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    First Pacific Company Limited (0142.HK)

    -HKSE
    4.95 Up 0.17(3.56%) Sep 4, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,500,000  2,015,000  2,175,000  1,875,000  
    Short Term Investments825,000  462,000  59,000  63,000  
    Net Receivables661,000  779,000  600,000  582,000  
    Inventory717,000  696,000  817,000  732,000  
    Other Current Assets1,036,000  51,000  33,000  44,000  
    Total Current Assets 4,739,000   4,003,000   3,684,000   3,296,000  
    Long Term Investments3,762,000  3,470,000  3,341,000  3,068,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,058,000  1,047,000  808,000  820,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges200,000  163,000  132,000  110,000  
    Total Assets 16,642,000   15,544,000   13,887,000   12,612,000  
    Liabilities
    Current Liabilities
    Accounts Payable410,000  345,000  289,000  234,000  
    Short/Current Long Term Debt5,806,000  5,618,000  4,365,000  3,695,000  
    Other Current Liabilities1,206,000  608,000  464,000  436,000  
    Total Current Liabilities 2,813,000   2,331,000   2,070,000   2,103,000  
    Long Term Debt4,894,000  4,551,000  3,439,000  2,576,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges42,000   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,925,000   8,065,000   6,636,000   5,733,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,840,000  1,865,000  1,351,000  1,328,000  
    Retained Earnings1,540,000  1,576,000  1,480,000  1,285,000  
    Treasury Stock48,000  69,000  410,000  410,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.