Income Statement Net Pacific Holdings Limited

Stocks

5QY

SG2B83959223

Apparel & Accessories

Market Closed - Singapore S.E. Other stock markets 04:58:55 29/07/2026 +04			5-day change	1st Jan Change
0.0130 ^SGD	0.00%		0.00%	-35.00%

05-13	Net Pacific Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
02-13	Net Pacific Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

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Published financial data: NET PACIFIC HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2025
Interest and Dividend Income, Total	3.45M	3.31M	3.31M	3.33M	-
Interest Expense, Total	245K	5K	-	10K	1.21M
Net Interest Income	3.21M	3.31M	3.31M	3.32M	-1.21M
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	28K	282K	352K	359K	52.84M
Revenues Before Provison For Loan Losses	3.24M	3.59M	3.66M	3.68M	51.63M
Provision For Loan Losses	-	-4.16M	-	-	-
Total Revenues	3.24M	7.75M	3.66M	3.68M	51.63M
Cost of Services Provided, Total	5.28M	5.16M	4.8M	7.43M	70.83M
Other Operating Expenses	8.95M	-	-	1.96M	-1.35M
Total Operating Expenses	14.22M	5.16M	4.8M	9.39M	69.48M
Operating Income	-10.99M	2.59M	-1.14M	-5.72M	-17.85M
Income (Loss) on Equity Invest.	-	-	-	-	-336K
Currency Exchange Gains (Loss)	4.92M	-2.01M	-2.14M	-23K	-
Other Non Operating Income (Expenses)	271K	-	-	-	-1.06M
EBT, Excl. Unusual Items	-5.8M	583K	-3.28M	-5.74M	-19.24M
Impairment of Goodwill	-	-	-	-	-2.02M
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	298K	-
Asset Writedown	-	-	-	-	-543K
Other Unusual Items	-	230K	-	-	-
EBT, Incl. Unusual Items	-5.8M	813K	-3.28M	-5.44M	-21.81M
Income Tax Expense	483K	278K	243K	76K	81.33K
Earnings From Continuing Operations	-6.28M	535K	-3.52M	-5.52M	-21.89M
Earnings Of Discontinued Operations	-	-	-	-	1.9M
Net Income to Company	-6.28M	535K	-3.52M	-5.52M	-19.99M
Minority Interest	-	-	-	-	7.16M
Net Income - (IS)	-6.28M	535K	-3.52M	-5.52M	-12.83M
Net Income to Common Incl Extra Items	-6.28M	535K	-3.52M	-5.52M	-12.83M
Net Income to Common Excl. Extra Items	-6.28M	535K	-3.52M	-5.52M	-14.73M
Per Share Items
Net EPS - Basic	-0.01	0	-0.01	-0.01	-0.02
Basic EPS - Continuing Operations	-0.01	0	-0.01	-0.01	-0.03
Basic Weighted Average Shares Outstanding	526M	526M	526M	526M	526M
Net EPS - Diluted	-0.01	0	-0.01	-0.01	-0.02
Diluted EPS - Continuing Operations	-0.01	0	-0.01	-0.01	-0.03
Diluted Weighted Average Shares Outstanding	526M	526M	526M	526M	526M
Normalized Basic EPS	-0.01	0	-0	-0.01	-0.01
Normalized Diluted EPS	-0.01	0	-0	-0.01	-0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
Effective Tax Rate - (Ratio)	-8.33	34.19	-7.41	-1.4	-0.37
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	483K	278K	243K	76K	81.33K
Normalized Net Income	-3.62M	364K	-2.05M	-3.59M	-4.87M

