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Pacific Century Premium Developments Ltd (0432)

Hong Kong

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0.217 +0.027 +14.21%

17:56:16 - Closed. Currency in HKD ( Disclaimer )

Volume: 1,094,601
Bid/Ask: 0.211 / 0.218
Day's Range: 0.190 - 0.219

Type: Equity

Market: Hong Kong

ISIN: BMG6844T1229

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0432 Balance Sheet

Featured here, the Balance Sheet for Pacific Century Premium Developments Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4461

4027

Cash and Short Term Investments	865	865	432	432
Cash	-	-	-	-
Cash & Equivalents	865	865	432	432
Short Term Investments	-	-	-	-
Total Receivables, Net	112	112	27	27
Accounts Receivables - Trade, Net	101	101	27	27
Total Inventory	3341	3341	2825	2825
Prepaid Expenses	91	91	101	101
Other Current Assets, Total	52	52	642	642

Total Assets

11025

11034

Property/Plant/Equipment, Total - Net	2374	2374	2395	2395
Property/Plant/Equipment, Total - Gross	3150	3150	-	-
Accumulated Depreciation, Total	-776	-776	-	-
Goodwill, Net	4	4	3	3
Intangibles, Net	-	-	-	-
Long Term Investments	1	1	1	1
Note Receivable - Long Term	11	11	-	-
Other Long Term Assets, Total	4185	4185	4608	4608
Other Assets, Total	3281	3281	3440	3440

Total Current Liabilities

1172

2112

Accounts Payable	51	51	12	12
Payable/Accrued	-	-	-	-
Accrued Expenses	321	321	350	350
Notes Payable/Short Term Debt	497	497	-	-
Current Port. of LT Debt/Capital Leases	59	59	1284	1284
Other Current liabilities, Total	244	244	466	466

Total Liabilities

10343

10038

Total Long Term Debt	8923	8923	7707	7707
Long Term Debt	8910	8910	7686	7686
Capital Lease Obligations	13	13	21	21
Deferred Income Tax	33	33	32	32
Minority Interest	133	133	133	133
Other Liabilities, Total	-415	-415	54	54

Total Equity

682

996

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3802	3802	3802	3802
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-1040	-1040	-795	-795
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2080	-2080	-2011	-2011

Total Liabilities & Shareholders' Equity

11025

11034

Total Common Shares Outstanding

2038.24

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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