752 — Pico Far East Holdings Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Pico Far East Holdings, fiscal year end - October 31st, HKD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,504	1,419	1,308	1,936	2,258
Net Total Accounts Receivable
Net Total Receivables	1,842	1,825	2,039	2,056	2,372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,596	3,364	3,466	4,179	4,699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	831	728	706	689	705
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,386	5,012	5,061	5,707	6,248
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,466	2,255	2,336	3,057	3,349
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,198	2,906	2,799	3,415	3,700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,188	2,105	2,261	2,292	2,547
Total Liabilities & Shareholders' Equity	5,386	5,012	5,061	5,707	6,248
Total Common Shares Outstanding