---
title: "Pacific Century (P15.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/P15.SG/norm.md"
symbol: "P15.SG"
name: "Pacific Century"
parent: "https://longbridge.com/en/quote/P15.SG.md"
datetime: "2026-05-21T13:48:12.116Z"
locales:
  - [en](https://longbridge.com/en/quote/P15.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/P15.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/P15.SG/norm.md)
---

# Pacific Century (P15.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0003 | 0.0003 | -0.0045 | -0.0045 | 0.0003 |
| ROE | 45.67% | 7.81% | -70.18% | -29.22% | 1.41% |
| Revenue | 631500.00 | 631500.00 | 871500.00 | 871500.00 | 2.42M |
| Net income | 726000.00 | 726000.00 | -11.94M | -11.94M | 911500.00 |
| Operating income | -606500.00 | -606500.00 | -168500.00 | -168500.00 | 1.23M |
| Gross margin | -2.77% | -2.77% | 30.81% | 30.81% | 74.80% |
| Net margin | 114.96% | 114.96% | -1369.65% | -1369.65% | 37.66% |
| Profit quality | - | - | - | - | 46.09% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 302.25M | 302.25M | 480.08M | 480.08M | 464.51M |
| Leverage | 47.53 | 47.53 | 7.06 | 7.06 | 1.79 |
| BVPS | 0.0024 | 0.0024 | 0.0257 | 0.0257 | 0.0978 |
| Turnover | 0.0078 | 0.0125 | 0.0131 | 0.0188 | 0.0251 |
| Cash & STI | 6.32M | 6.32M | 163.93M | 163.93M | 8.04M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 727000.00 | 727000.00 | 929000.00 | 929000.00 | 1.17M |
| Net debt | 285.61M | 285.61M | 89.45M | 89.45M | 193.26M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -170500.00 | -170500.00 | -3.31M | -3.31M | 2.67M |
| Investing CF | 14.74M | 14.74M | 51.10M | 51.10M | 21.94M |
| Financing CF | -93.40M | -93.40M | 30.36M | 30.36M | -78.39M |
| Free CF | -266563.00 | -155.22M | 13687.00 | 172.55M | 833063.00 |
| OCF coverage | -0.09% | -0.09% | -42.63% | -42.63% | 2.99% |
| Repaid & issued | 94.09M | 94.09M | 40.73M | 40.73M | 14.02M |
| CapEx | -15500.00 | -15500.00 | -1000.00 | -1000.00 | -57000.00 |

## Distribution Plan

**Dividend Yield**: 25.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035SGD | 2026-05-07 | 2026-05-06 | 2026-06-30 |
| Cash Dividend: 
0.022SGD | 2025-09-10 | 2025-09-09 | 2025-09-30 |
| Cash Dividend: 
0.0596SGD | 2025-05-08 | 2025-05-07 | 2025-07-02 |