Pico Far East Holdings (SEHK:752) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.308B	HK$1.936B	HK$2.29B
Net Receivables	HK$2.036B	HK$2.054B	HK$1.745B
Inventory	HK$12.978M	HK$5.531M	HK$9.667M
Prepaid Expenses And Other Current Assets	HK$99.744M	HK$116.457M	-
Other Current Assets	HK$8.782M	HK$67.393M	HK$275.882M
Total Current Assets	HK$3.466B	HK$4.179B	HK$4.321B
Property, Plant And Equipment	HK$706.193M	HK$689.408M	HK$654.515M
Goodwill And Intangible Assets	HK$466.017M	HK$432.55M	HK$415.109M
Long-Term Investments	HK$416.257M	HK$132.369M	HK$153.247M
Deferred Tax Assets	HK$6.275M	HK$5.704M	-
Other Noncurrent Assets	-	HK$267.691M	HK$249.453M
Total Noncurrent Assets	HK$1.595B	HK$1.528B	HK$1.472B
Other Assets	-	-	-
Total Assets	HK$5.061B	HK$5.707B	HK$5.793B

Metric	2023	2024	LTM
Total Payables	HK$361.869M	HK$434.953M	HK$302.843M
Accrued Expenses	HK$1.52B	-	HK$0.007B
Short-Term Debt	HK$188.722M	HK$331.637M	HK$388.214M
Current Portion Of Lease Obligations	HK$15.883M	HK$16.667M	HK$11.148M
Income Taxes Payable	HK$45.327M	HK$57.288M	-
Current Deferred Revenue	HK$183.21M	-	-
Other Current Liabilities	HK$0.067B	HK$2.274B	HK$2.415B
Total Current Liabilities	HK$2.336B	HK$3.057B	HK$3.124B
Long-Term Debt	HK$88.767M	HK$26.079M	HK$22.106M
Capital Lease Obligations	HK$128.253M	HK$126.006M	HK$121.538M
Noncurrent Deferred Revenue	HK$313.507M	-	-
Noncurrent Deferred Tax Liabilities	HK$80.656M	HK$86.027M	HK$90.503M
Other Noncurrent Liabilities	-	HK$1.156M	HK$1.156M
Total Noncurrent Liabilities	HK$394.163M	HK$331.94M	HK$334.545M
Other Liabilities	-	-	-
Total Liabilities	HK$2.731B	HK$3.389B	HK$3.459B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$14.75M	-	-
Common Stock	HK$61.957M	HK$62.045M	HK$62.572M
Retained Earnings	HK$1.875B	HK$1.819B	HK$1.919B
Additional Paid-In Capital	HK$780.249M	HK$783.974M	HK$797.883M
Accumulated Other Comprehensive Income	HK$-456.043M	HK$-416.158M	HK$-443.349M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$2.261B	HK$2.292B	HK$2.336B
Minority Interest	HK$68.667M	HK$26.256M	HK$-1.47M
Total Equity	HK$2.33B	HK$2.318B	HK$2.334B
Total Liabilities And Equity	HK$5.061B	HK$5.707B	HK$5.793B

Metric	2023	2024	LTM
Total Investments	HK$434.858M	HK$155.04M	HK$176.181M
Total Debt	HK$518.112M	HK$593.061M	HK$642.248M
Net Debt	HK$-0.772B	HK$-1.321B	HK$-1.503B

Pico Far East Holdings
752

Balance Sheet

Balance Sheet Composition

Pico Far East Holdings 752

Balance Sheet

Balance Sheet Composition

Pico Far East Holdings
752