Pacific Century Premium Developments Limited

PCPDFOTCReal Estate● Active

$0.00

$-0.00(-2.38%)

Market Cap$8356771

P/E Ratio—

52W High$0.0577

52W Low$0.0011

Avg Volume39

Open$0.00

Beta0.91

Cash on Hand Financials Revenue

Pacific Century Premium Developments Limited (PCPDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PCPDF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$724.8M▲ +10.0% vs prior year

FY · as of Dec 31, 2025 · Reported in HKD

Cash & Cash Equiv. (CCE)

$724.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+10.0%

vs prior fiscal year

Latest Quarter

$724.8M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in HKD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$724.8MCash on Hand

Total Debt$9.23BTotal Debt

Net Cash / Net Debt−$8.51BNet Debt Position

Cash vs Debt Ratio

Cash 7%Pacific Century Premium Developments Limited cash as % of market cap: 8673.61%% · MCap $0BDebt 93%

Pacific Century Premium Developments Limited carries a net debt position of $8.51B. Total debt ($9.23B) exceeds cash on hand ($724.8M). Pacific Century Premium Developments Limited cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$724.8M − $9.23B = −$8.51B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PCPDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PCPDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$724.8M+10.0%

Dec 31, 2024FY$659.0M-23.8%

Dec 31, 2023FY$865.0M-35.7%

Dec 31, 2022FY$1.34B-62.4%

Dec 31, 2021FY$3.58B+171.6%

PCPDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

PCPDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Pacific Century Premium Developments LimitedYOU

PCPDF

$724.8M$8M8673.6%

14%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pacific Century Premium Developments Limited (PCPDF) cash on hand as of December 31, 2025 is $724.8M, comprising $724.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pacific Century Premium Developments Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pacific Century Premium Developments Limited cash reserves or cash position.

Pacific Century Premium Developments Limited annual cash on hand history shows increased +10.0% in 2025: increased +10.0% in 2025. Pacific Century Premium Developments Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Pacific Century Premium Developments Limited carries total debt of $9.23B against cash of $724.8M, resulting in a net debt position of -$8.51B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PCPDF cash on hand · 5 questions

As of December 31, 2025, Pacific Century Premium Developments Limited (PCPDF) has $724,833,815 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $724,833,815 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $724,833,815. Data sourced from the annual 10-K filing via FMP.

PCPDF cash on handPCPDF cash reservesPCPDF cash 2025how much cash does PCPDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pacific Century Premium Developments Limited · Pacific Century Premium Developments Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025