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First Pacific Company Limited (0142.HK)

-HKSE
4.84 Up 0.03(0.62%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents753,000  1,500,000  2,015,000  2,175,000  
Short Term Investments984,000  825,000  462,000  59,000  
Net Receivables759,000  661,000  779,000  600,000  
Inventory631,000  717,000  696,000  817,000  
Other Current Assets1,114,000  1,036,000  51,000  33,000  
Total Current Assets 4,241,000   4,739,000   4,003,000   3,684,000  
Long Term Investments4,405,000  3,762,000  3,470,000  3,341,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,024,000  1,058,000  1,047,000  808,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges200,000  200,000  163,000  132,000  
Total Assets 17,593,000   16,642,000   15,544,000   13,887,000  
Liabilities
Current Liabilities
Accounts Payable391,000  410,000  345,000  289,000  
Short/Current Long Term Debt6,611,000  5,806,000  5,618,000  4,365,000  
Other Current Liabilities1,256,000  1,206,000  608,000  464,000  
Total Current Liabilities 3,069,000   2,813,000   2,331,000   2,070,000  
Long Term Debt5,499,000  4,894,000  4,551,000  3,439,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges19,000  42,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,964,000   8,925,000   8,065,000   6,636,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,822,000  1,840,000  1,865,000  1,351,000  
Retained Earnings1,509,000  1,540,000  1,576,000  1,480,000  
Treasury Stock(182,000)48,000  69,000  410,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.