Pacific Century Premium Developments (SEHK:432) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$865M	HK$659M	HK$707M
Net Receivables	HK$101M	HK$108M	HK$48M
Inventory	HK$3.341B	HK$3.572B	HK$3.781B
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$154M	HK$198M	HK$184M
Total Current Assets	HK$4.461B	HK$4.537B	HK$4.72B
Property, Plant And Equipment	HK$2.374B	HK$2.228B	HK$2.353B
Goodwill And Intangible Assets	HK$4M	HK$3M	HK$3M
Long-Term Investments	HK$1M	HK$1M	HK$1M
Deferred Tax Assets	-	HK$34M	HK$21M
Other Noncurrent Assets	HK$4.185B	HK$4.064B	HK$4.038B
Total Noncurrent Assets	HK$6.564B	HK$6.33B	HK$6.416B
Other Assets	-	-	-
Total Assets	HK$11.025B	HK$10.867B	HK$11.136B

Metric	2023	2024	LTM
Total Payables	HK$65M	HK$78M	HK$55M
Accrued Expenses	-	-	-
Short-Term Debt	HK$0.531B	HK$0.835B	HK$8.64B
Current Portion Of Lease Obligations	HK$25M	HK$24M	HK$23M
Income Taxes Payable	HK$14M	HK$25M	HK$41M
Current Deferred Revenue	HK$230M	-	-
Other Current Liabilities	HK$321M	HK$603M	HK$418M
Total Current Liabilities	HK$1.172B	HK$1.54B	HK$9.136B
Long-Term Debt	HK$8.897B	HK$8.982B	HK$1.653B
Capital Lease Obligations	HK$38M	HK$48M	HK$44M
Noncurrent Deferred Revenue	HK$30M	HK$12M	HK$1M
Noncurrent Deferred Tax Liabilities	HK$33M	HK$36M	HK$37M
Other Noncurrent Liabilities	HK$185M	HK$183M	HK$186M
Total Noncurrent Liabilities	HK$9.171B	HK$9.261B	HK$1.919B
Other Liabilities	-	-	-
Total Liabilities	HK$10.343B	HK$10.801B	HK$11.055B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$3.253B	-	-
Common Stock	HK$3.802B	HK$3.802B	HK$3.802B
Retained Earnings	HK$-1.04B	HK$-1.27B	HK$-1.519B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-2.213B	HK$-2.599B	HK$-2.335B
Other Stockholders' Equity	HK$-3.253B	-	-
Total Common Stockholders' Equity	HK$549M	HK$-67M	HK$-52M
Minority Interest	HK$133M	HK$133M	HK$133M
Total Equity	HK$682M	HK$66M	HK$81M
Total Liabilities And Equity	HK$11.025B	HK$10.867B	HK$11.136B

Metric	2023	2024	LTM
Total Investments	HK$1M	HK$1M	HK$1M
Total Debt	HK$9.479B	HK$9.889B	HK$10.358B
Net Debt	HK$8.614B	HK$9.23B	HK$9.651B

Pacific Century Premium Developments
432

Balance Sheet

Balance Sheet Composition

Pacific Century Premium Developments 432

Balance Sheet

Balance Sheet Composition

Pacific Century Premium Developments
432