Pico Far East Holdings Limited (HKG:0752)
Hong Kong
· Delayed Price · Currency is HKD 2.740
+0.010 (0.37%)
Mar 10, 2026, 11:25 AM HKT
Pico Far East Holdings Balance Sheet
Financials in millions HKD. Fiscal year is November - October.
Millions HKD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,233 | 1,914 | 1,290 | 1,403 | 1,480 | Upgrade
|
| Trading Asset Securities | 24.83 | 22.67 | 18.6 | 16.35 | 24.78 | Upgrade
|
| Cash & Short-Term Investments | 2,258 | 1,936 | 1,308 | 1,419 | 1,504 | Upgrade
|
| Cash Growth | 16.61% | 47.98% | -7.82% | -5.64% | 15.55% | Upgrade
|
| Accounts Receivable | 2,110 | 1,874 | 1,929 | 1,683 | 1,719 | Upgrade
|
| Other Receivables | 158.7 | 181.7 | 110.26 | 141.93 | 122.92 | Upgrade
|
| Receivables | 2,269 | 2,056 | 2,039 | 1,825 | 1,842 | Upgrade
|
| Inventory | 8.26 | 5.53 | 12.98 | 13.24 | 24.39 | Upgrade
|
| Prepaid Expenses | 103.2 | 116.46 | 99.74 | 99.11 | 210.94 | Upgrade
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| Other Current Assets | 60.5 | 65.32 | 5.36 | 7.51 | 13.97 | Upgrade
|
| Total Current Assets | 4,699 | 4,179 | 3,466 | 3,364 | 3,596 | Upgrade
|
| Property, Plant & Equipment | 705.47 | 689.41 | 706.19 | 728.24 | 831.44 | Upgrade
|
| Long-Term Investments | 194.88 | 155.04 | 159.72 | 145.08 | 117.43 | Upgrade
|
| Goodwill | 290.27 | 290.2 | 290.33 | 290.18 | 320.9 | Upgrade
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| Other Intangible Assets | 107.74 | 142.35 | 175.69 | 199.81 | 218.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.46 | 5.7 | 6.28 | 4.09 | 4.18 | Upgrade
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| Other Long-Term Assets | 239.77 | 245.02 | 256.54 | 271.9 | 289.11 | Upgrade
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| Total Assets | 6,248 | 5,707 | 5,061 | 5,012 | 5,386 | Upgrade
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| Accounts Payable | 377.83 | 354.15 | 361.87 | 360.49 | 335.94 | Upgrade
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| Accrued Expenses | 1,943 | 1,813 | 1,520 | 1,146 | 1,492 | Upgrade
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| Short-Term Debt | 396.18 | 105.32 | 7.98 | 206.75 | 177.14 | Upgrade
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| Current Portion of Long-Term Debt | 193.25 | 226.32 | 180.74 | 229.5 | 159.95 | Upgrade
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| Current Portion of Leases | 11.62 | 16.67 | 15.88 | 18.23 | 20.36 | Upgrade
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| Current Income Taxes Payable | 77.81 | 57.29 | 45.33 | 22.25 | 20.56 | Upgrade
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| Current Unearned Revenue | 324.45 | 458.63 | 183.21 | 250.64 | 205.12 | Upgrade
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| Other Current Liabilities | 25.47 | 25.95 | 21.58 | 20.73 | 54.48 | Upgrade
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| Total Current Liabilities | 3,349 | 3,057 | 2,336 | 2,255 | 2,466 | Upgrade
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| Long-Term Debt | 111.9 | 135.42 | 201.14 | 367.8 | 391.97 | Upgrade
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| Long-Term Leases | 141.45 | 109.34 | 112.37 | 111.12 | 127.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.28 | 86.03 | 80.66 | 91.67 | 81.48 | Upgrade
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| Other Long-Term Liabilities | 1.99 | 1.16 | - | - | - | Upgrade
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| Total Liabilities | 3,696 | 3,389 | 2,731 | 2,825 | 3,066 | Upgrade
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| Common Stock | 63.16 | 62.05 | 61.96 | 61.91 | 61.91 | Upgrade
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| Additional Paid-In Capital | 819.68 | 783.12 | 780.25 | 779.03 | 777.13 | Upgrade
|
| Retained Earnings | 2,072 | 1,863 | 1,875 | 1,748 | 1,639 | Upgrade
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| Comprehensive Income & Other | -407.55 | -416.16 | -456.04 | -483.02 | -290.34 | Upgrade
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| Total Common Equity | 2,547 | 2,292 | 2,261 | 2,105 | 2,188 | Upgrade
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| Minority Interest | 4.5 | 26.26 | 68.67 | 80.75 | 131.81 | Upgrade
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| Shareholders' Equity | 2,552 | 2,318 | 2,330 | 2,186 | 2,319 | Upgrade
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| Total Liabilities & Equity | 6,248 | 5,707 | 5,061 | 5,012 | 5,386 | Upgrade
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| Total Debt | 854.4 | 593.06 | 518.11 | 933.41 | 876.51 | Upgrade
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| Net Cash (Debt) | 1,403 | 1,343 | 790.37 | 486.03 | 627.84 | Upgrade
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| Net Cash Growth | 4.49% | 69.94% | 62.62% | -22.59% | 37.39% | Upgrade
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| Net Cash Per Share | 1.12 | 1.08 | 0.64 | 0.39 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 1,263 | 1,241 | 1,239 | 1,238 | 1,238 | Upgrade
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| Total Common Shares Outstanding | 1,263 | 1,241 | 1,239 | 1,238 | 1,238 | Upgrade
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| Working Capital | 1,349 | 1,122 | 1,129 | 1,109 | 1,130 | Upgrade
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| Book Value Per Share | 2.02 | 1.85 | 1.82 | 1.70 | 1.77 | Upgrade
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| Tangible Book Value | 2,149 | 1,859 | 1,795 | 1,615 | 1,648 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.50 | 1.45 | 1.30 | 1.33 | Upgrade
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| Land | 732.28 | 740.81 | 726.21 | 716.43 | 772.93 | Upgrade
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| Machinery | 225.95 | 240.2 | 255.37 | 251.31 | 265.13 | Upgrade
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| Leasehold Improvements | 99.84 | 78.95 | 76.67 | 79.03 | 81.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.