Net Pacific Financial Holdings Limited (SGX:5QY)

SGXC:5QY Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	24.44	-	33.36	47.25	38.83
Loans & Lease Receivables	27.6	-	27.6	27.6	27.6
Other Receivables	25.58	-	40.78	21.96	33.05
Property, Plant & Equipment	29.8	-	27.24	2.64	0.01
Goodwill	1.01	-	2.53	-	-
Other Current Assets	7.16	-	-	-	-
Long-Term Deferred Tax Assets	0.11	-	-	-	-
Other Long-Term Assets	-	-	-	2	3.67
Total Assets	132.57	-	145.79	101.43	103.16
Accounts Payable	13.67	-	16.97	-	-
Accrued Expenses	8.47	-	7.55	6.81	5.38
Short-Term Debt	23.24	-	15.9	-	-
Current Portion of Leases	2.49	-	1.99	0.54	-
Long-Term Leases	14.16	-	12.61	1.5	-
Current Income Taxes Payable	0.14	-	0.17	0.1	0.19
Other Current Liabilities	-	-	3.48	-	-
Long-Term Deferred Tax Liabilities	0.53	-	-	-	-
Total Liabilities	63.88	-	63.89	9.36	5.56
Common Stock	145.11	-	145.11	145.11	145.11
Retained Earnings	-75.21	-	-67.76	-53.03	-47.51
Comprehensive Income & Other	0.02	-	-0.45	-	-
Total Common Equity	69.92	-	76.9	92.08	97.59
Minority Interest	-1.23	-	5.01	-	-
Shareholders' Equity	68.69	-	81.91	92.08	97.59
Total Liabilities & Equity	132.57	-	145.79	101.43	103.16
Total Debt	39.9	-	30.5	2.04	-
Net Cash (Debt)	-15.46	-	2.86	45.21	38.83
Net Cash Growth	-	-	-93.67%	16.44%	-4.97%
Net Cash Per Share	-0.03	-	0.01	0.09	0.07
Filing Date Shares Outstanding	525.63	-	525.63	525.63	525.63
Total Common Shares Outstanding	525.63	-	525.63	525.63	525.63
Working Capital	52.47	-	64.75	88.94	93.91
Book Value Per Share	0.13	-	0.15	0.18	0.19
Tangible Book Value	68.91	-	74.37	92.08	97.59
Tangible Book Value Per Share	0.13	-	0.14	0.18	0.19

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.