First Pacific Company Limited (HKG:0142)
Hong Kong · Delayed Price · Currency is HKD 4.970
-0.045 (-0.90%)
Sep 11, 2026, 4:08 PM HKT
First Pacific Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,384 | 3,381 | 2,857 | 2,350 | 2,088 | 2,252 |
Short-Term Investments | 709.1 | 1,411 | 1,059 | 1,024 | 596.3 | 1,162 |
Cash & Short-Term Investments | 5,093 | 4,792 | 3,916 | 3,374 | 2,685 | 3,414 |
Cash Growth | 21.46% | 22.39% | 16.05% | 25.67% | -21.37% | 43.39% |
Accounts Receivable | 879.9 | 807.4 | 765.3 | 1,208 | 1,190 | 1,328 |
Other Receivables | 633.6 | 620.5 | 536.7 | - | - | - |
Receivables | 1,514 | 1,428 | 1,302 | 1,208 | 1,190 | 1,328 |
Inventory | 1,396 | 1,346 | 1,319 | 1,088 | 1,137 | 950.1 |
Restricted Cash | 63.1 | 70.3 | 113.6 | 315.4 | 108.5 | 53.6 |
Other Current Assets | 67.1 | 61.7 | 85.6 | 72.6 | 65 | 61.4 |
Total Current Assets | 8,132 | 7,699 | 6,736 | 6,058 | 5,185 | 5,807 |
Property, Plant & Equipment | 3,784 | 3,814 | 3,635 | 3,751 | 3,779 | 3,976 |
Long-Term Investments | 6,140 | 6,522 | 6,369 | 5,849 | 5,843 | 5,627 |
Goodwill | 3,439 | 3,655 | 3,785 | 3,968 | 3,893 | 4,299 |
Other Intangible Assets | 7,916 | 7,980 | 7,265 | 6,839 | 6,034 | 6,041 |
Long-Term Accounts Receivable | 206.3 | 105.1 | 107.3 | 118.7 | 89.2 | 55.5 |
Long-Term Deferred Tax Assets | 79.3 | 84.1 | 78.7 | 112.7 | 96.2 | 87 |
Long-Term Deferred Charges | - | - | - | - | 27.1 | 22.1 |
Other Long-Term Assets | 884.3 | 789.2 | 702.3 | 660.9 | 545.7 | 652 |
Total Assets | 30,581 | 30,648 | 28,678 | 27,358 | 25,492 | 26,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 569.7 | 566.2 | 561.3 | 578.4 | 585.2 | 563.7 |
Accrued Expenses | - | 1,023 | 877.4 | 802.1 | 723.3 | 691.7 |
Short-Term Debt | 2,346 | 1,400 | 1,387 | 1,131 | 969.7 | 952.1 |
Current Portion of Long-Term Debt | 7.4 | 1,126 | 1,162 | 1,064 | 854.6 | 693.6 |
Current Portion of Leases | 14.4 | 23.5 | - | - | - | - |
Current Income Taxes Payable | 156.3 | 203.4 | 162 | 169.3 | 134.5 | 147.9 |
Other Current Liabilities | 2,154 | 996 | 843.6 | 847.5 | 841.3 | 1,576 |
Total Current Liabilities | 5,247 | 5,338 | 4,993 | 4,593 | 4,109 | 4,625 |
Long-Term Debt | 10,678 | 10,488 | 9,988 | 9,416 | 9,398 | 9,483 |
Long-Term Leases | 37.9 | 37.2 | - | - | - | 52.3 |
Long-Term Deferred Tax Liabilities | 499 | 537.8 | 514.8 | 521.7 | 402.7 | 376.8 |
Other Long-Term Liabilities | 782.7 | 1,123 | 1,252 | 1,260 | 1,217 | 1,417 |
Total Liabilities | 17,541 | 17,524 | 16,748 | 15,791 | 15,126 | 15,954 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 42.6 | 42.6 | 42.6 | 42.4 | 42.4 | 42.8 |
Additional Paid-In Capital | 974.3 | 1,050 | 1,198 | - | 1,444 | 1,569 |
Retained Earnings | 4,383 | 4,083 | 3,423 | 2,830 | 2,328 | 1,936 |
Comprehensive Income & Other | -956.6 | -786.6 | -736.8 | 815.8 | -518.6 | -249.4 |
Total Common Equity | 4,443 | 4,389 | 3,926 | 3,688 | 3,297 | 3,299 |
Minority Interest | 8,596 | 8,735 | 8,004 | 7,879 | 7,069 | 7,315 |
Shareholders' Equity | 13,039 | 13,124 | 11,930 | 11,567 | 10,366 | 10,613 |
Total Liabilities & Equity | 30,581 | 30,648 | 28,678 | 27,358 | 25,492 | 26,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,083 | 13,075 | 12,536 | 11,612 | 11,222 | 11,181 |
Net Cash (Debt) | -7,991 | -8,282 | -8,621 | -8,238 | -8,538 | -7,766 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.87 | -1.94 | -2.03 | -1.94 | -2.00 | -1.80 |
Filing Date Shares Outstanding | 4,255 | 4,258 | 4,252 | 4,241 | 4,236 | 4,273 |
Total Common Shares Outstanding | 4,255 | 4,258 | 4,252 | 4,241 | 4,236 | 4,273 |
Working Capital | 2,885 | 2,360 | 1,743 | 1,465 | 1,076 | 1,182 |
Book Value Per Share | 1.04 | 1.03 | 0.92 | 0.87 | 0.78 | 0.77 |
Tangible Book Value | -6,911 | -7,246 | -7,124 | -7,119 | -6,630 | -7,041 |
Tangible Book Value Per Share | -1.62 | -1.70 | -1.68 | -1.68 | -1.57 | -1.65 |
Land | - | 1,707 | 1,597 | 1,578 | 1,440 | 1,425 |
Machinery | - | 3,661 | 3,434 | 3,395 | 3,350 | 3,559 |
Construction In Progress | - | 155.1 | 83.5 | 23.8 | 41.2 | 92.2 |