First Pacific Company Limited
FPAFF
$0.8059
-$0.0095-1.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92B | 3.92B | 3.67B | 3.67B | 3.37B |
| Total Receivables | 1.30B | 1.30B | 1.35B | 1.35B | 1.21B |
| Inventory | 1.32B | 1.32B | 1.13B | 1.13B | 1.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.20M | 199.20M | 191.60M | 191.60M | 388.00M |
| Total Current Assets | 6.74B | 6.74B | 6.33B | 6.33B | 6.06B |
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| Total Current Assets | 6.74B | 6.74B | 6.33B | 6.33B | 6.06B |
| Net Property, Plant & Equipment | 3.65B | 3.65B | 3.52B | 3.52B | 3.75B |
| Long-term Investments | 3.78B | 3.78B | 3.73B | 3.73B | 3.97B |
| Goodwill | 3.78B | 3.78B | 3.73B | 3.73B | 3.97B |
| Total Other Intangibles | 7.27B | 7.27B | 6.81B | 6.81B | 6.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 868.80M | 868.80M | 964.70M | 964.70M | 892.30M |
| Total Assets | 28.68B | 28.68B | 27.00B | 27.00B | 27.36B |
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| Total Accounts Payable | 561.30M | 561.30M | 559.20M | 559.20M | 578.40M |
| Total Accrued Expenses | 877.40M | 877.40M | -- | -- | 802.10M |
| Short-term Debt | 1.39B | 1.39B | 2.47B | 2.47B | 1.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16B | 1.16B | 21.20M | 21.20M | 1.06B |
| Total Finance Division Other Current Liabilities | 1.01B | 1.01B | 1.97B | 1.97B | 1.02B |
| Total Other Current Liabilities | 1.01B | 1.01B | 1.97B | 1.97B | 1.02B |
| Total Current Liabilities | 4.99B | 4.99B | 5.02B | 5.02B | 4.59B |
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| Total Current Liabilities | 4.99B | 4.99B | 5.02B | 5.02B | 4.59B |
| Long-Term Debt | 9.99B | 9.99B | 9.10B | 9.10B | 9.42B |
| Short-term Debt | 1.39B | 1.39B | 2.47B | 2.47B | 1.13B |
| Capital Leases | -- | -- | 38.60M | 38.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77B | 1.77B | 1.64B | 1.64B | 1.78B |
| Total Liabilities | 16.75B | 16.75B | 15.80B | 15.80B | 15.79B |
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| Common Stock & APIC | 42.60M | 42.60M | 1.30B | 1.30B | 42.40M |
| Retained Earnings | 3.42B | 3.42B | 3.10B | 3.10B | 2.83B |
| Treasury Stock & Other | 461.10M | 461.10M | -753.00M | -753.00M | 815.80M |
| Total Common Equity | 3.93B | 3.93B | 3.65B | 3.65B | 3.69B |
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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 | 3.93B | 3.93B | 3.65B | 3.65B | 3.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00B | 8.00B | 7.55B | 7.55B | 7.88B |
| Total Equity | 11.93B | 11.93B | 11.20B | 11.20B | 11.57B |
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