First Pacific Company Limited (FPAFY)

USD 2.96

(-1.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.35 Billion 25.49 Billion 26.56 Billion 26.94 Billion 21.88 Billion 20.9 Billion
Total Current Assets 6.05 Billion 5.18 Billion 5.8 Billion 5.97 Billion 5.02 Billion 4.26 Billion
Cash And Short Term Investments 3.68 Billion 2.68 Billion 3.41 Billion 2.38 Billion 2.85 Billion 1.92 Billion
Cash and Cash Equivalents 3.12 Billion 2.08 Billion 2.25 Billion 1.35 Billion 599 Million 529.7 Million
Short Term Investments 559.7 Million 596.3 Million 1.16 Billion 1.02 Billion 2.25 Billion 1.39 Billion
Net Receivables 706.7 Million 738.7 Million 732.6 Million 1.07 Billion 1.26 Billion 1.32 Billion
Inventory 1.13 Billion 1.18 Billion 1.01 Billion 891.3 Million 851 Million 978.1 Million
Other Current Assets 524.5 Million 466.9 Million 595.2 Million 1.58 Billion 52 Million 36.1 Million
Total Non-Current Assets 21.29 Billion 20.3 Billion 20.75 Billion 20.96 Billion 16.85 Billion 16.64 Billion
Net PPE 3.75 Billion 3.92 Billion 4.15 Billion 4.23 Billion 4.93 Billion 5.15 Billion
Good Will And Intangible Assets 10.8 Billion 9.92 Billion 10.33 Billion 10.29 Billion 5.69 Billion 5.29 Billion
Good Will 3.96 Billion 3.89 Billion 4.29 Billion 4.36 Billion 693.2 Million 1.11 Billion
Intangible Assets 6.83 Billion 6.03 Billion 6.04 Billion 5.92 Billion 5 Billion 4.18 Billion
Long-Term Investments 5.84 Billion 5.24 Billion 4.46 Billion 4.71 Billion 2.91 Billion 3.8 Billion
Tax Assets 112.7 Million 96.2 Million 87 Million 110.1 Million 156.4 Million 195.4 Million
Other Non Current Assets 788.3 Million 1.1 Billion 1.71 Billion 1.61 Billion 3.15 Billion 2.18 Billion
Other Assets - - - - - -
Total Liabilities 15.78 Billion 15.12 Billion 15.95 Billion 16.31 Billion 13.12 Billion 12.19 Billion
Total Current Liabilities 4.58 Billion 4.1 Billion 4.62 Billion 4.83 Billion 4.49 Billion 4.14 Billion
Account Payables 578.4 Million 585.2 Million 563.7 Million 420.6 Million 460.4 Million 425.9 Million
Tax Payables 169.3 Million 134.5 Million 147.9 Million 180.6 Million 97.3 Million 57.3 Million
Short Term Debt 2.19 Billion 1.84 Billion 1.78 Billion 1.8 Billion 2.39 Billion 2.28 Billion
Deferred Revenue 169.3 Million - 1.24 Billion 2.15 Billion 1.23 Billion 1.01 Billion
Other Current Liabilities 1.64 Billion 1.67 Billion 1.03 Billion 450.4 Million 414.8 Million 419.8 Million
Total Non Current Liabilities 11.19 Billion 11.01 Billion 11.32 Billion 11.48 Billion 8.62 Billion 8.05 Billion
Long-Term Debt 9.41 Billion 9.46 Billion 9.56 Billion 9.13 Billion 6.81 Billion 6.23 Billion
Deferred Revenue Non Current - - 451 Million 513.5 Million 538.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Billion 1.15 Billion 935.9 Million 1.43 Billion 853 Million 1.48 Billion
Other Liabilities - - - - - -
Total Equity 11.56 Billion 10.36 Billion 10.61 Billion 10.62 Billion 8.75 Billion 8.71 Billion
Stock Holders Equity 3.68 Billion 3.29 Billion 3.29 Billion 3.14 Billion 2.92 Billion 3.08 Billion
Common Stock 42.4 Million 42.4 Million 42.8 Million 43.4 Million 43.4 Million 43.4 Million
Retained Earnings 3.36 Billion 2.32 Billion 1.93 Billion 1.6 Billion 1.4 Billion 1.58 Billion
Accumulated other comprehensive income -1.04 Billion -1 Billion -690.9 Million -628.8 Million -692.6 Million -817 Million
Common Stock Equity 3.68 Billion 3.29 Billion 3.29 Billion 3.14 Billion 2.92 Billion 3.08 Billion
Capital Lease Obligation 46.9 Million 40.5 Million 52.3 Million 74.9 Million 59.1 Million -
Total Investments 6.4 Billion 5.84 Billion 5.62 Billion 5.74 Billion 5.17 Billion 5.19 Billion
Total Debt 11.61 Billion 11.31 Billion 11.34 Billion 10.93 Billion 9.2 Billion 8.51 Billion
Net Debt 8.48 Billion 9.22 Billion 9.09 Billion 9.58 Billion 8.6 Billion 7.98 Billion

Balance Sheet Charts