Net Pacific Financial Holdings Limited (SGX: 5QY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0150
0.00 (0.00%)
At close: Nov 13, 2024

Net Pacific Financial Holdings Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
27.7347.2538.8340.8941.7134.47
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Long-Term Investments
-----1.65
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Loans & Lease Receivables
27.627.627.627.646.1955.06
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Other Receivables
37.6921.9633.0541.0810.3712.26
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Property, Plant & Equipment
29.472.640.010.050.190.27
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Other Current Assets
---0.06--
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Other Long-Term Assets
2.323.67-5.076.5
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Total Assets
138.61101.43103.16109.69103.51110.2
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Accrued Expenses
-6.815.388.382.482.72
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Current Portion of Leases
2.230.54-0.030.080.07
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Long-Term Leases
14.111.5--0.110.19
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Current Income Taxes Payable
0.50.10.190.160.270.41
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Total Liabilities
45.349.365.568.572.933.39
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Common Stock
145.11145.11145.11145.11145.11145.11
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Retained Earnings
-59.08-53.03-47.51-43.99-44.86-38.59
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Comprehensive Income & Other
0.2---0.340.29
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Shareholders' Equity
93.2792.0897.59101.12100.58106.81
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Total Liabilities & Equity
138.61101.43103.16109.69103.51110.2
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Total Debt
21.892.04-0.030.190.26
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Net Cash (Debt)
5.8445.2138.8340.8641.5234.21
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Net Cash Growth
-87.56%16.44%-4.97%-1.59%21.37%-11.72%
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Net Cash Per Share
0.010.090.070.080.080.07
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Filing Date Shares Outstanding
62.42525.63525.63525.63525.63525.63
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Total Common Shares Outstanding
62.42525.63525.63525.63525.63525.63
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Working Capital
73.0988.9493.91101.0795.4498.58
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Book Value Per Share
1.380.180.190.190.190.20
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Tangible Book Value
83.6992.0897.59101.12100.58106.81
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Tangible Book Value Per Share
1.340.180.190.190.190.20
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Source: S&P Capital IQ. Financial Services template. Financial Sources.