Fiscal Period: June	2020	2021	2022	2023	2025
Assets
Cash And Equivalents	41.71M	40.89M	38.83M	47.25M	24.44M
Long-Term Investments - (FS Template)	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Loans and Lease Receivables - (FS Template)	46.18M	27.6M	27.6M	27.6M	27.6M
Other Receivables	10.37M	41.08M	33.05M	21.96M	25.08M
Gross Property Plant And Equipment	360K	97K	18K	2.71M	32.23M
Accumulated Depreciation	-175K	-49K	-9K	-75K	-3.25M
Net Property Plant And Equipment	185K	48K	9K	2.64M	28.98M
Other Current Assets, Total	-	63K	-	-	24.02M
Other Long-Term Assets, Total	5.07M	-	3.67M	2M	-
Total Assets	104M	110M	103M	101M	130M
Liabilities
Accounts Payable, Total	-	-	-	-	17.22M
Accrued Expenses, Total	2.48M	8.38M	5.38M	6.81M	6.08M
Short-Term Borrowings	-	-	-	-	19.7M
Current Portion of Leases	75K	33K	-	536K	2.49M
Long-Term Leases	113K	-	-	1.5M	14.16M
Current Income Taxes Payable	266K	160K	188K	99K	137K
Unearned Revenue, Current	-	-	-	408K	3.56M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	-	-
Deferred Tax Liability Non-Current	-	-	-	-	419K
Total Liabilities	2.93M	8.57M	5.56M	9.36M	63.76M
Common Stock, Total	145M	145M	145M	145M	145M
Retained Earnings	-44.86M	-43.99M	-47.51M	-53.03M	-76.7M
Comprehensive Income and Other	340K	-	-	-	2K
Total Common Equity	101M	101M	97.59M	92.08M	68.4M
Minority Interest	-	-	-	-	-2.04M
Total Equity	101M	101M	97.59M	92.08M	66.37M
Total Liabilities And Equity	104M	110M	103M	101M	130M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	526M	526M	526M	526M	526M
ECS Total Common Shares Outstanding	526M	526M	526M	526M	526M
Book Value / Share	0.19	0.19	0.19	0.18	0.13
Tangible Book Value	101M	101M	97.59M	92.08M	68.4M
Tangible Book Value Per Share	0.19	0.19	0.19	0.18	0.13
Total Debt	188K	33K	0	2.04M	36.35M
Net Debt	-41.52M	-40.86M	-38.83M	-45.21M	11.91M
Full Time Employees	-	-	-	-	183
Part Time Employees	-	-	-	-	11

Fiscal Period: June	2020	2021	2022	2023	2025
Net Income	-6.28M	535K	-3.52M	-5.52M	-12.83M
Depreciation, Depletion & Amortization	85K	85K	39K	66K	4.71M
Total Depreciation, Depletion & Amortization	85K	85K	39K	66K	4.71M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	14.67K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-2.03M
Total Asset Writedown	-	-	-	-	2.57M
Provision for Credit Losses	8.95M	-4.16M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	336K
Change In Inventories	-	-	-	-	-6.38M
Change in Accounts Payable	-	-	-	-	2.43M
Change in Other Net Operating Assets (Collected)	2.04M	2.84M	2.24M	11.88M	5.16M
Other Operating Activities	824K	865K	-309K	1.76M	-4.74M
Cash from Operations	5.62M	165K	-1.56M	8.18M	-10.77M
Capital Expenditure	-	-18K	-	-	-4.59M
Sale of Property, Plant, and Equipment	-	-	-	-	71.33K
Cash Acquisitions	-	-	-	-	-1.25M
Investment in Marketable and Equity Securities, Total	1.7M	-	-	-	-1.83M
Cash from Investing	1.7M	-18K	-	-	-7.6M
Short Term Debt Issued, Total	-	-	-	-	11.66M
Long-Term Debt Issued, Total	-	-	-	-	8M
Total Debt Issued	-	-	-	-	13.1M
Short Term Debt Repaid, Total	-	-	-	-	-20.1M
Long-Term Debt Repaid, Total	-72K	-76K	-33K	-42K	-2.91M
Total Debt Repaid	-72K	-76K	-33K	-42K	-15.34M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-11K	-5K	-	-10K	5.15M
Cash from Financing	-83K	-81K	-33K	-52K	2.91M
Foreign Exchange Rate Adjustments	-	-882K	-476K	289K	245K
Net Change in Cash	7.24M	-816K	-2.06M	8.42M	-15.2M
Supplemental Items
Cash Interest Paid	11K	5K	-	10K	1.21M
Cash Income Tax Paid (Refund)	628K	420K	179K	165K	56K
Net Debt Issued / Repaid	-72K	-76K	-33K	-42K	-2.23M

