142 — First Pacific Co Balance Sheet
0.000.00%
- HK$24.46bn
- HK$157.88bn
- $10.23bn
Annual balance sheet for First Pacific Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,414 | 2,685 | 3,374 | 3,916 | 4,792 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,328 | 1,190 | 1,208 | 1,302 | 1,428 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,807 | 5,185 | 6,058 | 6,736 | 7,699 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,177 | 3,949 | 3,976 | 3,937 | 4,078 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,567 | 25,492 | 27,358 | 28,678 | 30,648 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,625 | 4,109 | 4,593 | 4,993 | 5,338 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,268 | 22,195 | 23,670 | 24,752 | 26,259 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 3,299 | 3,297 | 3,688 | 3,926 | 4,389 |
| Total Liabilities & Shareholders' Equity | 26,567 | 25,492 | 27,358 | 28,678 | 30,648 |
| Total Common Shares Outstanding |