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Pacific Century Regional Developments Ltd
SGX:P15

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Pacific Century Regional Developments Ltd Logo
Pacific Century Regional Developments Ltd
SGX:P15
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Price: 0.29 SGD -1.69% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

515m
-16%
Assets
Growth Rates:
1 Year
-24%
3 Years
-56%
5 Years
-64%
7 Years
-56%
10 Years
-36%
191.1m
-25%
Liabilities
Growth Rates:
1 Year
-36%
3 Years
-38%
5 Years
+906%
7 Years
+71%
10 Years
+3 086%
323.9m
-10%
Equity
Growth Rates:
1 Year
-15%
3 Years
-62%
5 Years
-77%
7 Years
-70%
10 Years
-60%

Balance Sheet Decomposition
Pacific Century Regional Developments Ltd

515m
Assets
191.1m
Liabilities
515m
Assets
191.1m
Liabilities
Current Assets 12.9m
Cash & Short-Term Investments 11.3m
Receivables 143k
Other Current Assets 1.5m
Non-Current Assets 502.1m
Long-Term Investments 501m
PP&E 251k
Other Non-Current Assets 888k
Current Liabilities 3.8m
Accounts Payable 3.6m
Other Current Liabilities 210k
Non-Current Liabilities 187.4m
Long-Term Debt 186.3m
Other Non-Current Liabilities 1.1m

Balance Sheet
Pacific Century Regional Developments Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
53
11
61
13
14
8
4
4
11
Cash
10
53
11
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
61
13
14
8
4
4
11
Short-Term Investments
5
17
31
0
0
0
0
0
0
0
Total Receivables
0
1
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
1
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
16
108
93
2
1
1
Total Current Assets
16
71
43
62
29
122
101
6
5
13
PP&E Net
0
0
0
1
0
1
0
1
1
0
PP&E Gross
0
0
0
0
0
1
0
1
1
0
Accumulated Depreciation
0
0
0
0
1
1
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
930
1 048
1 135
1 346
1 394
1 288
1 064
1 047
673
501
Other Long-Term Assets
0
1
1
0
1
1
2
2
2
1
Total Assets
946
N/A
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%
Liabilities
Accounts Payable
0
0
0
2
0
0
0
0
0
4
Accrued Liabilities
4
4
3
0
3
4
3
2
3
0
Short-Term Debt
0
162
101
0
13
35
0
0
0
0
Current Portion of Long-Term Debt
62
0
0
11
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
1
1
2
0
Total Current Liabilities
67
167
104
13
16
41
4
4
5
4
Long-Term Debt
0
0
0
0
0
308
302
314
295
186
Deferred Income Tax
4
6
8
10
3
3
0
0
0
1
Total Liabilities
70
N/A
173
+147%
112
-35%
23
-80%
19
-16%
352
+1 753%
307
-13%
318
+4%
300
-6%
191
-36%
Equity
Common Stock
457
457
457
457
457
457
457
457
457
457
Retained Earnings
206
252
339
928
948
602
402
280
77
133
Unrealized Security Profit/Loss
128
133
123
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
84
106
147
0
0
0
0
0
0
0
Total Equity
875
N/A
949
+8%
1 067
+12%
1 385
+30%
1 405
+1%
1 060
-25%
860
-19%
737
-14%
381
-48%
324
-15%
Total Liabilities & Equity
946
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 752
2 752
2 650
2 650
2 650
2 650
2 650
2 648
2 648
2 647

See Also

Summary
P15 intrinsic value, competitors valuation, and company profile.
DCF Valuation
P15 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
P15 stock valuation using valuation multiples.
Wall Street Estimates
P15 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
P15 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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