Watchlist Price Alert

First Pacific Limited (FPAFY)

PNK: FPAFY · Real-Time Price · USD

3.49

-0.12 (-3.32%)

At close: May 23, 2025, 3:45 PM

First Pacific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.86B	2.35B	2.09B	2.25B	1.35B	599M	529.7M	509.6M	1.61B
Short-Term Investments	628.7M	1.02B	596.3M	1.16B	1.03B	2.26B	1.39B	1.71B	120.6M
Long-Term Investments	6.37B	5.83B	5.84B	5.63B	5.74B	5.17B	5.2B	5.38B	5.05B
Other Long-Term Assets	868.8M	913.5M	-96.2M	-87M	-110.1M	-156.4M	-195.4M	-208.9M	-178.8M
Receivables	765.3M	1.21B	1.19B	1.33B	1.07B	1.07B	1.13B	1.08B	826.3M
Inventory	1.32B	1.09B	1.14B	950.1M	835.6M	799M	942M	874.3M	715.2M
Other Current Assets	735.9M	388M	173.5M	115M	1.69B	296.6M	264.2M	120.9M	95.4M
Total Current Assets	6.74B	6.06B	5.18B	5.81B	5.98B	5.02B	4.26B	4.3B	3.37B
Property-Plant & Equipment	3.65B	3.75B	3.78B	3.98B	4.06B	4.96B	5.18B	5.34B	3.89B
Goodwill & Intangibles	11.05B	10.81B	9.93B	10.34B	10.29B	5.7B	5.29B	4.75B	4.33B
Total Long-Term Assets	21.94B	21.3B	19.55B	19.94B	20.09B	15.83B	15.67B	15.48B	13.28B
Total Assets	28.68B	27.36B	25.49B	26.57B	26.94B	21.88B	20.9B	20.45B	17.22B
Account Payables	561.3M	578.4M	585.2M	563.7M	420.6M	460.4M	425.9M	462.5M	370M
Deferred Revenue	n/a	n/a	-1.82B	-1.65B	-1.66B	-2.39B	-2.28B	-1.46B	-1.28B
Short-Term Debt	2.56B	2.2B	1.82B	1.65B	1.66B	2.26B	2.28B	1.46B	1.28B
Other Current Liabilities	1.87B	994.4M	975.8M	1.72B	2.05B	1.14B	1.02B	915.3M	744M
Total Current Liabilities	4.99B	4.59B	4.11B	4.62B	4.83B	4.5B	4.14B	3.26B	2.72B
Long-Term Debt	10.01B	9.46B	9.4B	9.48B	8.97B	6.67B	6.24B	6.51B	4.83B
Other Long-Term Liabilities	1.74B	1.71B	-364.5M	-52.3M	-74.9M	-59.1M	-325.1M	n/a	n/a
Total Long-Term Liabilities	11.75B	11.2B	9.44B	9.48B	8.97B	6.67B	6.24B	6.51B	4.83B
Total Liabilities	16.75B	15.79B	15.13B	15.95B	16.32B	13.12B	12.19B	11.71B	9.18B
Total Debt	12.62B	11.71B	11.22B	11.13B	10.63B	9.2B	8.52B	7.97B	6.11B
Common Stock	42.6M	42.4M	42.4M	42.8M	43.4M	43.4M	43.4M	43.4M	42.8M
Retained Earnings	3.42B	2.83B	2.33B	1.94B	1.6B	1.4B	1.58B	1.43B	1.31B
Comprehensive Income	-736.8M	-509.9M	-518.6M	-249.4M	-191.5M	-278.2M	-369.5M	-147.7M	-156.6M
Shareholders Equity	3.93B	3.69B	3.3B	3.3B	3.14B	2.93B	3.08B	3.23B	3.11B
Total Investments	7B	5.83B	6.44B	6.79B	6.77B	7.43B	6.59B	7.08B	5.17B