First Pacific Company Limited
FPAFF
$0.66
-$0.03-3.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.09B | 5.09B | 4.79B | 4.79B | 4.19B |
| Total Receivables | 1.51B | 1.51B | 1.43B | 1.43B | 1.49B |
| Inventory | 1.40B | 1.40B | 1.35B | 1.35B | 1.42B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.20M | 130.20M | 132.00M | 132.00M | 145.50M |
| Total Current Assets | 8.13B | 8.13B | 7.70B | 7.70B | 7.25B |
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| Total Current Assets | 8.13B | 8.13B | 7.70B | 7.70B | 7.25B |
| Net Property, Plant & Equipment | 3.78B | 3.78B | 3.81B | 3.81B | 3.75B |
| Long-term Investments | 3.44B | 3.44B | 3.66B | 3.66B | 3.78B |
| Goodwill | 3.44B | 3.44B | 3.66B | 3.66B | 3.78B |
| Total Other Intangibles | 7.92B | 7.92B | 7.98B | 7.98B | 7.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17B | 1.17B | 978.40M | 978.40M | 945.10M |
| Total Assets | 30.58B | 30.58B | 30.65B | 30.65B | 29.98B |
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| Total Accounts Payable | 569.70M | 569.70M | 566.20M | 566.20M | 539.70M |
| Total Accrued Expenses | -- | -- | 1.02B | 1.02B | -- |
| Short-term Debt | 2.35B | 2.35B | 1.40B | 1.40B | 2.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.80M | 21.80M | 1.15B | 1.15B | 31.70M |
| Total Finance Division Other Current Liabilities | 2.31B | 2.31B | 1.20B | 1.20B | 2.39B |
| Total Other Current Liabilities | 2.31B | 2.31B | 1.20B | 1.20B | 2.39B |
| Total Current Liabilities | 5.25B | 5.25B | 5.34B | 5.34B | 5.69B |
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| Total Current Liabilities | 5.25B | 5.25B | 5.34B | 5.34B | 5.69B |
| Long-Term Debt | 10.68B | 10.68B | 10.49B | 10.49B | 10.12B |
| Short-term Debt | 2.35B | 2.35B | 1.40B | 1.40B | 2.73B |
| Capital Leases | 37.90M | 37.90M | 37.20M | 37.20M | 43.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58B | 1.58B | 1.66B | 1.66B | 1.74B |
| Total Liabilities | 17.54B | 17.54B | 17.52B | 17.52B | 17.59B |
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| Common Stock & APIC | 1.02B | 1.02B | 1.09B | 1.09B | 1.17B |
| Retained Earnings | 4.38B | 4.38B | 4.08B | 4.08B | 3.81B |
| Treasury Stock & Other | -956.60M | -956.60M | -786.60M | -786.60M | -665.60M |
| Total Common Equity | 4.44B | 4.44B | 4.39B | 4.39B | 4.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.44B | 4.44B | 4.39B | 4.39B | 4.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.60B | 8.60B | 8.73B | 8.73B | 8.07B |
| Total Equity | 13.04B | 13.04B | 13.12B | 13.12B | 12.39B |
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