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 | 16.06% | 16.06% | 21.93% | 21.93% | 25.68% |
| Total Receivables | 7.75% | 7.75% | -5.78% | -5.78% | 1.58% |
| Inventory | 21.27% | 21.27% | -11.05% | -11.05% | -4.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.66% | -48.66% | 34.36% | 34.36% | 123.63% |
| Total Current Assets | 11.19% | 11.19% | 8.30% | 8.30% | 16.85% |
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| Total Current Assets | 11.19% | 11.19% | 8.30% | 8.30% | 16.85% |
| Net Property, Plant & Equipment | -2.58% | -2.58% | -8.79% | -8.79% | -0.74% |
| Long-term Investments | -4.61% | -4.61% | -8.40% | -8.40% | 1.92% |
| Goodwill | -4.61% | -4.61% | -8.40% | -8.40% | 1.92% |
| Total Other Intangibles | 6.22% | 6.22% | 6.39% | 6.39% | 13.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.63% | -2.63% | 8.99% | 8.99% | 17.69% |
| Total Assets | 4.83% | 4.83% | -0.32% | -0.32% | 7.32% |
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| Total Accounts Payable | -2.96% | -2.96% | -9.89% | -9.89% | -1.16% |
| Total Accrued Expenses | 9.39% | 9.39% | -- | -- | 10.89% |
| Short-term Debt | 22.63% | 22.63% | 10.19% | 10.19% | 16.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16% | 9.16% | -- | -- | 24.55% |
| Total Finance Division Other Current Liabilities | -1.10% | -1.10% | -0.53% | -0.53% | 4.20% |
| Total Other Current Liabilities | -1.10% | -1.10% | -0.53% | -0.53% | 4.20% |
| Total Current Liabilities | 8.72% | 8.72% | 3.68% | 3.68% | 11.78% |
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| Total Current Liabilities | 8.72% | 8.72% | 3.68% | 3.68% | 11.78% |
| Long-Term Debt | 6.07% | 6.07% | -3.04% | -3.04% | 0.19% |
| Short-term Debt | 22.63% | 22.63% | 10.19% | 10.19% | 16.62% |
| Capital Leases | -- | -- | 41.91% | 41.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | -0.83% | 1.00% | 1.00% | 10.03% |
| Total Liabilities | 6.06% | 6.06% | -0.50% | -0.50% | 4.39% |
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| Common Stock & APIC | 0.47% | 0.47% | -8.70% | -8.70% | -97.15% |
| Retained Earnings | 20.94% | 20.94% | 15.93% | 15.93% | 21.54% |
| Treasury Stock & Other | -43.48% | -43.48% | -75.03% | -75.03% | 257.31% |
| Total Common Equity | 6.46% | 6.46% | -0.57% | -0.57% | 11.88% |
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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 | 6.46% | 6.46% | -0.57% | -0.57% | 11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59% | 1.59% | 0.18% | 0.18% | 11.45% |
| Total Equity | 3.14% | 3.14% | -0.06% | -0.06% | 11.59% |
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