Pacific Century Premium Developments Limited (HKG:0432)
Hong Kong
· Delayed Price · Currency is HKD 0.285
-0.005 (-1.72%)
Apr 30, 2026, 1:00 PM HKT
HKG:0432 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 691 | 659 | 865 | 596 | 1,516 | Upgrade
|
| Short-Term Investments | - | - | - | 90 | 1,942 | Upgrade
|
| Cash & Short-Term Investments | 691 | 659 | 865 | 686 | 3,458 | Upgrade
|
| Cash Growth | 4.86% | -23.82% | 26.09% | -80.16% | 187.21% | Upgrade
|
| Accounts Receivable | 123 | 100 | 101 | 63 | 39 | Upgrade
|
| Other Receivables | 16 | 15 | 11 | 19 | 20 | Upgrade
|
| Receivables | 139 | 115 | 112 | 82 | 59 | Upgrade
|
| Inventory | 4,243 | 3,572 | 3,341 | 269 | 277 | Upgrade
|
| Prepaid Expenses | 41 | 112 | 91 | 115 | 437 | Upgrade
|
| Restricted Cash | 34 | 71 | 43 | 153 | 119 | Upgrade
|
| Other Current Assets | 3,376 | 8 | 9 | 506 | 504 | Upgrade
|
| Total Current Assets | 8,524 | 4,537 | 4,461 | 1,811 | 4,854 | Upgrade
|
| Property, Plant & Equipment | 2,096 | 2,228 | 2,374 | 2,563 | 3,122 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 8 | Upgrade
|
| Goodwill | 3 | 3 | 4 | 4 | 4 | Upgrade
|
| Long-Term Deferred Tax Assets | 83 | 34 | - | - | - | Upgrade
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| Other Long-Term Assets | 642 | 4,064 | 4,185 | 6,911 | 7,058 | Upgrade
|
| Total Assets | 11,349 | 10,867 | 11,025 | 11,290 | 15,046 | Upgrade
|
| Accounts Payable | 127 | 53 | 51 | 20 | 15 | Upgrade
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| Accrued Expenses | 154 | 303 | 321 | 342 | 473 | Upgrade
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| Short-Term Debt | 7,976 | 805 | 497 | 615 | 2,417 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30 | 34 | 9 | 10 | Upgrade
|
| Current Portion of Leases | 16 | 24 | 25 | 22 | 25 | Upgrade
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| Current Income Taxes Payable | 39 | 25 | 14 | 8 | 11 | Upgrade
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| Current Unearned Revenue | 442 | 300 | 230 | 144 | 78 | Upgrade
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| Other Current Liabilities | 1,294 | - | - | 335 | 334 | Upgrade
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| Total Current Liabilities | 10,048 | 1,540 | 1,172 | 1,495 | 3,363 | Upgrade
|
| Long-Term Debt | 1,187 | 9,006 | 8,910 | 8,350 | 8,880 | Upgrade
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| Long-Term Leases | 29 | 24 | 13 | 17 | 34 | Upgrade
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| Long-Term Unearned Revenue | 1 | 12 | 30 | - | 16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38 | 36 | 33 | 30 | 28 | Upgrade
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| Other Long-Term Liabilities | 10 | 183 | 185 | 185 | 181 | Upgrade
|
| Total Liabilities | 11,313 | 10,801 | 10,343 | 10,077 | 12,502 | Upgrade
|
| Common Stock | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | Upgrade
|
| Retained Earnings | -1,339 | -1,270 | -1,040 | -574 | 24 | Upgrade
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| Comprehensive Income & Other | -2,560 | -2,599 | -2,213 | -2,148 | -1,415 | Upgrade
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| Total Common Equity | -97 | -67 | 549 | 1,080 | 2,411 | Upgrade
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| Minority Interest | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Shareholders' Equity | 36 | 66 | 682 | 1,213 | 2,544 | Upgrade
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| Total Liabilities & Equity | 11,349 | 10,867 | 11,025 | 11,290 | 15,046 | Upgrade
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| Total Debt | 9,208 | 9,889 | 9,479 | 9,013 | 11,366 | Upgrade
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| Net Cash (Debt) | -8,517 | -9,230 | -8,614 | -8,327 | -7,908 | Upgrade
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| Net Cash Per Share | -4.18 | -4.53 | -4.23 | -4.09 | -4.07 | Upgrade
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| Filing Date Shares Outstanding | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | Upgrade
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| Total Common Shares Outstanding | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | Upgrade
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| Working Capital | -1,524 | 2,997 | 3,289 | 316 | 1,491 | Upgrade
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| Book Value Per Share | -0.05 | -0.03 | 0.27 | 0.53 | 1.18 | Upgrade
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| Tangible Book Value | -100 | -70 | 545 | 1,076 | 2,407 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.03 | 0.27 | 0.53 | 1.18 | Upgrade
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| Land | 245 | 231 | 237 | 239 | 256 | Upgrade
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| Buildings | 2,163 | 2,200 | 2,230 | 2,336 | 2,549 | Upgrade
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| Machinery | 596 | 620 | 599 | 607 | 663 | Upgrade
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| Construction In Progress | 27 | 27 | 54 | 13 | 155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.