Forum Pacific, Inc. (PSE:FPI)
Philippines
· Delayed Price · Currency is PHP 0.2200
0.00 (0.00%)
At close: May 2, 2025
Forum Pacific Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0.09 | 0.1 | 0.28 | 0.3 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.09 | 0.1 | 0.28 | 0.3 | 0.63 | Upgrade
|
| Cash Growth | -93.86% | -4.45% | -65.28% | -6.65% | -52.72% | 190.49% | Upgrade
|
| Other Current Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.19 | 0.13 | 0.13 | 0.31 | 0.33 | 0.66 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.18 | 0.05 | 0.19 | 0.04 | 0.15 | Upgrade
|
| Long-Term Investments | 17.66 | 15.91 | 81.77 | 84.54 | 91.31 | 87.05 | Upgrade
|
| Long-Term Accounts Receivable | - | 23.98 | 18.05 | 12.11 | 6.18 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.01 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Other Long-Term Assets | 241.36 | 171.63 | 171.63 | 171.63 | 171.63 | 171.63 | Upgrade
|
| Total Assets | 259.44 | 258.36 | 342.36 | 341.31 | 343.9 | 335.24 | Upgrade
|
| Accounts Payable | 2.48 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.37 | 0.38 | 0.36 | 0.52 | 0.33 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.05 | 0.14 | 0.04 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.88 | 0.94 | 0.22 | 0.06 | 0 | Upgrade
|
| Other Current Liabilities | - | 2.17 | 2.17 | 1.46 | 0.75 | 0.01 | Upgrade
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| Total Current Liabilities | 3.5 | 3.56 | 3.54 | 2.18 | 1.37 | 0.46 | Upgrade
|
| Long-Term Debt | 4.74 | 4.8 | 4.59 | 4.62 | 4.23 | 3.98 | Upgrade
|
| Long-Term Leases | 0.05 | 0.05 | - | 0.05 | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.01 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Total Liabilities | 8.34 | 8.45 | 8.14 | 6.9 | 5.61 | 4.53 | Upgrade
|
| Common Stock | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | Upgrade
|
| Retained Earnings | -864.81 | -864.25 | -845.8 | -848.36 | -851.26 | -854.58 | Upgrade
|
| Treasury Stock | -36.06 | -36.06 | -36.06 | -36.06 | -36.06 | -36.06 | Upgrade
|
| Comprehensive Income & Other | -55.58 | -57.33 | 8.53 | 11.29 | 18.07 | 13.8 | Upgrade
|
| Shareholders' Equity | 251.1 | 249.9 | 334.22 | 334.42 | 338.29 | 330.71 | Upgrade
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| Total Liabilities & Equity | 259.44 | 258.36 | 342.36 | 341.31 | 343.9 | 335.24 | Upgrade
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| Total Debt | 4.93 | 4.98 | 4.64 | 4.81 | 4.27 | 4.14 | Upgrade
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| Net Cash (Debt) | -4.87 | -4.89 | -4.54 | -4.54 | -3.98 | -3.52 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,113 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | Upgrade
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| Total Common Shares Outstanding | 1,113 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | Upgrade
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| Working Capital | -3.31 | -3.43 | -3.4 | -1.86 | -1.03 | 0.2 | Upgrade
|
| Book Value Per Share | 0.23 | 0.21 | 0.29 | 0.29 | 0.29 | 0.28 | Upgrade
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| Tangible Book Value | 251.1 | 249.9 | 334.22 | 334.42 | 338.29 | 330.71 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.21 | 0.29 | 0.29 | 0.29 | 0.28 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.