5QY — Net Pacific Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$6.83m
- SG$11.29m
- HK$78.24m
Annual balance sheet for Net Pacific Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.9 | 38.8 | 47.2 | 24.4 | 24 |
| Net Total Receivables | 68.7 | 60.7 | 49.6 | 59.8 | 68.4 |
| Total Inventory | |||||
| Total Current Assets | 110 | 99.5 | 96.8 | 101 | 110 |
| Net Property, Plant And Equipment | 0.048 | 0.009 | 2.64 | 29 | 46.7 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 110 | 103 | 101 | 130 | 156 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.57 | 5.56 | 7.86 | 49.2 | 97.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 8.57 | 5.56 | 9.36 | 61.7 | 101 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 101 | 97.6 | 92.1 | 68.4 | 55.5 |
| Total Liabilities & Shareholders' Equity | 110 | 103 | 101 | 130 | 156 |
| Total Common Shares Outstanding |