Net Pacific Financial Holdings Limited (SGX: 5QY)

Net Pacific Financial Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.73	47.25	38.83	40.89	41.71	34.47
Long-Term Investments	-	-	-	-	-	1.65
Loans & Lease Receivables	27.6	27.6	27.6	27.6	46.19	55.06
Other Receivables	37.69	21.96	33.05	41.08	10.37	12.26
Property, Plant & Equipment	29.47	2.64	0.01	0.05	0.19	0.27
Other Current Assets	-	-	-	0.06	-	-
Other Long-Term Assets	2.3	2	3.67	-	5.07	6.5
Total Assets	138.61	101.43	103.16	109.69	103.51	110.2
Accrued Expenses	7.03	6.81	5.38	8.38	2.48	2.72
Current Portion of Leases	2.23	0.54	-	0.03	0.08	0.07
Long-Term Leases	14.11	1.5	-	-	0.11	0.19
Current Income Taxes Payable	0.5	0.1	0.19	0.16	0.27	0.41
Other Current Liabilities	0.07	-	-	-	-	-
Total Liabilities	45.34	9.36	5.56	8.57	2.93	3.39
Common Stock	145.11	145.11	145.11	145.11	145.11	145.11
Retained Earnings	-59.08	-53.03	-47.51	-43.99	-44.86	-38.59
Comprehensive Income & Other	0.2	-	-	-	0.34	0.29
Shareholders' Equity	93.27	92.08	97.59	101.12	100.58	106.81
Total Liabilities & Equity	138.61	101.43	103.16	109.69	103.51	110.2
Total Debt	25.82	2.04	-	0.03	0.19	0.26
Net Cash (Debt)	1.91	45.21	38.83	40.86	41.52	34.21
Net Cash Growth	-95.93%	16.44%	-4.97%	-1.59%	21.37%	-11.72%
Net Cash Per Share	0.00	0.09	0.07	0.08	0.08	0.07
Filing Date Shares Outstanding	525.63	525.63	525.63	525.63	525.63	525.63
Total Common Shares Outstanding	525.63	525.63	525.63	525.63	525.63	525.63
Working Capital	73.09	88.94	93.91	101.07	95.44	98.58
Book Value Per Share	0.16	0.18	0.19	0.19	0.19	0.20
Tangible Book Value	83.69	92.08	97.59	101.12	100.58	106.81
Tangible Book Value Per Share	0.16	0.18	0.19	0.19	0.19	0.20

Source: S&P Capital IQ. Financial Services template. Financial Sources.