Disclosure Details:
| As at 31 December 2025, total revenue of Picasso City Garden Development Plc (“PCG”) increased by 1,710,335 thousand riels compared to 2024, rising from 14,768,574 thousand riles to 16,478,909 thousand riels. The increase was primarily driven by higher revenue from condominium sales during the year. No lease income was recorded in 2025, compared to 562,592 thousand riels in 2024, as leaseback agreements had expired and were not renewed.
As at 31 December 2025, the Company has its total assets amount 139,140,904 thousand riels, total liabilities amount 102,281,941 thousand riels and total equity amount 36,858,963 thousand riels. The significant indicators for the year ended 2025 are as follows: – Solvency Ratio (Times): 1.36 – Debt to Equity Ratio (Times): 0.36 – Current Ratio (Times): 1.13 – Quick Ratio (Times): 1.05 – Return on Assets (%): -4.89 – Return on Equity (%): -18.35 – Gross Profit Margin (%): 54.99 – Profit Margin (%): -41.25 – Earnings per Share (Riels): -28.25 – Interest Coverage Ratio (Times): 1.52 |
Attachment Files: pcgannual-report-2025-en