Pan Pacific International Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pan Pacific International Holdings's balance sheet done over the years? Its assets were worth $1,498,410,000,000 last year, which is more than in the previous period. 63% of Pan Pacific International Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $951,407,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 505666000000 | 284.29B | 56.22% |
|---|---|---|---|
| 2016 | 560568000000 | 316.02B | 56.38% |
| 2017 | 642868000000 | 362.93B | 56.46% |
| 2018 | 807057000000 | 494.56B | 61.28% |
| 2019 | 1278567000000 | 925.08B | 72.35% |
| 2020 | 1298948000000 | 908.23B | 69.92% |
| 2021 | 1370252000000 | 931.48B | 67.98% |
| 2022 | 1383678000000 | 984.43B | 71.15% |
| 2023 | 1481058000000 | 1.01T | 68.7% |
| 2024 | 1498410000000 | 951.40B | 63.49% |
DQJCF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 172.71B | 242.08B | 176.77B | 157.52B | 179.78B | 172.67B | 71.97B | 78.14B | 42.89B | 49.71B |
Short term investments | 15.8B | -22.18B | -23.28B | -23.08B | -23.23B | -15.42B | 0 | 0 | 0 | -39.98B |
Net receivables | 80.78B | 75.68B | 85.63B | 106.25B | 105.89B | 115.14B | 0 | 8.94B | 0 | 12.20B |
Inventory | 198.97B | 194.53B | 205.89B | 203.41B | 190.39B | 188.51B | 135.78B | 123.96B | 117.4B | 94.58B |
Other current assets | 45.14B | 39.52B | 18.22B | 28.3B | 20.68B | 20.07B | 36.37B | 18.32B | 35.68B | 19.47B |
Total current assets | 513.43B | 551.83B | 486.53B | 495.49B | 496.76B | 496.40B | 244.12B | 227.58B | 195.97B | 175.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 735.46B | 761.05B | 738.29B | 717.63B | 701.33B | 691.32B | 347.91B | 310.76B | 292.05B | 294.94B |
Goodwill | 62.57B | 61.00B | 61.75B | 56.30B | 15.93B | 17.21B | 17.6B | 5.36B | 6.85B | 7.40B |
Intangible assets | 32.07B | 27.52B | 24.45B | 23.25B | 20.94B | 20.38B | 10.64B | 10.52B | 10.15B | 10.12B |
Long term investments | 19.88B | 56.82B | 50.50B | 52.17B | 40.74B | 32.11B | 0 | 30.47B | 0 | 46.40B |
Other non-current assets | 134.98B | 2.12B | 1.29B | 1.68B | 977M | 1.45B | 178.61B | 49.35B | 52.22B | -31.90B |
Total non-current assets | 984.97B | 929.22B | 897.14B | 874.75B | 802.18B | 782.16B | 562.93B | 415.28B | 364.59B | 329.68B |
Total assets | 1.49T | 1.48T | 1.38T | 1.37T | 1.29T | 1.27T | 807.05B | 642.86B | 560.56B | 505.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.96B | 122.43B | 101.09B | 89.29B | 98.47B | 94.63B | 8.82B | 9.12B | 5.57B | 8.45B |
Short term debt | 52.07B | 47.55B | 40.14B | 59.05B | 25.11B | 42.66B | 21.40B | 25.07B | 32.92B | 38.59B |
Total current liabilities | 419.22B | 368.42B | 326.37B | 353.55B | 312.22B | 337.98B | 171.88B | 164.82B | 147.99B | 144.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 448.62B | 565.16B | 574.22B | 496.57B | 502.73B | 495.23B | 291.94B | 178.89B | 121.55B | 121.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 83.55B | 83.93B | 83.82B | 81.36B | 93.27B | 91.86B | 30.73B | 19.21B | 46.47B | 17.85B |
Total non-current liabilities | 532.18B | 649.09B | 658.05B | 577.93B | 596.00B | 587.09B | 322.67B | 198.11B | 168.02B | 139.72B |
Total liabilities | 951.40B | 1.01T | 984.43B | 931.48B | 908.23B | 925.08B | 494.56B | 362.93B | 316.02B | 284.29B |