Net Pacific Financial Holdings Limited (SGX: 5QY)
Singapore
· Delayed Price · Currency is SGD
0.0150
0.00 (0.00%)
At close: Nov 13, 2024
Net Pacific Financial Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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 | |
Accrued Expenses | - | 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 | |
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 | |
Total Liabilities & Equity | 138.61 | 101.43 | 103.16 | 109.69 | 103.51 | 110.2 | |
Total Debt | 21.89 | 2.04 | - | 0.03 | 0.19 | 0.26 | |
Net Cash (Debt) | 5.84 | 45.21 | 38.83 | 40.86 | 41.52 | 34.21 | |
Net Cash Growth | -87.56% | 16.44% | -4.97% | -1.59% | 21.37% | -11.72% | |
Net Cash Per Share | 0.01 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | |
Filing Date Shares Outstanding | 62.42 | 525.63 | 525.63 | 525.63 | 525.63 | 525.63 | |
Total Common Shares Outstanding | 62.42 | 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 | 1.38 | 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 | 1.34 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.