142 — First Pacific Co Balance Sheet
0.000.00%
- HK$14.51bn
- HK$141.14bn
- $10.51bn
- 48
- 98
- 46
- 74
Annual balance sheet for First Pacific Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,856 | 2,381 | 3,414 | 2,685 | 3,374 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,071 | 1,074 | 1,328 | 1,190 | 1,208 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,023 | 5,979 | 5,807 | 5,185 | 6,058 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,961 | 4,252 | 4,177 | 3,949 | 3,976 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,883 | 26,944 | 26,567 | 25,492 | 27,358 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,497 | 4,831 | 4,625 | 4,109 | 4,593 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,954 | 23,804 | 23,268 | 22,195 | 23,670 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,929 | 3,140 | 3,299 | 3,297 | 3,688 |
Total Liabilities & Shareholders' Equity | 21,883 | 26,944 | 26,567 | 25,492 | 27,358 |
Total Common Shares Outstanding |