Forum Pacific, Inc. (PSE:FPI)
Philippines · Delayed Price · Currency is PHP 0.2650
0.00 (0.00%)
At close: Aug 7, 2026
Forum Pacific Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 | 0.09 | 0.19 | 0.09 | 0.1 | 0.28 | 0.3 |
Cash & Short-Term Investments | 0.09 | 0.19 | 0.09 | 0.1 | 0.28 | 0.3 |
Cash Growth | 105.31% | 112.05% | -4.45% | -65.28% | -6.65% | -52.72% |
Other Current Assets | 0.18 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 0.27 | 0.24 | 0.13 | 0.13 | 0.31 | 0.33 |
Property, Plant & Equipment | 0.05 | 0.05 | 0.18 | 0.05 | 0.19 | 0.04 |
Long-Term Investments | 25.44 | 19.17 | 15.91 | 81.77 | 84.54 | 91.31 |
Long-Term Accounts Receivable | - | 29.91 | 23.98 | 18.05 | 12.11 | 6.18 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 |
Other Long-Term Assets | 171.63 | 171.63 | 171.63 | 171.63 | 171.63 | 171.63 |
Total Assets | 268.99 | 265.08 | 258.36 | 342.36 | 341.31 | 343.9 |
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 | 0.02 | - | - | - | - | - |
Accrued Expenses | 0.01 | 0.38 | 0.37 | 0.38 | 0.36 | 0.52 |
Current Portion of Leases | 0.05 | 0.05 | 0.14 | 0.05 | 0.14 | 0.04 |
Current Income Taxes Payable | - | 0.87 | 0.88 | 0.94 | 0.22 | 0.06 |
Other Current Liabilities | 2.17 | 2.17 | 2.17 | 2.17 | 1.46 | 0.75 |
Total Current Liabilities | 2.24 | 3.47 | 3.56 | 3.54 | 2.18 | 1.37 |
Long-Term Debt | 5.09 | 4.87 | 4.8 | 4.59 | 4.62 | 4.23 |
Long-Term Leases | - | - | 0.05 | - | 0.05 | - |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 |
Total Liabilities | 7.34 | 8.36 | 8.45 | 8.14 | 6.9 | 5.61 |
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 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 |
Retained Earnings | -862.58 | -861.23 | -864.25 | -845.8 | -848.36 | -851.26 |
Treasury Stock | -36.06 | -36.06 | -36.06 | -36.06 | -36.06 | -36.06 |
Comprehensive Income & Other | -47.8 | -54.07 | -57.33 | 8.53 | 11.29 | 18.07 |
Shareholders' Equity | 261.65 | 256.72 | 249.9 | 334.22 | 334.42 | 338.29 |
Total Liabilities & Equity | 268.99 | 265.08 | 258.36 | 342.36 | 341.31 | 343.9 |
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 | 5.14 | 4.92 | 4.98 | 4.64 | 4.81 | 4.27 |
Net Cash (Debt) | -5.05 | -4.73 | -4.89 | -4.54 | -4.54 | -3.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 1,172 | 1,172 | 1,171 | 1,171 | 1,171 | 1,171 |
Total Common Shares Outstanding | 1,172 | 1,172 | 1,171 | 1,171 | 1,171 | 1,171 |
Working Capital | -1.97 | -3.24 | -3.43 | -3.4 | -1.86 | -1.03 |
Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.29 | 0.29 | 0.29 |
Tangible Book Value | 261.65 | 256.72 | 249.9 | 334.22 | 334.42 | 338.29 |
Tangible Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.29 | 0.29 | 0.29 |