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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.936B	HK$2.318B
Net Receivables	HK$2.054B	HK$2.269B
Inventory	HK$5.531M	HK$8.258M
Prepaid Expenses And Other Current Assets	HK$116.457M	-
Other Current Assets	HK$67.393M	HK$103.198M
Total Current Assets	HK$4.179B	HK$4.699B
Property, Plant And Equipment	HK$689.408M	HK$705.465M
Goodwill And Intangible Assets	HK$432.55M	HK$398.006M
Long-Term Investments	HK$132.369M	HK$439.303M
Deferred Tax Assets	HK$5.704M	HK$6.457M
Other Noncurrent Assets	HK$267.691M	-
Total Noncurrent Assets	HK$1.528B	HK$1.549B
Other Assets	-	-
Total Assets	HK$5.707B	HK$6.248B

Metric	2024	2025
Total Payables	HK$434.953M	HK$455.637M
Accrued Expenses	-	-
Short-Term Debt	HK$331.637M	HK$601.05M
Current Portion Of Lease Obligations	HK$16.667M	-
Income Taxes Payable	HK$57.288M	-
Current Deferred Revenue	-	HK$324.45M
Other Current Liabilities	HK$2.274B	HK$1.968B
Total Current Liabilities	HK$3.057B	HK$3.349B
Long-Term Debt	HK$26.079M	HK$111.898M
Capital Lease Obligations	HK$126.006M	HK$141.447M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$86.027M	HK$91.278M
Other Noncurrent Liabilities	HK$1.156M	HK$-139.459M
Total Noncurrent Liabilities	HK$331.94M	HK$346.611M
Other Liabilities	-	-
Total Liabilities	HK$3.389B	HK$3.696B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$62.045M	HK$63.163M
Retained Earnings	HK$1.819B	HK$1.609B
Additional Paid-In Capital	HK$783.974M	HK$819.676M
Accumulated Other Comprehensive Income	HK$-416.158M	HK$55.651M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$2.292B	HK$2.547B
Minority Interest	HK$26.256M	HK$4.498M
Total Equity	HK$2.318B	HK$2.552B
Total Liabilities And Equity	HK$5.707B	HK$6.248B

Metric	2024	2025
Total Investments	HK$155.04M	HK$464.137M
Total Debt	HK$593.061M	HK$995.842M
Net Debt	HK$-1.321B	HK$-1.298B

Pico Far East Holdings Balance Sheet

Balance Sheet Composition