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    First Pacific Limited

    OTC: FPAFY · Real-Time Price · USD
    4.07
    -0.10 (-2.40%)
    At close: Aug 15, 2025, 12:09 PM

    First Pacific Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.86B 2.35B 2.09B 2.25B
    Short-Term Investments
    		 628.7M 1.02B 596.3M 1.16B
    Long-Term Investments
    		 6.37B 5.83B 5.84B 5.63B
    Other Long-Term Assets
    		 868.8M 913.5M -96.2M -87M
    Receivables
    		 765.3M 1.21B 1.19B 1.33B
    Inventory
    		 1.32B 1.09B 1.14B 950.1M
    Other Current Assets
    		 735.9M 388M 173.5M 115M
    Total Current Assets
    		 6.74B 6.06B 5.18B 5.81B
    Property-Plant & Equipment
    		 3.65B 3.75B 3.78B 3.98B
    Goodwill & Intangibles
    		 11.05B 10.81B 9.93B 10.34B
    Total Long-Term Assets
    		 21.94B 21.3B 19.55B 19.94B
    Total Assets
    		 28.68B 27.36B 25.49B 26.57B
    Account Payables
    		 561.3M 578.4M 585.2M 563.7M
    Deferred Revenue
    		 n/a n/a -1.82B -1.65B
    Short-Term Debt
    		 2.56B 2.2B 1.82B 1.65B
    Other Current Liabilities
    		 1.87B 994.4M 975.8M 1.72B
    Total Current Liabilities
    		 4.99B 4.59B 4.11B 4.62B
    Long-Term Debt
    		 10.01B 9.46B 9.4B 9.48B
    Other Long-Term Liabilities
    		 1.74B 1.71B -364.5M -52.3M
    Total Long-Term Liabilities
    		 11.75B 11.2B 9.44B 9.48B
    Total Liabilities
    		 16.75B 15.79B 15.13B 15.95B
    Total Debt
    		 12.62B 11.71B 11.22B 11.13B
    Common Stock
    		 42.6M 42.4M 42.4M 42.8M
    Retained Earnings
    		 3.42B 2.83B 2.33B 1.94B
    Comprehensive Income
    		 -736.8M -509.9M -518.6M -249.4M
    Shareholders Equity
    		 3.93B 3.69B 3.3B 3.3B
    Total Investments
    		 7B 5.83B 6.44B 6.79B

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