Fiscal Period: June	2020	2021	2022	2023	2025
Profitability
Return on Assets	-5.88	0.5	-3.31	-5.39	-
Return On Equity %	-6.06	0.53	-3.54	-5.82	-
Return on Common Equity	-6.06	0.53	-3.54	-5.82	-
Margin Analysis
Gross Profit Margin %	100	100	100	100	17.98
SG&A Margin	163.08	66.58	131.14	202.07	55.15
Income From Continuing Operations Margin %	-193.98	6.9	-96.12	-150.08	-42.4
Net Income Margin %	-193.98	6.9	-96.12	-150.08	-24.85
Net Avail. For Common Margin %	-193.98	6.9	-96.12	-150.08	-28.53
Normalized Net Income Margin	-111.91	4.7	-55.93	-97.58	-9.42
Asset Turnover
Asset Turnover	0.03	0.07	0.03	0.04	-
Short Term Liquidity
Current Ratio	34.87	12.79	17.88	12.32	2.06
Quick Ratio	34.87	12.79	17.88	12.32	1.57
Operating Cash Flow to Current Liabilities	1.99	0.02	-0.28	1.04	-0.22
Long Term Solvency
Total Debt/Equity	0.19	0.03	-	2.21	54.77
Total Debt / Total Capital	0.19	0.03	-	2.16	35.39
LT Debt/Equity	0.11	-	-	1.63	21.34
Long-Term Debt / Total Capital	0.11	-	-	1.59	13.79
Total Liabilities / Total Assets	2.83	7.81	5.39	9.22	49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-41.79	-242.59	-52.75	0.33	-
Gross Profit, 1 Yr. Growth %	-41.79	-242.59	-52.75	0.33	-
Earnings From Cont. Operations, 1 Yr. Growth %	-39.67	-108.52	-758.32	56.64	-
Net Income, 1 Yr. Growth %	-39.67	-108.52	-758.32	56.64	-
Normalized Net Income, 1 Yr. Growth %	-40.68	-110.06	-662.44	75.02	-
Diluted EPS Before Extra, 1 Yr. Growth %	-39.67	-108.36	-770.67	56.7	-
Common Equity, 1 Yr. Growth %	-5.83	0.53	-3.48	-5.65	-
Total Assets, 1 Yr. Growth %	-6.07	5.96	-5.95	-1.67	-
Tangible Book Value, 1 Yr. Growth %	-5.83	0.53	-3.48	-5.65	-
Cash From Operations, 1 Yr. Growth %	91.52	-95.59	-1.04K	-626.17	-
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-36.5	18.08	-17.92	-31.15	-
Gross Profit, 2 Yr. CAGR %	-36.5	18.08	-17.92	-31.15	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.73	-77.33	-25.11	221.13	-
Net Income, 2 Yr. CAGR %	-62.73	-77.33	-25.11	221.13	-
Normalized Net Income, 2 Yr. CAGR %	-64	-75.57	-24.78	213.75	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.73	-77.54	-25.11	224.18	-
Common Equity, 2 Yr. CAGR %	-7.91	-2.7	-1.5	-4.57	-
Total Assets, 2 Yr. CAGR %	-8.5	-0.23	-0.17	-3.84	-
Tangible Book Value, 2 Yr. CAGR %	-7.91	-2.7	-1.5	-4.57	-
Cash From Operations, 2 Yr. CAGR %	-16.65	-76.29	-35.53	604.19	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-36.48	-1.15	-12.98	-12.24	-
Gross Profit, 3 Yr. CAGR %	-36.48	-1.15	-12.98	-12.24	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.49	-77.21	-30.31	-4.22	-
Net Income, 3 Yr. CAGR %	-5.49	-77.21	-30.31	-4.22	-
Normalized Net Income, 3 Yr. CAGR %	-11.97	-76.46	-30.51	-0.33	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.15	-77.35	-30.31	-4.21	-
Common Equity, 3 Yr. CAGR %	-16.02	-5.18	-2.96	-2.9	-
Total Assets, 3 Yr. CAGR %	-16.58	-3.91	-2.18	-0.67	-
Tangible Book Value, 3 Yr. CAGR %	-16.02	-5.18	-2.96	-2.9	-
Cash From Operations, 3 Yr. CAGR %	-41.94	-72.68	-19.08	29.8	-
Capital Expenditures, 3 Yr. CAGR %	-	-16.57	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-33.86	-18.57	-21.92	-14.46	-
Gross Profit, 5 Yr. CAGR %	-33.86	-18.57	-21.92	-14.46	-
Earnings From Cont. Operations, 5 Yr. CAGR %	38.52	-41.59	-13.89	-34.34	-
Net Income, 5 Yr. CAGR %	38.52	-41.59	-13.89	-34.34	-
Normalized Net Income, 5 Yr. CAGR %	15.93	-41.97	-17.34	-33.68	-
Diluted EPS Before Extra, 5 Yr. CAGR %	39.02	-41.81	-13.7	-34.34	-
Common Equity, 5 Yr. CAGR %	-8.67	-9.51	-10.49	-4.94	-
Total Assets, 5 Yr. CAGR %	-8.92	-8.84	-10.37	-3.88	-
Tangible Book Value, 5 Yr. CAGR %	-8.67	-9.51	-10.49	-4.94	-
Cash From Operations, 5 Yr. CAGR %	-10.42	-60.97	-44.19	0.22	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-