6.18 Million 10.23 Million 13.1 Million
Short Term Investments 86 Thousand 3000.00 1000.00 87 Thousand 3000.00 85 Thousand
Net Receivables 23 Thousand 140.09 Thousand 105.97 Thousand 45.39 Thousand 54.28 Thousand 102 Thousand
Inventory 1.00 909.88 Thousand 910.04 Thousand 1.00 1.00 -
Other Current Assets 1.52 Million 1.45 Million 1.76 Million 92.77 Million 108.43 Million -13.21 Million
Total Non-Current Assets 502.09 Million 675.11 Million 1.04 Billion 1.06 Billion 1.28 Billion 1.39 Billion
Net PPE 251 Thousand 429.23 Thousand 522.47 Thousand 124.08 Thousand 382.99 Thousand 170 Thousand
Good Will And Intangible Assets -515.03 Million -680.6 Million -1.05 Billion -1.16 Billion -1.41 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 500.95 Million 501.29 Million 775.92 Million 804.96 Million 958.01 Million 1.39 Billion
Tax Assets 515.03 Million 680.6 Million 1.05 Billion 1.16 Billion 1.41 Billion -
Other Non Current Assets 888 Thousand 173.39 Million 273.38 Million 260.63 Million 331.12 Million 1.19 Million
Other Assets - -173.41 Million -273.25 Million -283.95 Million -361.84 Million -
Total Liabilities 191.14 Million 223.52 Million 235.78 Million 232.34 Million 261.88 Million 19 Million
Total Current Liabilities 3.77 Million 4.84 Million 3.59 Million 4.42 Million 40.65 Million 16.12 Million
Account Payables 1.25 Million 1.22 Million 953 Thousand 670 Thousand 429 Thousand -
Tax Payables 58 Thousand 16 Thousand 15 Thousand 42 Thousand 60 Thousand -
Short Term Debt 152 Thousand 217.59 Thousand 197.87 Thousand 85.49 Thousand 26.64 Million 13.1 Million
Deferred Revenue -1.25 Million -1.22 Million -953 Thousand -670 Thousand -429 Thousand -
Other Current Liabilities 3.62 Million 4.62 Million 3.4 Million 4.33 Million 14.01 Million 3.02 Million
Total Non Current Liabilities 187.36 Million 295.11 Million 314.56 Million 302.65 Million 311.49 Million 2.88 Million
Long-Term Debt 186.29 Million 219.47 Million 232.54 Million 228.85 Million 229.09 Million 8000.00
Deferred Revenue Non Current -1.07 Million 71.97 Million 79.26 Million 70.39 Million 76.24 Million -3.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Million 3.39 Million 2.46 Million 3.26 Million 3.59 Million 3.02 Million
Other Liabilities - -76.42 Million -82.37 Million -74.73 Million -90.25 Million -
Total Equity 499.03 Million 574.68 Million 857.01 Million 944.87 Million 1.11 Billion 1.4 Billion
Stock Holders Equity 323.89 Million 283.65 Million 546.41 Million 650.47 Million 788 Million 1.4 Billion
Common Stock 457.28 Million 340.76 Million 338.89 Million 345.99 Million 340.07 Million 457.28 Million
Retained Earnings -152.24 Million -99.28 Million 60.63 Million 175.25 Million 264.99 Million 704.23 Million
Accumulated other comprehensive income 18.84 Million 340.76 Million 338.89 Million 345.99 Million 340.07 Million 243.81 Million
Common Stock Equity 323.89 Million 283.65 Million 546.41 Million 650.47 Million 788 Million 1.4 Billion
Capital Lease Obligation 218 Thousand 167.67 Thousand 299.4 Thousand 113 Thousand 453 Thousand 8000.00
Total Investments 500.95 Million 501.29 Million 775.92 Million 804.96 Million 958.01 Million 1.39 Billion
Total Debt 186.44 Million 219.85 Million 233.04 Million 228.93 Million 255.73 Million 13.1 Million
Net Debt 175.14 Million 216.87 Million 230.18 Million 222.75 Million 245.49 Million -1000.00

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