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Pacific Century Regional Developments Ltd (PCDVF)
OTHER OTC:PCDVF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 12.22M | S$ 9.77M | S$ 24.04M | S$ 28.74M | S$ 23.71M |
| Gross Profit | S$ 9.95M | S$ 7.59M | S$ 21.86M | S$ 26.55M | S$ 21.42M |
| Operating Income | S$ 8.07M | S$ 3.14M | S$ 17.67M | S$ 22.85M | S$ 16.12M |
| EBITDA | S$ -4.60M | S$ -15.06M | S$ 21.65M | S$ 62.76M | S$ 17.93M |
| Net Income | S$ -15.72M | S$ -31.39M | S$ 13.07M | S$ 58.68M | S$ -32.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 8.04M | S$ 11.30M | S$ 4.01M | S$ 3.85M | S$ 8.26M |
| Total Assets | S$ 464.51M | S$ 515.03M | S$ 680.60M | S$ 1.06B | S$ 1.17B |
| Total Debt | S$ 201.31M | S$ 186.45M | S$ 295.03M | S$ 314.45M | S$ 302.57M |
| Net Debt | S$ 193.27M | S$ 175.15M | S$ 291.03M | S$ 310.60M | S$ 294.40M |
| Total Liabilities | S$ 205.72M | S$ 191.14M | S$ 299.96M | S$ 318.16M | S$ 307.08M |
| Stockholders' Equity | S$ 258.79M | S$ 323.89M | S$ 380.65M | S$ 737.30M | S$ 859.70M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.67M | S$ -6.57M | S$ -6.83M | S$ -7.33M | S$ -6.18M |
| Operating Cash Flow | S$ -3.55M | S$ -6.57M | S$ -6.75M | S$ -7.31M | S$ -6.16M |
| Investing Cash Flow | S$ 146.46M | S$ 159.20M | S$ 142.08M | S$ 218.81M | S$ 132.21M |
| Financing Cash Flow | S$ -146.49M | S$ -145.28M | S$ -135.19M | S$ -215.92M | S$ -131.49M |