First Pacific Co Ltd
HKEX:142

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First Pacific Co Ltd
HKEX:142
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Price: 4.51 HKD -1.74% Market Closed
Market Cap: 19.2B HKD
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Balance Sheet

Balance Sheet Decomposition
First Pacific Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 3.7B
Receivables 1.3B
Other Current Assets 1.3B
Non-Current Assets 20.7B
Long-Term Investments 5.7B
PP&E 3.5B
Intangibles 10.5B
Other Non-Current Assets 951.3m
Current Liabilities 5B
Accounts Payable 2.1B
Short-Term Debt 2.5B
Other Current Liabilities 489.4m
Non-Current Liabilities 18.3B
Long-Term Debt 9.1B
Other Non-Current Liabilities 9.2B

Balance Sheet
First Pacific Co Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
657
496
571
510
530
599
1 354
2 252
2 088
2 350
Cash
657
496
571
510
530
599
1 354
2 252
2 088
2 350
Short-Term Investments
1 668
1 241
1 161
1 708
1 391
2 257
1 027
1 162
596
1 024
Total Receivables
661
759
826
1 084
1 134
1 071
1 074
1 328
1 190
1 208
Accounts Receivables
661
759
826
1 084
1 134
1 071
1 074
1 328
1 190
1 208
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
717
645
750
914
978
851
891
1 012
1 186
1 137
Other Current Assets
1 036
1 114
61
81
228
245
1 632
54
125
338
Total Current Assets
4 739
4 255
3 369
4 297
4 261
5 023
5 979
5 807
5 185
6 058
PP&E Net
3 943
3 805
3 895
5 344
5 180
4 961
4 252
4 177
3 949
3 976
PP&E Gross
3 943
3 805
3 895
5 344
5 180
4 961
4 252
4 177
3 949
3 976
Accumulated Depreciation
976
1 348
1 616
1 916
2 019
2 574
2 738
3 052
2 886
3 189
Intangible Assets
2 512
3 151
3 339
3 659
4 183
5 005
5 927
6 041
6 034
6 839
Goodwill
1 058
1 024
996
1 095
1 112
693
4 366
4 299
3 893
3 968
Note Receivable
98
85
110
108
139
161
183
155
158
189
Long-Term Investments
3 762
4 414
5 063
5 387
5 206
5 187
5 750
5 638
5 861
5 840
Other Long-Term Assets
531
465
444
564
822
852
487
450
413
488
Other Assets
1 058
1 024
996
1 095
1 112
693
4 366
4 299
3 893
3 968
Total Assets
16 642
N/A
17 199
+3%
17 215
+0%
20 455
+19%
20 902
+2%
21 883
+5%
26 944
+23%
26 567
-1%
25 492
-4%
27 358
+7%
Liabilities
Accounts Payable
410
391
370
463
426
460
421
564
585
578
Accrued Liabilities
286
310
327
418
411
638
697
692
723
802
Short-Term Debt
0
0
1 281
1 460
2 281
2 263
1 660
1 646
1 824
2 195
Current Portion of Long-Term Debt
912
999
0
0
0
14
144
139
22
22
Other Current Liabilities
1 206
1 369
744
915
1 022
1 122
1 910
1 585
954
994
Total Current Liabilities
2 813
3 069
2 722
3 256
4 140
4 497
4 831
4 625
4 109
4 593
Long-Term Debt
4 894
5 363
4 828
6 718
6 324
6 812
9 135
9 565
9 464
9 491
Deferred Income Tax
368
304
258
316
325
424
399
377
403
522
Minority Interest
4 289
4 264
4 922
5 515
5 627
5 829
7 489
7 315
7 069
7 879
Other Liabilities
850
1 129
1 374
1 422
1 402
1 391
1 950
1 387
1 150
1 186
Total Liabilities
13 214
N/A
14 129
+7%
14 103
0%
17 227
+22%
17 818
+3%
18 954
+6%
23 804
+26%
23 268
-2%
22 195
-5%
23 670
+7%
Equity
Common Stock
43
43
43
43
43
43
43
43
42
42
Retained Earnings
1 614
1 482
3 305
3 343
3 418
3 124
3 247
3 487
3 768
4 150
Additional Paid In Capital
1 797
1 780
5
62
62
63
63
40
27
27
Other Equity
26
234
242
221
439
302
213
271
540
532
Total Equity
3 428
N/A
3 070
-10%
3 112
+1%
3 227
+4%
3 084
-4%
2 929
-5%
3 140
+7%
3 299
+5%
3 297
0%
3 688
+12%
Total Liabilities & Equity
16 642
N/A
17 199
+3%
17 215
+0%
20 455
+19%
20 902
+2%
21 883
+5%
26 944
+23%
26 567
-1%
25 492
-4%
27 358
+7%
Shares Outstanding
Common Shares Outstanding
4 287
4 282
4 282
4 342
4 342
4 345
4 345
4 279
4 242
4 242

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