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Pacific Century Regional Developments Ltd (PCDVF)
OTHER OTC:PCDVF
US Market

Pacific Century Regional Developments (PCDVF) Financial Statements

9 Followers

Pacific Century Regional Developments Financial Overview

Pacific Century Regional Developments's market cap is currently $1.04B. The company's EPS TTM is $-0.0039; its P/E ratio is -58.33; and it has a dividend yield of 13.08%. Pacific Century Regional Developments is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 2.44MS$ 12.22MS$ 9.77MS$ 24.04MS$ 28.74M
Gross ProfitS$ 1.45MS$ 9.95MS$ 7.59MS$ 21.86MS$ 26.55M
Operating IncomeS$ -2.85MS$ 8.07MS$ 3.14MS$ 17.67MS$ 22.85M
EBITDAS$ -10.30MS$ -4.60MS$ -15.06MS$ 21.65MS$ 62.76M
Net IncomeS$ -22.42MS$ -15.72MS$ -31.39MS$ 13.07MS$ 58.68M
Balance Sheet
Cash & Short-Term InvestmentsS$ 6.31MS$ 8.04MS$ 11.30MS$ 4.01MS$ 3.85M
Total AssetsS$ 302.25MS$ 464.51MS$ 515.03MS$ 680.60MS$ 1.06B
Total DebtS$ 291.93MS$ 201.31MS$ 186.45MS$ 295.03MS$ 314.45M
Net DebtS$ 285.62MS$ 193.27MS$ 175.15MS$ 291.03MS$ 310.60M
Total LiabilitiesS$ 295.89MS$ 205.72MS$ 191.14MS$ 299.96MS$ 318.16M
Stockholders' EquityS$ 6.36MS$ 258.79MS$ 323.89MS$ 380.65MS$ 737.30M
Cash Flow
Free Cash FlowS$ -6.99MS$ -3.67MS$ -6.57MS$ -6.83MS$ -7.33M
Operating Cash FlowS$ -6.96MS$ -3.55MS$ -6.57MS$ -6.75MS$ -7.31M
Investing Cash FlowS$ 131.69MS$ 146.46MS$ 159.20MS$ 142.08MS$ 218.81M
Financing Cash FlowS$ -126.08MS$ -146.49MS$ -145.28MS$ -135.19MS$ -215.92M
Currency in SGD

Pacific Century Regional Developments Earnings and Revenue History

Pacific Century Regional Developments Debt to Assets

Pacific Century Regional Developments Cash Flow

Pacific Century Regional Developments Forecast EPS vs Actual EPS