Pacific Century Regional Developments Ltd
SGX:P15
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|
Pacific Century Regional Developments Ltd
SGX:P15
|
SG |
Balance Sheet
Balance Sheet Decomposition
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
Balance Sheet
Pacific Century Regional Developments Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
358
|
73
|
252
|
257
|
111
|
3
|
6
|
9
|
10
|
3
|
38
|
42
|
10
|
53
|
11
|
61
|
13
|
14
|
8
|
4
|
4
|
11
|
8
|
6
|
|
| Cash |
358
|
73
|
252
|
257
|
111
|
3
|
6
|
9
|
10
|
3
|
38
|
42
|
10
|
53
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
13
|
14
|
8
|
4
|
4
|
11
|
8
|
6
|
|
| Short-Term Investments |
2 611
|
1 070
|
1 280
|
1 316
|
1 017
|
5
|
1
|
20
|
5
|
11
|
20
|
32
|
5
|
17
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
759
|
54
|
89
|
78
|
106
|
3
|
4
|
1
|
5
|
3
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
1
|
|
| Accounts Receivables |
759
|
54
|
89
|
78
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
5
|
3
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Inventory |
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
144
|
130
|
110
|
74
|
70
|
6
|
0
|
2
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
16
|
108
|
93
|
2
|
1
|
1
|
10
|
1
|
|
| Total Current Assets |
3 979
|
1 326
|
1 731
|
1 725
|
1 304
|
17
|
11
|
31
|
20
|
19
|
61
|
75
|
16
|
71
|
43
|
62
|
29
|
122
|
101
|
6
|
5
|
13
|
28
|
8
|
|
| PP&E Net |
3 997
|
69
|
47
|
49
|
13
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
3 997
|
69
|
47
|
49
|
13
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
1 405
|
52
|
34
|
36
|
19
|
7
|
7
|
8
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Intangible Assets |
657
|
242
|
215
|
223
|
227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
316
|
24
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 567
|
59
|
35
|
221
|
785
|
97
|
107
|
50
|
136
|
553
|
692
|
736
|
930
|
1 048
|
1 135
|
1 346
|
1 394
|
1 288
|
1 064
|
1 047
|
673
|
501
|
435
|
293
|
|
| Other Long-Term Assets |
269
|
63
|
54
|
79
|
79
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Assets |
316
|
24
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12 785
N/A
|
1 784
-86%
|
2 106
+18%
|
2 297
+9%
|
2 408
+5%
|
115
-95%
|
118
+3%
|
82
-31%
|
208
+154%
|
608
+192%
|
753
+24%
|
811
+8%
|
946
+17%
|
1 121
+18%
|
1 179
+5%
|
1 408
+19%
|
1 424
+1%
|
1 412
-1%
|
1 167
-17%
|
1 055
-10%
|
681
-36%
|
515
-24%
|
465
-10%
|
302
-35%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 782
|
87
|
94
|
86
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
12
|
15
|
11
|
9
|
5
|
6
|
4
|
4
|
4
|
3
|
0
|
3
|
4
|
3
|
2
|
3
|
2
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
282
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
101
|
0
|
13
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
73
|
61
|
20
|
300
|
759
|
107
|
0
|
20
|
8
|
5
|
0
|
0
|
62
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
278
|
22
|
27
|
28
|
26
|
3
|
83
|
4
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Total Current Liabilities |
2 133
|
170
|
141
|
696
|
891
|
121
|
97
|
35
|
22
|
11
|
7
|
4
|
67
|
167
|
104
|
13
|
16
|
41
|
4
|
4
|
5
|
4
|
5
|
4
|
|
| Long-Term Debt |
9 799
|
623
|
20
|
0
|
0
|
0
|
0
|
0
|
14
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
302
|
314
|
295
|
186
|
201
|
292
|
|
| Deferred Income Tax |
711
|
7
|
7
|
6
|
6
|
9
|
8
|
8
|
6
|
7
|
7
|
2
|
4
|
6
|
8
|
10
|
3
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
488
|
286
|
288
|
300
|
290
|
0
|
0
|
0
|
9
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 579
|
1 284
|
2 176
|
1 772
|
1 646
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13 733
N/A
|
2 370
-83%
|
2 632
+11%
|
2 775
+5%
|
2 833
+2%
|
130
-95%
|
106
-18%
|
43
-59%
|
52
+21%
|
35
-33%
|
21
-40%
|
6
-71%
|
70
+1 067%
|
173
+147%
|
112
-35%
|
23
-80%
|
19
-16%
|
352
+1 753%
|
307
-13%
|
318
+4%
|
300
-6%
|
191
-36%
|
206
+8%
|
296
+44%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
310
|
310
|
310
|
310
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
|
| Retained Earnings |
1 404
|
1 042
|
981
|
934
|
882
|
473
|
537
|
514
|
420
|
7
|
113
|
176
|
206
|
252
|
339
|
928
|
948
|
602
|
402
|
280
|
77
|
133
|
198
|
451
|
|
| Additional Paid In Capital |
146
|
146
|
146
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
8
|
61
|
70
|
128
|
133
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
92
|
91
|
114
|
114
|
101
|
111
|
84
|
106
|
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
948
N/A
|
586
+38%
|
526
+10%
|
479
+9%
|
425
+11%
|
15
+96%
|
12
N/A
|
38
+217%
|
156
+311%
|
573
+267%
|
732
+28%
|
805
+10%
|
875
+9%
|
949
+8%
|
1 067
+12%
|
1 385
+30%
|
1 405
+1%
|
1 060
-25%
|
860
-19%
|
737
-14%
|
381
-48%
|
324
-15%
|
259
-20%
|
6
-98%
|
|
| Total Liabilities & Equity |
12 785
N/A
|
1 784
-86%
|
2 106
+18%
|
2 297
+9%
|
2 408
+5%
|
115
-95%
|
118
+3%
|
82
-31%
|
208
+154%
|
608
+192%
|
753
+24%
|
811
+8%
|
946
+17%
|
1 121
+18%
|
1 179
+5%
|
1 408
+19%
|
1 424
+1%
|
1 412
-1%
|
1 167
-17%
|
1 055
-10%
|
681
-36%
|
515
-24%
|
465
-10%
|
302
-35%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3 096
|
3 096
|
3 096
|
3 096
|
3 096
|
3 096
|
3 096
|
3 096
|
3 096
|
3 096
|
3 096
|
3 047
|
2 752
|
2 752
|
2 650
|
2 650
|
2 650
|
2 650
|
2 650
|
2 648
|
2 648
|
2 647
|
2 647
|
2 647
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|