Pacific Century Regional Developments (SGX:P15) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	SGD8.039M	SGD163.933M
Net Receivables	SGD9.413M	SGD0.624M
Inventory	-	-
Prepaid Expenses And Other Current Assets	SGD948K	-
Other Current Assets	SGD9.338M	SGD0.748M
Total Current Assets	SGD27.738M	SGD165.305M
Property, Plant And Equipment	SGD1.167M	SGD0.929M
Goodwill And Intangible Assets	-	-
Long-Term Investments	SGD434.983M	SGD313.419M
Deferred Tax Assets	-	-
Other Noncurrent Assets	SGD627K	SGD428K
Total Noncurrent Assets	SGD436.777M	SGD314.776M
Other Assets	-	-
Total Assets	SGD464.515M	SGD480.081M

Metric	2024	LTM
Total Payables	SGD1.402M	SGD156.61M
Accrued Expenses	-	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	SGD434K	-
Income Taxes Payable	SGD76K	SGD38K
Current Deferred Revenue	-	-
Other Current Liabilities	SGD2.675M	SGD1.675M
Total Current Liabilities	SGD4.511M	SGD158.72M
Long-Term Debt	SGD199.64M	-
Capital Lease Obligations	SGD1.05M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	SGD342K	SGD381K
Other Noncurrent Liabilities	-	SGD252.946M
Total Noncurrent Liabilities	SGD201.214M	SGD253.327M
Other Liabilities	-	-
Total Liabilities	SGD205.725M	SGD412.047M

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	SGD457.283M	SGD457.283M
Retained Earnings	SGD-208.144M	SGD-385.356M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	SGD9.651M	SGD-3.893M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	SGD258.79M	SGD68.034M
Minority Interest	-	-
Total Equity	SGD258.79M	SGD68.034M
Total Liabilities And Equity	SGD464.515M	SGD480.081M

Metric	2024	LTM
Total Investments	SGD434.983M	SGD313.419M
Total Debt	SGD201.306M	-
Net Debt	SGD193.267M	SGD-163.933M

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Pacific Century Regional Developments Balance Sheet

Balance Sheet Composition