Pacific Century Premium Developments Limited (PCPDF) - Financials, balance sheet (annual)

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Pacific Century Premium Developments Limited

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	10.9B	11.0B	11.3B	15.0B
Current assets	4.5B	4.5B	1.8B	4.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	659M	865M	596M	1.5B
Other short term investments	—	—	90M	1.9B
Accounts receivable	104M	105M	565M	538M
Other receivables	4M	5M	4M	5M
Inventory	3.6B	3.3B	269M	277M
Prepaid assets	—	0	90M	1.9B
Restricted cash	71M	43M	153M	119M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	127M	102M	134M	457M
Non current assets	6.3B	6.6B	9.5B	10.2B
Properties	0	2.4B	2.6B	1M
Land and improvements	231M	237M	239M	256M
Machinery furniture equipment	620M	599M	607M	663M
Construction in progress	27M	54M	13M	155M
Leases	—	—	—	—
Accumulated depreciation	-891M	-776M	-664M	-556M
Goodwill	6M	8M	8M	8M
Investment properties	3.9B	4.0B	6.7B	6.8B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.8B	10.3B	10.1B	12.5B
Current liabilities	1.5B	1.2B	1.5B	3.4B
Accounts payable	53M	51M	20M	15M
Accrued expenses	—	—	—	—
Short term debt	859M	556M	646M	2.5B
Deferred revenue	—	—	—	—
Tax payable	25M	14M	8M	11M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	9.3B	9.2B	8.6B	9.1B
Long term provisions	—	—	—	—
Long term debt	9.0B	8.9B	8.4B	8.9B
Provision for risks and charges	183M	185M	185M	181M
Deferred liabilities	36M	33M	30M	28M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.8B	3.8B	3.8B	3.8B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	66M	682M	1.2B	2.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	133M	133M	133M	133M