PC Partner Group Limited (SGX:PCT)

PC Partner Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,137	2,334	2,491	2,207	3,765	1,125
Short-Term Investments	5.95	44.45	43.35	63.52	61.14	16.44
Cash & Short-Term Investments	2,143	2,378	2,535	2,271	3,826	1,141
Cash Growth	-6.75%	-6.16%	11.61%	-40.65%	235.33%	23.29%
Accounts Receivable	1,272	804.26	814.63	1,185	1,242	1,196
Other Receivables	60.08	55.52	79.92	71.33	4.32	5.54
Receivables	1,332	859.78	894.55	1,256	1,246	1,202
Inventory	1,608	842.33	1,135	1,832	1,512	908.26
Prepaid Expenses	141.48	129.34	24.69	-	-	-
Other Current Assets	23.62	28.98	38.6	69.56	71.09	53.06
Total Current Assets	5,248	4,239	4,628	5,428	6,655	3,304
Property, Plant & Equipment	709.91	746.17	649.93	718.14	208.4	280.63
Long-Term Investments	1.27	1.27	1.27	1.27	44.03	182.17
Other Intangible Assets	7.9	4.83	4.83	4.83	4.83	4.83
Long-Term Accounts Receivable	-	-	-	-	-	201.03
Long-Term Deferred Tax Assets	8.07	7.61	5.79	4	9.64	10.43
Other Long-Term Assets	16.07	16.43	5.66	5.38	2.71	4.11
Total Assets	5,991	5,015	5,295	6,162	6,924	3,987
Accounts Payable	1,235	816.15	1,047	965.38	1,603	1,280
Accrued Expenses	189.01	166.72	126.34	-	-	-
Short-Term Debt	1,101	819.53	982.43	1,739	702.34	1,070
Current Portion of Leases	39.69	37.52	30.16	30.86	26.05	27.66
Current Income Taxes Payable	67.65	12.65	8.55	6.57	513.04	17.21
Current Unearned Revenue	68.55	51.78	60.96	76.52	209.56	76.15
Other Current Liabilities	159.27	169.53	196.8	395.6	685.23	298.75
Total Current Liabilities	2,860	2,074	2,452	3,214	3,739	2,769
Long-Term Leases	61.17	73.46	69.05	97.19	95.22	114.28
Other Long-Term Liabilities	6.19	5.87	-	-	-	-
Total Liabilities	2,927	2,153	2,521	3,311	3,834	2,884
Common Stock	38.79	38.79	38.79	38.77	38.74	37.21
Additional Paid-In Capital	198.04	198.04	198.04	197.62	196.99	165.03
Retained Earnings	2,825	2,632	2,526	2,600	2,832	868.16
Comprehensive Income & Other	0.47	-7.24	10.49	12.04	19.47	32.68
Total Common Equity	3,062	2,862	2,773	2,849	3,087	1,103
Minority Interest	1.91	-0.08	1.38	2.34	2.93	0.69
Shareholders' Equity	3,064	2,862	2,774	2,851	3,090	1,104
Total Liabilities & Equity	5,991	5,015	5,295	6,162	6,924	3,987
Total Debt	1,201	930.52	1,082	1,867	823.61	1,212
Net Cash (Debt)	941.25	1,448	1,453	404.05	3,003	-70.95
Net Cash Growth	-24.90%	-0.34%	259.59%	-86.54%	-	-
Net Cash Per Share	2.43	3.73	3.75	1.04	7.77	-0.19
Filing Date Shares Outstanding	387.88	387.88	387.88	387.68	387.38	372.09
Total Common Shares Outstanding	387.88	387.88	387.88	387.68	387.38	372.09
Working Capital	2,388	2,165	2,176	2,215	2,916	534.86
Book Value Per Share	7.89	7.38	7.15	7.35	7.97	2.96
Tangible Book Value	3,054	2,857	2,768	2,844	3,083	1,098
Tangible Book Value Per Share	7.87	7.37	7.14	7.34	7.96	2.95
Land	-	428.09	428.24	428.24	25.08	24.93
Machinery	-	631.5	527.11	505.31	421.1	387.35
Leasehold Improvements	-	83.24	57.14	52.52	35.76	35.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.