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First Pacific Company Limited (FPAFY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.2560+0.0160 (+0.71%)
At close: 03:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,349,700
2,088,400
2,252,100
1,353,800
Other short-term investments
1,024,300
596,300
1,162,200
1,027,300
Total cash
3,374,000
2,684,700
3,414,300
2,381,100
Net receivables
1,208,300
1,189,500
1,327,800
1,073,900
Inventory
1,137,400
1,185,700
1,011,500
891,300
Total current assets
6,058,000
5,184,500
5,807,200
5,978,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,143,900
6,814,200
7,206,200
6,968,300
Accumulated depreciation
-3,189,100
-2,886,000
-3,052,200
-2,738,300
Net property, plant and equipment
3,954,800
3,928,200
4,154,000
4,230,000
Goodwill
3,967,700
3,893,100
4,299,000
4,366,300
Intangible assets
6,839,300
6,033,700
6,040,600
5,927,300
Other long-term assets
137,000
157,300
159,500
147,600
Total non-current assets
21,299,500
20,307,300
20,759,500
20,965,100
Total assets
27,357,500
25,491,800
26,566,700
26,943,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,204,200
1,824,300
1,645,700
1,659,700
Accounts payable
578,400
585,200
563,700
420,600
Other current liabilities
383,500
412,500
1,170,300
593,900
Total current liabilities
4,592,600
4,108,600
4,624,800
4,830,800
Non-current liabilities
Long-term debt
9,457,100
9,398,000
9,482,700
8,973,900
Deferred tax liabilities
521,700
402,700
376,800
399,100
Other long-term liabilities
845,200
1,216,700
1,469,300
2,111,300
Total non-current liabilities
11,198,000
11,017,400
11,328,800
11,484,300
Total liabilities
15,790,600
15,126,000
15,953,600
16,315,100
Stockholders' equity
Common stock
42,400
42,400
42,800
43,400
Retained earnings
2,829,800
2,328,300
1,936,400
1,604,400
Total stockholders' equity
3,688,000
3,296,500
3,298,600
3,140,000
Total liabilities and stockholders' equity
27,357,500
25,491,800
26,566,700
26,943,600