First Pacific Company Limited
FPAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,399,171 | $2,349,700 | $2,088,400 | $2,252,100 |
| Short-Term Investments | $1,058,700 | $1,024,300 | $596,300 | $1,162,200 |
| Receivables | $764,978 | $1,208,300 | $1,189,500 | $1,327,800 |
| Inventory | $1,389,100 | $1,087,700 | $1,136,800 | $950,100 |
| Other Curr. Assets | $551,484 | $388,000 | $173,500 | $115,000 |
| Total Curr. Assets | $6,733,170 | $6,058,000 | $5,184,500 | $5,807,200 |
| Property Plant & Equip (Net) | $3,917,300 | $3,751,200 | $3,779,100 | $3,976,000 |
| Goodwill | $3,783,110 | $3,967,700 | $3,893,100 | $4,299,000 |
| Intangibles | $7,261,947 | $6,839,300 | $6,033,700 | $6,040,600 |
| Long-Term Investments | $6,429,897 | $5,827,800 | $5,843,200 | $5,627,300 |
| Tax Assets | $78,667 | $0 | $96,200 | $87,000 |
| Other NC Assets | $461,759 | $913,500 | -$96,200 | -$87,000 |
| Total NC Assets | $21,932,680 | $21,299,500 | $19,549,100 | $19,942,900 |
| Other Assets | $0 | $0 | $758,200 | $816,600 |
| Total Assets | $28,665,850 | $27,357,500 | $25,491,800 | $26,566,700 |
| Liabilities | – | – | – | – |
| Payables | $561,064 | $578,400 | $585,200 | $563,700 |
| Short-Term Debt | $2,569,824 | $2,217,700 | $1,836,600 | $1,659,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,824,300 | -$1,645,700 |
| Other Curr. Liab. | $1,860,013 | $1,796,500 | $3,511,100 | $4,047,800 |
| Total Curr. Liab. | $4,990,902 | $4,592,600 | $4,108,600 | $4,624,800 |
| LT Debt | $10,019,203 | $9,490,500 | $9,426,200 | $9,521,700 |
| Deferred Rev, NC | $0 | $340,600 | $9,033,500 | $9,105,900 |
| Deferred Tax Liab, NC | $514,800 | $521,700 | $402,700 | $376,800 |
| Other NC Liab. | $1,215,757 | $1,226,700 | $1,188,500 | $1,430,300 |
| Total NC Liab. | $11,749,761 | $11,198,000 | $11,017,400 | $11,328,800 |
| Other Liabilities | $0 | $0 | $1,581,200 | $1,846,100 |
| Cap. Leases | $46,900 | $46,900 | $40,500 | $52,300 |
| Total Liabilities | $16,740,663 | $15,790,600 | $15,126,000 | $15,953,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $518,600 | $0 |
| Common Stock | $42,582 | $42,400 | $42,400 | $42,800 |
| Retained Earnings | $3,422,500 | $2,829,800 | $2,328,300 | $1,936,400 |
| AOCI | -$1,262,369 | -$509,900 | -$518,600 | -$249,400 |
| Other Equity | $1,721,837 | $1,325,700 | $925,800 | $1,319,400 |
| Total Equity | $3,924,550 | $3,688,000 | $3,296,500 | $3,298,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,000,637 | $7,878,900 | $7,069,300 | $7,314,500 |
| Total Liab. & Tot. Equity | $28,665,850 | $27,357,500 | $25,491,800 | $26,566,700 |
| Net Debt | $9,189,857 | $9,358,500 | $9,174,400 | $8,928,600 |