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Net Pacific Holdings Limited (SGX:5QY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0150
0.00 (0.00%)
At close: Feb 9, 2026

Net Pacific Holdings Balance Sheet

Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
22.0624.4433.3647.2538.8340.89
Loans & Lease Receivables
27.627.627.627.627.627.6
Other Receivables
27.4825.0840.7817.5233.0541.08
Property, Plant & Equipment
27.5428.9827.242.640.010.05
Goodwill
--2.53---
Other Current Assets
-7.16---0.06
Other Long-Term Assets
---23.67-
Total Assets
119.75130.13145.7997103.16109.69
Accounts Payable
11.6517.2216.97---
Accrued Expenses
6.196.087.552.655.388.38
Short-Term Debt
7.8519.715.9---
Current Portion of Leases
2.542.491.990.54-0.03
Long-Term Leases
13.4814.1612.611.5--
Current Income Taxes Payable
0.090.140.170.10.190.16
Other Current Liabilities
11.84-3.484.17--
Long-Term Deferred Tax Liabilities
0.420.42----
Total Liabilities
59.6563.7663.899.365.568.57
Common Stock
145.11145.11145.11145.11145.11145.11
Retained Earnings
-80.42-76.7-67.76-57.46-47.51-43.99
Comprehensive Income & Other
0.020-0.45---
Total Common Equity
64.768.476.987.6497.59101.12
Minority Interest
-4.61-2.045.01---
Shareholders' Equity
60.0966.3781.9187.6497.59101.12
Total Liabilities & Equity
119.75130.13145.7997103.16109.69
Total Debt
23.8636.3530.52.04-0.03
Net Cash (Debt)
-1.81-11.912.8645.2138.8340.86
Net Cash Growth
---93.67%16.44%-4.97%-1.59%
Net Cash Per Share
-0.00-0.020.010.090.070.08
Filing Date Shares Outstanding
525.63525.63525.63525.63525.63525.63
Total Common Shares Outstanding
525.63525.63525.63525.63525.63525.63
Working Capital
46.4551.9764.7584.5193.91101.07
Book Value Per Share
0.120.130.150.170.190.19
Tangible Book Value
64.768.474.3787.6497.59101.12
Tangible Book Value Per Share
0.120.130.140.170.190.19
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.