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Pacific Century Regional Developments (SG:P15)
:P15
Singapore Market

Pacific Century Regional Developments (P15) Financial Statements

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Pacific Century Regional Developments Financial Overview

Pacific Century Regional Developments's market cap is currently S$992.61M. The company's EPS TTM is S$-0.007; its P/E ratio is ―; and it has a dividend yield of 13.97%. Pacific Century Regional Developments is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue
Gross Profit$ 21.83M$ 26.52M$ 21.44M$ 15.47M$ 13.66M
Operating Income$ 17.70M$ 22.85M$ 17.36M$ 8.08M$ 10.53M
EBITDA$ 21.65M$ 62.76M$ -25.65M$ 38.99M$ 43.85M
Net Income$ 13.07M$ 58.68M$ -32.47M$ 31.46M$ 49.96M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 680.60M$ 1.06B$ 1.17B$ 1.41B$ 1.42B
Total Debt$ 295.03M$ 314.45M$ 302.57M$ 343.87M$ 13.11M
Net Debt$ 291.03M$ 310.60M$ 294.40M$ 330.11M$ -1.00K
Total Liabilities$ 299.96M$ 318.16M$ 307.08M$ 352.15M$ 19.01M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -6.83M$ -7.33M$ -6.18M$ -9.71M$ -5.84M
Operating Cash Flow$ -6.75M$ -7.31M$ -6.16M$ -8.98M$ -5.83M
Investing Cash Flow
Financing Cash Flow
Currency in USD

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

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