First Pacific Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Pacific Company Limited's balance sheet done over the years? Its assets were worth $27,357,500,000 last year, which is more than in the previous period. 58% of First Pacific Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,790,600,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 16642000000 | 8.92B | 53.63% |
|---|---|---|---|
| 2015 | 17592800000 | 9.96B | 56.64% |
| 2016 | 17215400000 | 9.18B | 53.33% |
| 2017 | 20454500000 | 11.71B | 57.26% |
| 2018 | 20901500000 | 12.19B | 58.33% |
| 2019 | 21882500000 | 13.12B | 59.98% |
| 2020 | 26943600000 | 16.31B | 60.55% |
| 2021 | 26566700000 | 15.95B | 60.05% |
| 2022 | 25491800000 | 15.12B | 59.34% |
| 2023 | 27357500000 | 15.79B | 57.72% |
FPAFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.34B | 2.08B | 2.25B | 1.35B | 599M | 529.7M | 509.6M | 571.1M | 496.2M | 657.3M |
Short term investments | 1.02B | 596.3M | 1.16B | 1.02B | 2.25B | 1.39B | 1.70B | 1.16B | 1.24B | 1.66B |
Net receivables | 706.7M | 738.7M | 732.6M | 1.07B | 1.26B | 1.32B | 0 | 852.1M | 758.5M | 661.2M |
Inventory | 1.13B | 1.18B | 1.01B | 891.3M | 851M | 978.1M | 914.1M | 750M | 631M | 717.2M |
Other current assets | 524.5M | 466.9M | 595.2M | 1.58B | 52M | 36.1M | 1.16B | 34.8M | 1.12B | 1.03B |
Total current assets | 6.05B | 5.18B | 5.80B | 5.97B | 5.02B | 4.26B | 4.29B | 3.36B | 4.24B | 4.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.75B | 3.92B | 4.15B | 4.23B | 4.93B | 5.15B | 5.32B | 3.87B | 3.06B | 2.73B |
Goodwill | 3.96B | 3.89B | 4.29B | 4.36B | 693.2M | 1.11B | 1.09B | 996.3M | 1.02B | 1.05B |
Intangible assets | 6.83B | 6.03B | 6.04B | 5.92B | 5.00B | 4.18B | 3.65B | 3.33B | 3.15B | 2.51B |
Long term investments | 5.89B | 5.24B | 4.46B | 4.71B | 2.91B | 3.80B | 3.66B | 3.89B | 3.16B | 2.09B |
Other non-current assets | 729.2M | 1.10B | 1.71B | 1.61B | 3.15B | 2.18B | 2.20B | 1.56B | 2.75B | 3.30B |
Total non-current assets | 21.29B | 20.30B | 20.75B | 20.96B | 16.85B | 16.64B | 16.15B | 13.84B | 13.35B | 11.90B |
Total assets | 27.35B | 25.49B | 26.56B | 26.94B | 21.88B | 20.90B | 20.45B | 17.21B | 17.59B | 16.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.24B | 2.15B | 1.23B | 1.01B | 936.7M | 774.9M | 1.33B | 1.16B |
Short term debt | 2.21B | 1.84B | 1.78B | 1.80B | 2.39B | 2.28B | 1.46B | 1.28B | 998.6M | 912M |
Total current liabilities | 4.59B | 4.10B | 4.62B | 4.83B | 4.49B | 4.14B | 3.25B | 2.72B | 3.06B | 2.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.49B | 9.46B | 9.56B | 9.13B | 6.81B | 6.23B | 6.50B | 4.82B | 5.36B | 4.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18B | 1.15B | 935.9M | 1.43B | 853M | 1.48B | 1.63B | 1.37B | 1.12B | 850M |
Total non-current liabilities | 11.19B | 11.01B | 11.32B | 11.48B | 8.62B | 8.05B | 8.45B | 6.45B | 6.89B | 6.11B |
Total liabilities | 15.79B | 15.12B | 15.95B | 16.31B | 13.12B | 12.19B | 11.71B | 9.18B | 9.96B | 8.92B |