Forum Pacific, Inc. (PSE: FPI)
Philippines
· Delayed Price · Currency is PHP 0.210
-0.020 (-8.70%)
At close: Dec 23, 2024
Forum Pacific Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.1 | 0.1 | 0.28 | 0.3 | 0.63 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.1 | 0.28 | 0.3 | 0.63 | 0.22 | Upgrade
|
| Cash Growth | -49.51% | -65.27% | -6.65% | -52.72% | 190.49% | -25.23% | Upgrade
|
| Other Current Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.15 | 0.13 | 0.31 | 0.33 | 0.66 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.19 | 0.04 | 0.15 | 0.04 | Upgrade
|
| Long-Term Investments | 78.51 | 81.77 | 84.54 | 91.31 | 87.05 | 87.3 | Upgrade
|
| Long-Term Accounts Receivable | - | 18.05 | 12.11 | 6.18 | 0.25 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Other Long-Term Assets | 111.63 | 171.63 | 171.63 | 171.63 | 171.63 | 171.63 | Upgrade
|
| Total Assets | 336.03 | 342.36 | 341.31 | 343.9 | 335.24 | 337.84 | Upgrade
|
| Accounts Payable | 2.17 | - | - | - | - | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.38 | 0.36 | 0.52 | 0.33 | 0.31 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.14 | 0.04 | 0.12 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.94 | 0.22 | 0.06 | 0 | - | Upgrade
|
| Other Current Liabilities | - | 2.17 | 1.46 | 0.75 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.22 | 3.54 | 2.18 | 1.37 | 0.46 | 0.37 | Upgrade
|
| Long-Term Debt | 4.65 | 4.59 | 4.62 | 4.23 | 3.98 | 4.2 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | - | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Total Liabilities | 6.88 | 8.14 | 6.9 | 5.61 | 4.53 | 4.57 | Upgrade
|
| Common Stock | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | Upgrade
|
| Retained Earnings | -847.61 | -845.8 | -848.36 | -851.26 | -854.58 | -852.28 | Upgrade
|
| Treasury Stock | -36.06 | -36.06 | -36.06 | -36.06 | -36.06 | -36.06 | Upgrade
|
| Comprehensive Income & Other | 5.27 | 8.53 | 11.29 | 18.07 | 13.8 | 14.06 | Upgrade
|
| Shareholders' Equity | 329.15 | 334.22 | 334.42 | 338.29 | 330.71 | 333.26 | Upgrade
|
| Total Liabilities & Equity | 336.03 | 342.36 | 341.31 | 343.9 | 335.24 | 337.84 | Upgrade
|
| Total Debt | 4.69 | 4.64 | 4.81 | 4.27 | 4.14 | 4.24 | Upgrade
|
| Net Cash (Debt) | -4.6 | -4.54 | -4.54 | -3.98 | -3.52 | -4.02 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | Upgrade
|
| Total Common Shares Outstanding | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | Upgrade
|
| Working Capital | -2.07 | -3.4 | -1.86 | -1.03 | 0.2 | -0.11 | Upgrade
|
| Book Value Per Share | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Tangible Book Value | 329.15 | 334.22 | 334.42 | 338.29 | 330.71 | 333.26 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.