PC Partner Group Limited (SGX:PCT)
Singapore
· Delayed Price · Currency is SGD 1.270
+0.040 (3.25%)
Last updated: Mar 10, 2026, 11:57 AM SGT
PC Partner Group 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 | 2,507 | 2,334 | 2,491 | 2,207 | 3,765 | Upgrade
|
| Short-Term Investments | - | 44.45 | 43.35 | 63.52 | 61.14 | Upgrade
|
| Cash & Short-Term Investments | 2,507 | 2,378 | 2,535 | 2,271 | 3,826 | Upgrade
|
| Cash Growth | 5.39% | -6.16% | 11.61% | -40.65% | 235.33% | Upgrade
|
| Accounts Receivable | 1,433 | 804.26 | 814.63 | 1,185 | 1,242 | Upgrade
|
| Other Receivables | 7.26 | 55.52 | 79.92 | 71.33 | 4.32 | Upgrade
|
| Receivables | 1,440 | 859.78 | 894.55 | 1,256 | 1,246 | Upgrade
|
| Inventory | 1,692 | 842.33 | 1,135 | 1,832 | 1,512 | Upgrade
|
| Prepaid Expenses | - | 129.34 | 24.69 | - | - | Upgrade
|
| Other Current Assets | 22.05 | 28.98 | 38.6 | 69.56 | 71.09 | Upgrade
|
| Total Current Assets | 5,661 | 4,239 | 4,628 | 5,428 | 6,655 | Upgrade
|
| Property, Plant & Equipment | 674.13 | 746.17 | 649.93 | 718.14 | 208.4 | Upgrade
|
| Long-Term Investments | 1.27 | 1.27 | 1.27 | 1.27 | 44.03 | Upgrade
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| Other Intangible Assets | 7.78 | 4.83 | 4.83 | 4.83 | 4.83 | Upgrade
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| Long-Term Accounts Receivable | 20.82 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.4 | 7.61 | 5.79 | 4 | 9.64 | Upgrade
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| Other Long-Term Assets | - | 16.43 | 5.66 | 5.38 | 2.71 | Upgrade
|
| Total Assets | 6,386 | 5,015 | 5,295 | 6,162 | 6,924 | Upgrade
|
| Accounts Payable | 1,544 | 816.15 | 1,047 | 965.38 | 1,603 | Upgrade
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| Accrued Expenses | - | 166.72 | 126.34 | - | - | Upgrade
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| Short-Term Debt | 1,302 | 819.53 | 982.43 | 1,739 | 702.34 | Upgrade
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| Current Portion of Leases | 43.85 | 37.52 | 30.16 | 30.86 | 26.05 | Upgrade
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| Current Income Taxes Payable | 104.42 | 12.65 | 8.55 | 6.57 | 513.04 | Upgrade
|
| Current Unearned Revenue | 61.19 | 51.78 | 60.96 | 76.52 | 209.56 | Upgrade
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| Other Current Liabilities | 62.23 | 169.53 | 196.8 | 395.6 | 685.23 | Upgrade
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| Total Current Liabilities | 3,118 | 2,074 | 2,452 | 3,214 | 3,739 | Upgrade
|
| Long-Term Leases | 54.69 | 73.46 | 69.05 | 97.19 | 95.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.93 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 9.38 | 5.87 | - | - | - | Upgrade
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| Total Liabilities | 3,187 | 2,153 | 2,521 | 3,311 | 3,834 | Upgrade
|
| Common Stock | 38.79 | 38.79 | 38.79 | 38.77 | 38.74 | Upgrade
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| Additional Paid-In Capital | - | 198.04 | 198.04 | 197.62 | 196.99 | Upgrade
|
| Retained Earnings | - | 2,632 | 2,526 | 2,600 | 2,832 | Upgrade
|
| Comprehensive Income & Other | 3,159 | -7.24 | 10.49 | 12.04 | 19.47 | Upgrade
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| Total Common Equity | 3,198 | 2,862 | 2,773 | 2,849 | 3,087 | Upgrade
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| Minority Interest | 1.29 | -0.08 | 1.38 | 2.34 | 2.93 | Upgrade
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| Shareholders' Equity | 3,199 | 2,862 | 2,774 | 2,851 | 3,090 | Upgrade
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| Total Liabilities & Equity | 6,386 | 5,015 | 5,295 | 6,162 | 6,924 | Upgrade
|
| Total Debt | 1,401 | 930.52 | 1,082 | 1,867 | 823.61 | Upgrade
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| Net Cash (Debt) | 1,106 | 1,448 | 1,453 | 404.05 | 3,003 | Upgrade
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| Net Cash Growth | -23.61% | -0.34% | 259.59% | -86.54% | - | Upgrade
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| Net Cash Per Share | 2.84 | 3.73 | 3.75 | 1.04 | 7.77 | Upgrade
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| Filing Date Shares Outstanding | 390.39 | 387.88 | 387.88 | 387.68 | 387.38 | Upgrade
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| Total Common Shares Outstanding | 390.39 | 387.88 | 387.88 | 387.68 | 387.38 | Upgrade
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| Working Capital | 2,543 | 2,165 | 2,176 | 2,215 | 2,916 | Upgrade
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| Book Value Per Share | 8.19 | 7.38 | 7.15 | 7.35 | 7.97 | Upgrade
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| Tangible Book Value | 3,190 | 2,857 | 2,768 | 2,844 | 3,083 | Upgrade
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| Tangible Book Value Per Share | 8.17 | 7.37 | 7.14 | 7.34 | 7.96 | Upgrade
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| Land | - | 428.09 | 428.24 | 428.24 | 25.08 | Upgrade
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| Machinery | - | 631.5 | 527.11 | 505.31 | 421.1 | Upgrade
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| Leasehold Improvements | - | 83.24 | 57.14 | 52.52 | 35.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.