Net Pacific Holdings Limited (SGX:5QY)
Singapore
· Delayed Price · Currency is SGD 0.0160
0.00 (0.00%)
At close: Dec 3, 2025
Net Pacific Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 22.06 | 24.44 | 33.36 | 47.25 | 38.83 | 40.89 | Upgrade
|
| Loans & Lease Receivables | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | Upgrade
|
| Other Receivables | 27.48 | 25.08 | 40.78 | 17.52 | 33.05 | 41.08 | Upgrade
|
| Property, Plant & Equipment | 27.54 | 28.98 | 27.24 | 2.64 | 0.01 | 0.05 | Upgrade
|
| Goodwill | - | - | 2.53 | - | - | - | Upgrade
|
| Other Current Assets | - | 7.16 | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2 | 3.67 | - | Upgrade
|
| Total Assets | 119.75 | 130.13 | 145.79 | 97 | 103.16 | 109.69 | Upgrade
|
| Accounts Payable | 11.65 | 17.22 | 16.97 | - | - | - | Upgrade
|
| Accrued Expenses | 6.19 | 6.08 | 7.55 | 2.65 | 5.38 | 8.38 | Upgrade
|
| Short-Term Debt | 7.85 | 19.7 | 15.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.54 | 2.49 | 1.99 | 0.54 | - | 0.03 | Upgrade
|
| Long-Term Leases | 13.48 | 14.16 | 12.61 | 1.5 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.14 | 0.17 | 0.1 | 0.19 | 0.16 | Upgrade
|
| Other Current Liabilities | 11.84 | - | 3.48 | 4.17 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.42 | - | - | - | - | Upgrade
|
| Total Liabilities | 59.65 | 63.76 | 63.89 | 9.36 | 5.56 | 8.57 | Upgrade
|
| Common Stock | 145.11 | 145.11 | 145.11 | 145.11 | 145.11 | 145.11 | Upgrade
|
| Retained Earnings | -80.42 | -76.7 | -67.76 | -57.46 | -47.51 | -43.99 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0 | -0.45 | - | - | - | Upgrade
|
| Total Common Equity | 64.7 | 68.4 | 76.9 | 87.64 | 97.59 | 101.12 | Upgrade
|
| Minority Interest | -4.61 | -2.04 | 5.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 60.09 | 66.37 | 81.91 | 87.64 | 97.59 | 101.12 | Upgrade
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| Total Liabilities & Equity | 119.75 | 130.13 | 145.79 | 97 | 103.16 | 109.69 | Upgrade
|
| Total Debt | 23.86 | 36.35 | 30.5 | 2.04 | - | 0.03 | Upgrade
|
| Net Cash (Debt) | -1.81 | -11.91 | 2.86 | 45.21 | 38.83 | 40.86 | Upgrade
|
| Net Cash Growth | - | - | -93.67% | 16.44% | -4.97% | -1.59% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.02 | 0.01 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 525.63 | 525.63 | 525.63 | 525.63 | 525.63 | 525.63 | Upgrade
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| Total Common Shares Outstanding | 525.63 | 525.63 | 525.63 | 525.63 | 525.63 | 525.63 | Upgrade
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| Working Capital | 46.45 | 51.97 | 64.75 | 84.51 | 93.91 | 101.07 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.15 | 0.17 | 0.19 | 0.19 | Upgrade
|
| Tangible Book Value | 64.7 | 68.4 | 74.37 | 87.64 | 97.59 | 101.12 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.13 | 0.14 | 0.17 | 0.19 | 0.19 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.