Net Pacific Holdings Limited (SGX:5QY)
Singapore · Delayed Price · Currency is SGD 0.0110
0.00 (0.00%)
At close: Aug 28, 2026
Net Pacific Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 23.98 | 24.44 | 33.36 | 47.25 | 38.83 |
Loans & Lease Receivables | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
Other Receivables | 34.67 | 25.08 | 40.78 | 17.52 | 33.05 |
Property, Plant & Equipment | 46.67 | 28.98 | 27.24 | 2.64 | 0.01 |
Goodwill | - | - | 2.53 | - | - |
Other Current Assets | 6.68 | 7.16 | - | - | - |
Other Long-Term Assets | - | - | - | 2 | 3.67 |
Total Assets | 156.95 | 130.13 | 145.79 | 97 | 103.16 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 32.23 | 17.22 | 16.97 | - | - |
Accrued Expenses | 6.77 | 6.08 | 7.55 | 2.65 | 5.38 |
Short-Term Debt | 15.54 | 19.7 | 15.9 | - | - |
Current Portion of Long-Term Debt | 36.59 | - | - | - | - |
Current Portion of Leases | 3.39 | 2.49 | 1.99 | 0.54 | - |
Long-Term Debt | 4.73 | - | - | - | - |
Long-Term Leases | 12.33 | 14.16 | 12.61 | 1.5 | - |
Current Income Taxes Payable | 0.47 | 0.14 | 0.17 | 0.1 | 0.19 |
Other Current Liabilities | - | - | 3.48 | 4.17 | - |
Long-Term Deferred Tax Liabilities | 0.44 | 0.42 | - | - | - |
Total Liabilities | 115.86 | 63.76 | 63.89 | 9.36 | 5.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 145.11 | 145.11 | 145.11 | 145.11 | 145.11 |
Retained Earnings | -89.83 | -76.7 | -67.76 | -57.46 | -47.51 |
Comprehensive Income & Other | 0.17 | 0 | -0.45 | - | - |
Total Common Equity | 55.45 | 68.4 | 76.9 | 87.64 | 97.59 |
Minority Interest | -14.36 | -2.04 | 5.01 | - | - |
Shareholders' Equity | 41.09 | 66.37 | 81.91 | 87.64 | 97.59 |
Total Liabilities & Equity | 156.95 | 130.13 | 145.79 | 97 | 103.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 72.58 | 36.35 | 30.5 | 2.04 | - |
Net Cash (Debt) | -48.59 | -11.91 | 2.86 | 45.21 | 38.83 |
Net Cash Growth | - | - | -93.67% | 16.44% | -4.97% |
Net Cash Per Share | -0.09 | -0.02 | 0.01 | 0.09 | 0.07 |
Filing Date Shares Outstanding | 525.63 | 525.63 | 525.63 | 525.63 | 525.63 |
Total Common Shares Outstanding | 525.63 | 525.63 | 525.63 | 525.63 | 525.63 |
Working Capital | 11.92 | 51.97 | 64.75 | 84.51 | 93.91 |
Book Value Per Share | 0.11 | 0.13 | 0.15 | 0.17 | 0.19 |
Tangible Book Value | 55.45 | 68.4 | 74.37 | 87.64 | 97.59 |
Tangible Book Value Per Share | 0.11 | 0.13 | 0.14 | 0.17 | 0.19 |