First Pacific Limited (FPAFY)
OTC: FPAFY
· Real-Time Price · USD
4.12
-0.05 (-1.20%)
At close: Aug 15, 2025, 3:56 PM
4.15
0.73%
After-hours: Aug 15, 2025, 03:56 PM EDT
First Pacific Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.86B | 3.03B | 2.35B | 2.7B | 2.09B | 2.57B | 2.25B | 2.48B |
Short-Term Investments | 628.7M | 639.4M | 1.02B | 306.2M | 596.3M | 232.9M | 1.16B | 266.9M |
Long-Term Investments | 6.37B | 5.64B | 5.83B | 6.02B | 5.84B | 5.36B | 5.63B | 5.72B |
Other Long-Term Assets | 868.8M | 984M | 597.2M | -93.1M | -96.2M | -83.3M | -87M | -88.3M |
Receivables | 765.3M | 803.2M | 1.21B | 866.1M | 1.19B | 781.8M | 1.33B | 699.3M |
Inventory | 1.32B | 1.13B | 1.14B | 1.27B | 1.14B | 1.26B | 950.1M | 930.6M |
Other Current Assets | 735.9M | 736.4M | 388M | 707.2M | 173.5M | 741.1M | 115M | 680.6M |
Total Current Assets | 6.74B | 6.33B | 6.06B | 5.85B | 5.18B | 5.59B | 5.81B | 5.06B |
Property-Plant & Equipment | 3.65B | 3.5B | 3.95B | 3.86B | 3.78B | 3.77B | 3.98B | 4.01B |
Goodwill & Intangibles | 11.05B | 10.54B | 10.81B | 10.47B | 9.93B | 10.04B | 10.34B | 10.37B |
Total Long-Term Assets | 21.94B | 20.67B | 21.3B | 20.36B | 19.55B | 19.17B | 19.94B | 20.1B |
Total Assets | 28.68B | 27B | 27.36B | 27.09B | 25.49B | 25.65B | 26.57B | 26.06B |
Account Payables | 561.3M | 559.2M | 578.4M | 620.6M | 585.2M | 638.2M | 563.7M | 487.3M |
Deferred Revenue | n/a | n/a | 1.41B | -2.27B | -1.82B | -1.88B | -1.78B | -1.96B |
Short-Term Debt | 2.56B | 2.48B | 2.2B | 2.24B | 1.82B | 1.75B | 1.65B | 1.93B |
Other Current Liabilities | 1.87B | 1.97B | -418.6M | 1.98B | 975.8M | 1.82B | 1.72B | 2.38B |
Total Current Liabilities | 4.99B | 5.02B | 4.59B | 4.84B | 4.11B | 4.21B | 4.62B | 4.82B |
Long-Term Debt | 10.01B | 9.1B | 9.46B | 9.38B | 9.4B | 9.3B | 9.48B | 8.95B |
Other Long-Term Liabilities | 1.74B | 1.64B | 1.37B | -27.2M | -364.5M | -450.2M | -52.3M | -421.3M |
Total Long-Term Liabilities | 11.75B | 10.78B | 11.2B | 9.38B | 9.44B | 9.26B | 9.48B | 8.95B |
Total Liabilities | 16.75B | 15.8B | 15.79B | 15.88B | 15.13B | 15.21B | 15.95B | 15.62B |
Total Debt | 12.62B | 11.63B | 11.71B | 11.67B | 11.22B | 11.22B | 11.35B | 10.95B |
Common Stock | 42.6M | 42.4M | 42.4M | 42.4M | 42.4M | 42.7M | 42.8M | 43.2M |
Retained Earnings | 3.42B | 3.1B | 2.83B | 2.67B | 2.33B | 2.18B | 1.94B | 1.78B |
Comprehensive Income | -736.8M | -753M | -509.9M | -430.2M | -518.6M | -455.1M | -249.4M | -278.3M |
Shareholders Equity | 3.93B | 3.65B | 3.69B | 3.67B | 3.3B | 3.28B | 3.3B | 3.18B |
Total Investments | 7B | 6.28B | 5.83B | 6.33B | 6.44B | 5.59B | 6.79B | 5.99B |