First Pacific Company Limited (0142) - Financials, balance sheet (quarterly)

5.44000 HKD

0.04

0.73%

Last update May 20, 3:59 PM HKT

Main market

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5.44000

5.42000

5.54000

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5.48000

Open

5.48000

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First Pacific Company Limited

5.44

0.04

0.73%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	28.7B	27.0B	27.4B	27.1B
Current assets	6.7B	6.3B	6.1B	5.8B
Cash	2.9B	—	2.3B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.9B	3.1B	2.3B	2.8B
Other short term investments	1.1B	600.6M	1.0B	206.6M
Accounts receivable	1.3B	1.3B	1.2B	1.4B
Other receivables	—	—	—	—
Inventory	1.4B	1.2B	1.1B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	113.6M	112.2M	315.4M	93.7M
Assets held for sale	15.6M	21.7M	22.9M	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	21.9B	20.7B	21.3B	21.2B
Properties	57.6M	—	53.3M	—
Land and improvements	1.6B	—	1.6B	—
Machinery furniture equipment	4.6B	—	4.6B	—
Construction in progress	366M	—	248.3M	—
Leases	—	—	—	—
Accumulated depreciation	-3.3B	—	-3.2B	—
Goodwill	14.8B	14.3B	14.8B	14.5B
Investment properties	22.6M	13.4M	12.5M	18.3M
Financial assets	—	—	—	—
Intangible assets	7.3B	6.8B	6.8B	6.4B
Investments and advances	—	—	—	—
Other non current assets	98.5M	752.2M	113.3M	662.5M
Total liabilities	16.7B	15.8B	15.8B	15.9B
Current liabilities	5.0B	5.0B	4.6B	4.8B
Accounts payable	561.3M	2.1B	578.4M	2.0B
Accrued expenses	—	—	—	—
Short term debt	2.6B	2.5B	2.2B	2.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	0	0	0	0
Other current liabilities	331.8M	346.1M	405.9M	386.7M
Non current liabilities	11.8B	10.8B	11.2B	11.0B
Long term provisions	—	—	—	—
Long term debt	10.1B	9.1B	9.4B	9.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	514.8M	494.2M	521.7M	435.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	872M	826.2M	1.3B	818.4M
Shareholders equity
Common stock	42.6M	42.4M	42.4M	42.4M
Retained earnings	3.4B	3.1B	2.8B	2.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.9B	11.2B	11.6B	11.2B
Additional paid in capital	32.4M	27.4M	27M	26.7M
Treasury stock	—	—	—	—
Minority interest	8.0B	7.6B	7.9B	7.5B