5QY — Net Pacific Financial Holdings Balance Sheet
0.000.00%
- SG$7.88m
- SG$6.82m
- HK$46.20m
- 12
- 43
- 43
- 21
Annual balance sheet for Net Pacific Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41.7 | 40.9 | 38.8 | 47.2 | 33.4 |
Net Total Receivables | 56.6 | 68.7 | 60.7 | 49.6 | 68.4 |
Total Inventory | |||||
Total Current Assets | 98.3 | 110 | 99.5 | 96.8 | 116 |
Net Property, Plant And Equipment | 0.185 | 0.048 | 0.009 | 2.64 | 27.2 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 104 | 110 | 103 | 101 | 146 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.82 | 8.57 | 5.56 | 7.86 | 51.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 2.93 | 8.57 | 5.56 | 9.36 | 68.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 101 | 101 | 97.6 | 92.1 | 76.9 |
Total Liabilities & Shareholders' Equity | 104 | 110 | 103 | 101 | 146 |
Total Common Shares Outstanding |