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Pacific Century Regional Developments (P15) Financial Statements
Pacific Century Regional Developments Financial Overview
Pacific Century Regional Developments's market cap is currently $1.23B. The company's EPS TTM is $-0.01; its P/E ratio is -86.11; and it has a dividend yield of 11.38%. Pacific Century Regional Developments is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.44M | $ 12.22M | $ 9.77M | $ 24.04M | $ 28.74M |
| Gross Profit | $ 1.45M | $ 9.95M | $ 7.59M | $ 21.86M | $ 26.55M |
| Operating Income | $ -2.85M | $ 8.07M | $ 3.14M | $ 17.67M | $ 22.85M |
| EBITDA | $ -10.30M | $ -4.60M | $ -15.06M | $ 21.65M | $ 62.76M |
| Net Income | $ -22.42M | $ -15.72M | $ -31.39M | $ 13.07M | $ 58.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.31M | $ 8.04M | $ 11.30M | $ 4.01M | $ 3.85M |
| Total Assets | $ 302.25M | $ 464.51M | $ 515.03M | $ 680.60M | $ 1.06B |
| Total Debt | $ 291.93M | $ 201.31M | $ 186.45M | $ 295.03M | $ 314.45M |
| Net Debt | $ 285.62M | $ 193.27M | $ 175.15M | $ 291.03M | $ 310.60M |
| Total Liabilities | $ 295.89M | $ 205.72M | $ 191.14M | $ 299.96M | $ 318.16M |
| Stockholders' Equity | $ 6.36M | $ 258.79M | $ 323.89M | $ 380.65M | $ 737.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.99M | $ -3.67M | $ -6.57M | $ -6.83M | $ -7.33M |
| Operating Cash Flow | $ -6.96M | $ -3.55M | $ -6.57M | $ -6.75M | $ -7.31M |
| Investing Cash Flow | $ 131.69M | $ 146.46M | $ 159.20M | $ 142.08M | $ 218.81M |
| Financing Cash Flow | $ -126.08M | $ -146.49M | $ -145.28M | $ -135.19M | $ -215.92M |
Currency in SGD