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

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Last update Mar 27, 11:14 AM EDT

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Pacific Century Premium Developments Limited

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Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	10.9B	10.2B	11.0B	11.0B
Current assets	4.5B	4.2B	4.5B	4.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	659M	544M	865M	432M
Other short term investments	—	—	—	—
Accounts receivable	104M	44M	105M	529M
Other receivables	4M	6M	5M	4M
Inventory	3.6B	3.4B	3.3B	2.8B
Prepaid assets	—	—	0	0
Restricted cash	71M	56M	43M	136M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	127M	125M	102M	101M
Non current assets	6.3B	6.1B	6.6B	7.0B
Properties	0	2.1B	2.4B	2.4B
Land and improvements	231M	—	237M	—
Machinery furniture equipment	620M	—	599M	—
Construction in progress	27M	—	54M	—
Leases	—	—	—	—
Accumulated depreciation	-891M	—	-776M	—
Goodwill	6M	6M	8M	6M
Investment properties	3.9B	3.8B	4.0B	4.4B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.8B	10.2B	10.3B	10.0B
Current liabilities	1.5B	1.1B	1.2B	2.1B
Accounts payable	53M	17M	51M	12M
Accrued expenses	—	—	—	—
Short term debt	859M	645M	556M	1.3B
Deferred revenue	—	—	—	—
Tax payable	25M	24M	14M	8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	9.3B	9.1B	9.2B	7.9B
Long term provisions	—	—	—	—
Long term debt	9.0B	8.9B	8.9B	7.7B
Provision for risks and charges	183M	183M	185M	187M
Deferred liabilities	36M	34M	33M	32M
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	24M	682M	996M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	133M	133M	133M	133M