P

Pegasus International Holdings Ltd
HKEX:676

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Pegasus International Holdings Ltd
HKEX:676
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Price: 0.87 HKD
Market Cap: 635.7m HKD
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Balance Sheet

Balance Sheet Decomposition
Pegasus International Holdings Ltd

Current Assets 12.6m
Cash & Short-Term Investments 10.1m
Receivables 2.4m
Other Current Assets 74k
Non-Current Assets 86.7m
Long-Term Investments 19.4m
PP&E 66.9m
Other Non-Current Assets 357k
Current Liabilities 3.5m
Accounts Payable 3.2m
Accrued Liabilities 561k
Other Current Liabilities -271k
Non-Current Liabilities 17m
Long-Term Debt 703k
Other Non-Current Liabilities 16.3m

Balance Sheet
Pegasus International Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
13
14
25
19
13
10
9
9
10
Cash
28
13
14
25
19
13
10
9
9
10
Short-Term Investments
4
1
1
1
1
1
0
0
0
1
Total Receivables
10
9
9
7
1
1
1
2
2
1
Accounts Receivables
8
7
8
6
1
1
1
1
2
1
Other Receivables
1
2
1
1
1
0
0
1
0
0
Inventory
28
21
15
10
5
0
1
1
1
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
69
44
39
42
26
15
13
13
12
12
PP&E Net
56
52
52
53
46
33
28
23
22
22
PP&E Gross
56
52
52
53
46
33
28
23
22
22
Accumulated Depreciation
138
135
126
128
126
103
86
75
69
69
Long-Term Investments
1
1
1
1
1
0
27
67
66
65
Other Long-Term Assets
6
5
5
5
4
0
0
0
0
0
Total Assets
131
N/A
101
-23%
96
-5%
101
+5%
77
-23%
48
-38%
68
+42%
102
+50%
100
-2%
99
-1%
Liabilities
Accounts Payable
4
3
3
3
1
0
0
0
0
2
Accrued Liabilities
0
4
3
3
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
1
2
5
5
5
6
4
3
2
Total Current Liabilities
8
8
9
10
7
6
7
5
4
3
Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Deferred Income Tax
3
3
3
4
4
2
7
16
16
16
Total Liabilities
11
N/A
11
+0%
12
+6%
15
+20%
11
-26%
9
-15%
15
+64%
22
+49%
21
-5%
20
-4%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
59
35
33
31
14
8
9
10
9
10
Additional Paid In Capital
22
22
22
22
22
22
22
22
22
22
Unrealized Security Profit/Loss
6
6
8
10
9
4
16
41
48
48
Other Equity
23
18
11
15
13
12
15
17
9
9
Total Equity
120
N/A
90
-25%
84
-7%
86
+3%
66
-23%
39
-42%
53
+37%
80
+50%
79
-1%
79
+0%
Total Liabilities & Equity
131
N/A
101
-23%
96
-5%
101
+5%
77
-23%
48
-38%
68
+42%
102
+50%
100
-2%
99
-1%
Shares Outstanding
Common Shares Outstanding
731
731
731
731
731
731
731
731
731
731

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