First Pacific Company Limited
FPAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,611,700 | $3,399,171 | $3,026,000 | $2,349,700 |
| Short-Term Investments | $581,100 | $1,058,700 | $639,400 | $1,024,300 |
| Receivables | $1,486,100 | $764,978 | $803,200 | $1,208,300 |
| Inventory | $1,424,300 | $1,389,100 | $1,126,900 | $1,137,400 |
| Other Curr. Assets | $145,500 | $551,484 | $736,400 | $338,300 |
| Total Curr. Assets | $7,248,700 | $6,733,170 | $6,331,900 | $6,058,000 |
| Property Plant & Equip (Net) | $3,746,600 | $3,917,300 | $3,503,600 | $3,954,800 |
| Goodwill | $3,781,300 | $3,783,110 | $3,725,100 | $3,967,700 |
| Intangibles | $7,887,100 | $7,261,947 | $6,814,300 | $6,839,300 |
| Long-Term Investments | $6,372,200 | $6,429,897 | $5,642,400 | $5,827,800 |
| Tax Assets | $0 | $78,667 | $0 | $112,700 |
| Other NC Assets | $945,100 | $461,759 | $984,000 | $597,200 |
| Total NC Assets | $22,732,300 | $21,932,680 | $20,669,400 | $21,299,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,981,000 | $28,665,850 | $27,001,300 | $27,357,500 |
| Liabilities | – | – | – | – |
| Payables | $2,237,700 | $561,064 | $559,200 | $578,400 |
| Short-Term Debt | $2,728,700 | $2,569,824 | $2,493,700 | $2,217,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,413,000 |
| Other Curr. Liab. | $725,000 | $1,860,013 | $1,968,600 | $383,500 |
| Total Curr. Liab. | $5,691,400 | $4,990,902 | $5,021,500 | $4,592,600 |
| LT Debt | $10,135,087 | $10,019,203 | $9,134,100 | $9,490,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $550,533 | $514,800 | $494,200 | $521,700 |
| Other NC Liab. | $1,188,940 | $1,215,757 | $1,149,500 | $1,226,700 |
| Total NC Liab. | $11,903,300 | $11,749,761 | $10,777,800 | $11,198,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,287 | $46,900 | $51,000 | $46,900 |
| Total Liabilities | $17,594,700 | $16,740,663 | $15,799,300 | $15,790,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,600 | $42,582 | $42,400 | $42,400 |
| Retained Earnings | $3,813,300 | $3,422,500 | $3,100,000 | $2,829,800 |
| AOCI | -$665,600 | -$1,262,369 | -$753,000 | -$509,900 |
| Other Equity | $1,126,900 | $1,721,837 | $1,258,200 | $1,325,700 |
| Total Equity | $4,317,200 | $3,924,550 | $3,647,600 | $3,688,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,069,100 | $8,000,637 | $7,554,400 | $7,878,900 |
| Total Liab. & Tot. Equity | $29,981,000 | $28,665,850 | $27,001,300 | $27,357,500 |
| Net Debt | $9,252,087 | $9,189,857 | $8,601,800 | $9,358,500 |