Pacific Century Regional Developments Limited (SGX:P15)
Singapore
· Delayed Price · Currency is SGD 0.495
-0.005 (-1.00%)
Mar 10, 2026, 1:59 PM SGT
SGX:P15 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 6.31 | 8.04 | 11.3 | 4.01 | 3.85 | Upgrade
|
| Short-Term Investments | - | 0 | 0.09 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 6.31 | 8.04 | 11.39 | 4.01 | 3.85 | Upgrade
|
| Cash Growth | -21.49% | -29.37% | 183.92% | 4.10% | -53.37% | Upgrade
|
| Accounts Receivable | 0.59 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Receivables | - | 9.39 | 0.12 | 0.07 | 0.06 | Upgrade
|
| Receivables | 0.59 | 9.41 | 0.14 | 0.1 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 1.41 | 1.38 | 1.7 | Upgrade
|
| Other Current Assets | 0.94 | 9.34 | - | - | - | Upgrade
|
| Total Current Assets | 7.84 | 27.74 | 12.93 | 5.49 | 5.63 | Upgrade
|
| Property, Plant & Equipment | 0.73 | 1.17 | 0.25 | 0.58 | 0.71 | Upgrade
|
| Long-Term Investments | 292.63 | 434.98 | 500.96 | 672.69 | 1,047 | Upgrade
|
| Other Long-Term Assets | 1.05 | 0.63 | 0.89 | 1.84 | 2.14 | Upgrade
|
| Total Assets | 302.25 | 464.52 | 515.03 | 680.6 | 1,055 | Upgrade
|
| Accounts Payable | 1.07 | 1.33 | 1.25 | 1.22 | 0.95 | Upgrade
|
| Accrued Expenses | 2.32 | 2.68 | 2.31 | 3.31 | 2.36 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.43 | 0.15 | 0.29 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.08 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 3.91 | 4.51 | 3.77 | 4.84 | 3.6 | Upgrade
|
| Long-Term Debt | 291.5 | 200.26 | 186.23 | 294.52 | 313.78 | Upgrade
|
| Long-Term Leases | - | 0.62 | 0.07 | 0.23 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.48 | 0.34 | 1.07 | 0.37 | 0.37 | Upgrade
|
| Total Liabilities | 295.89 | 205.73 | 191.14 | 299.96 | 318.16 | Upgrade
|
| Common Stock | 457.28 | 457.28 | 457.28 | 457.28 | 457.28 | Upgrade
|
| Retained Earnings | -440.32 | -208.14 | -152.24 | -133.24 | 81.82 | Upgrade
|
| Comprehensive Income & Other | -10.61 | 9.65 | 18.85 | 56.6 | 198.2 | Upgrade
|
| Shareholders' Equity | 6.36 | 258.79 | 323.89 | 380.65 | 737.3 | Upgrade
|
| Total Liabilities & Equity | 302.25 | 464.52 | 515.03 | 680.6 | 1,055 | Upgrade
|
| Total Debt | 291.93 | 201.31 | 186.45 | 295.03 | 314.45 | Upgrade
|
| Net Cash (Debt) | -285.62 | -193.27 | -175.06 | -291.02 | -310.6 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.07 | -0.07 | -0.11 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 2,647 | 2,647 | 2,647 | 2,648 | 2,648 | Upgrade
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| Total Common Shares Outstanding | 2,647 | 2,647 | 2,647 | 2,648 | 2,648 | Upgrade
|
| Working Capital | 3.93 | 23.23 | 9.16 | 0.65 | 2.03 | Upgrade
|
| Book Value Per Share | 0.00 | 0.10 | 0.12 | 0.14 | 0.28 | Upgrade
|
| Tangible Book Value | 6.36 | 258.79 | 323.89 | 380.65 | 737.3 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.10 | 0.12 | 0.14 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.