First Pacific Company Limited
FPAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,612 | $3,399 | $3,026 | $2,350 |
| Short-Term Investments | $581 | $1,059 | $639 | $1,024 |
| Receivables | $1,486 | $765 | $803 | $1,208 |
| Inventory | $1,424 | $1,389 | $1,127 | $1,137 |
| Other Curr. Assets | $146 | $551 | $736 | $338 |
| Total Curr. Assets | $7,249 | $6,733 | $6,332 | $6,058 |
| Property Plant & Equip (Net) | $3,747 | $3,917 | $3,504 | $3,955 |
| Goodwill | $3,781 | $3,783 | $3,725 | $3,968 |
| Intangibles | $7,887 | $7,262 | $6,814 | $6,839 |
| Long-Term Investments | $6,372 | $6,430 | $5,642 | $5,828 |
| Tax Assets | $0 | $79 | $0 | $113 |
| Other NC Assets | $945 | $462 | $984 | $597 |
| Total NC Assets | $22,732 | $21,933 | $20,669 | $21,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,981 | $28,666 | $27,001 | $27,358 |
| Liabilities | – | – | – | – |
| Payables | $2,238 | $561 | $559 | $578 |
| Short-Term Debt | $2,729 | $2,570 | $2,494 | $2,218 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,413 |
| Other Curr. Liab. | $725 | $1,860 | $1,969 | $384 |
| Total Curr. Liab. | $5,691 | $4,991 | $5,022 | $4,593 |
| LT Debt | $10,135 | $10,019 | $9,134 | $9,491 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $551 | $515 | $494 | $522 |
| Other NC Liab. | $1,189 | $1,216 | $1,150 | $1,227 |
| Total NC Liab. | $11,903 | $11,750 | $10,778 | $11,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $47 | $51 | $47 |
| Total Liabilities | $17,595 | $16,741 | $15,799 | $15,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $42 | $42 |
| Retained Earnings | $3,813 | $3,423 | $3,100 | $2,830 |
| AOCI | -$666 | -$1,262 | -$753 | -$510 |
| Other Equity | $1,127 | $1,722 | $1,258 | $1,326 |
| Total Equity | $4,317 | $3,925 | $3,648 | $3,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,069 | $8,001 | $7,554 | $7,879 |
| Total Liab. & Tot. Equity | $29,981 | $28,666 | $27,001 | $27,358 |
| Net Debt | $9,252 | $9,190 | $8,602 | $9,359 |