Precious Shipping Public Company Limited (BKK: PSL)

PSL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,762	2,315	1,056	2,468	1,100	1,181
Cash & Short-Term Investments	2,939	2,315	1,056	2,468	1,100	1,181
Cash Growth	136.06%	119.29%	-57.23%	124.28%	-6.83%	-35.90%
Accounts Receivable	291.91	295.39	279.15	175.33	168.7	182.61
Other Receivables	19.56	-	12.8	8.12	9.83	10.64
Receivables	311.47	295.39	291.95	183.45	178.53	193.25
Inventory	102.7	114.9	132.87	97.92	80.32	176.49
Other Current Assets	103.09	165.13	76.97	59.93	578.55	129.61
Total Current Assets	3,456	2,890	1,557	2,810	1,938	1,681
Property, Plant & Equipment	21,868	20,845	22,064	20,306	19,149	20,098
Long-Term Investments	433.18	284.44	373.61	114.4	108.45	85.21
Other Intangible Assets	4.09	4.11	5.58	6.37	6.91	6.75
Long-Term Deferred Charges	191.82	155.89	129.14	143.37	145.48	162.78
Other Long-Term Assets	255	165.92	174.39	150.88	49.41	3,028
Total Assets	26,208	24,346	24,304	23,531	21,397	25,061
Accounts Payable	145.03	62.27	229.47	104.92	112.74	70.64
Accrued Expenses	171.91	340.92	354.91	249.39	164.16	457.25
Current Portion of Long-Term Debt	1,179	1,783	1,162	1,409	2,436	4,085
Current Portion of Leases	2.67	4.42	5.7	5.42	5.33	-
Current Income Taxes Payable	6.46	2.22	1.77	0.01	1.59	1.51
Current Unearned Revenue	63.26	44.05	54.7	86.91	606.06	75.09
Other Current Liabilities	28.42	41.26	59.13	61.34	13.9	22.87
Total Current Liabilities	1,597	2,279	1,867	1,917	3,339	4,712
Long-Term Debt	6,278	5,543	5,547	6,809	7,669	8,577
Long-Term Leases	4.12	4.94	9.07	14.38	19.54	-
Long-Term Deferred Tax Liabilities	0.58	1.8	1.53	3.47	1.97	-
Other Long-Term Liabilities	35.97	42.04	55.43	50.46	67.07	46.24
Total Liabilities	8,091	8,100	7,841	9,165	11,263	13,502
Common Stock	1,559	1,559	1,559	1,559	1,559	1,559
Additional Paid-In Capital	2,140	2,140	2,140	2,140	2,140	2,140
Retained Earnings	13,188	12,561	12,475	11,084	8,168	9,537
Comprensive Income & Other	1,229	-14.57	288.43	-418.71	-1,734	-1,677
Total Common Equity	18,117	16,246	16,463	14,365	10,134	11,559
Minority Interest	0.05	0.04	0.04	0.04	0.03	0.03
Shareholders' Equity	18,117	16,246	16,463	14,365	10,134	11,559
Total Liabilities & Equity	26,208	24,346	24,304	23,531	21,397	25,061
Total Debt	7,464	7,336	6,724	8,238	10,129	12,662
Net Cash (Debt)	-4,525	-5,021	-5,668	-5,769	-9,029	-11,481
Net Cash Per Share	-2.90	-3.22	-3.64	-3.70	-5.79	-7.54
Filing Date Shares Outstanding	1,559	1,559	1,559	1,559	1,559	1,559
Total Common Shares Outstanding	1,559	1,559	1,559	1,559	1,559	1,559
Working Capital	1,859	611.9	-310.01	892.91	-1,401	-3,032
Book Value Per Share	11.62	10.42	10.56	9.21	6.50	7.41
Tangible Book Value	18,113	16,242	16,457	14,359	10,127	11,552
Tangible Book Value Per Share	11.62	10.42	10.55	9.21	6.49	7.41
Buildings	-	297.31	296.88	277.17	246.42	245.49
Machinery	-	31,489	31,715	28,778	25,818	25,890
Leasehold Improvements	-	14.68	16.81	16.26	14.81	14.11

Source: S&P Capital IQ. Standard template. Financial Sources.