First Pacific Company Limited
FPAFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,857 | $2,350 | $2,088 | $2,252 |
| Short-Term Investments | $1,059 | $1,024 | $596 | $1,162 |
| Receivables | $765 | $1,208 | $1,190 | $1,328 |
| Inventory | $1,319 | $1,088 | $1,137 | $950 |
| Other Curr. Assets | $736 | $388 | $174 | $115 |
| Total Curr. Assets | $6,736 | $6,058 | $5,185 | $5,807 |
| Property Plant & Equip (Net) | $3,654 | $3,751 | $3,779 | $3,976 |
| Goodwill | $3,785 | $3,968 | $3,893 | $4,299 |
| Intangibles | $7,265 | $6,839 | $6,034 | $6,041 |
| Long-Term Investments | $6,369 | $5,828 | $5,843 | $5,627 |
| Tax Assets | $0 | $0 | $96 | $87 |
| Other NC Assets | $869 | $914 | -$96 | -$87 |
| Total NC Assets | $21,942 | $21,300 | $19,549 | $19,943 |
| Other Assets | $0 | $0 | $758 | $817 |
| Total Assets | $28,678 | $27,358 | $25,492 | $26,567 |
| Liabilities | – | – | – | – |
| Payables | $561 | $578 | $585 | $564 |
| Short-Term Debt | $2,569 | $2,218 | $1,837 | $1,659 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,824 | -$1,646 |
| Other Curr. Liab. | $1,863 | $1,797 | $3,511 | $4,048 |
| Total Curr. Liab. | $4,993 | $4,593 | $4,109 | $4,625 |
| LT Debt | $10,050 | $9,491 | $9,426 | $9,522 |
| Deferred Rev, NC | $0 | $341 | $9,034 | $9,106 |
| Deferred Tax Liab, NC | $515 | $522 | $403 | $377 |
| Other NC Liab. | $1,190 | $1,227 | $1,189 | $1,430 |
| Total NC Liab. | $11,755 | $11,198 | $11,017 | $11,329 |
| Other Liabilities | $0 | $0 | $1,581 | $1,846 |
| Cap. Leases | $47 | $47 | $41 | $52 |
| Total Liabilities | $16,748 | $15,791 | $15,126 | $15,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $519 | $0 |
| Common Stock | $43 | $42 | $42 | $43 |
| Retained Earnings | $3,423 | $2,830 | $2,328 | $1,936 |
| AOCI | -$737 | -$510 | -$519 | -$249 |
| Other Equity | $1,198 | $1,326 | $926 | $1,569 |
| Total Equity | $3,926 | $3,688 | $3,297 | $3,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,004 | $7,879 | $7,069 | $7,315 |
| Total Liab. & Tot. Equity | $28,678 | $27,358 | $25,492 | $26,567 |
| Net Debt | $9,762 | $9,359 | $9,174 | $8,929 |