Precious Shipping PCL (BKK: PSL)

Precious Shipping PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,588	2,315	1,056	2,468	1,100	1,181
Short-Term Investments	119.78	95.11	-	-	-	-
Cash & Short-Term Investments	1,708	2,410	1,056	2,468	1,100	1,181
Cash Growth	41.08%	128.30%	-57.23%	124.28%	-6.83%	-35.90%
Accounts Receivable	219.52	295.39	279.15	175.33	168.7	182.61
Other Receivables	20.85	-	12.8	8.12	9.83	10.64
Receivables	240.37	295.39	291.95	183.45	178.53	193.25
Inventory	97.42	114.9	132.87	97.92	80.32	176.49
Other Current Assets	92.78	70.01	76.97	59.93	578.55	129.61
Total Current Assets	2,138	2,890	1,557	2,810	1,938	1,681
Property, Plant & Equipment	20,250	20,845	22,064	20,306	19,149	20,098
Long-Term Investments	361.04	284.44	373.61	114.4	108.45	85.21
Other Intangible Assets	3.27	4.11	5.58	6.37	6.91	6.75
Long-Term Deferred Charges	165.35	155.89	129.14	143.37	145.48	162.78
Other Long-Term Assets	347.55	165.92	174.39	150.88	49.41	3,028
Total Assets	23,265	24,346	24,304	23,531	21,397	25,061
Accounts Payable	156.54	62.27	229.47	104.92	112.74	70.64
Accrued Expenses	197.64	340.92	354.91	249.39	164.16	457.25
Current Portion of Long-Term Debt	1,089	1,783	1,162	1,409	2,436	4,085
Current Portion of Leases	8.5	4.42	5.7	5.42	5.33	-
Current Income Taxes Payable	-	2.22	1.77	0.01	1.59	1.51
Current Unearned Revenue	71.13	44.05	54.7	86.91	606.06	75.09
Other Current Liabilities	26.37	41.26	59.13	61.34	13.9	22.87
Total Current Liabilities	1,549	2,279	1,867	1,917	3,339	4,712
Long-Term Debt	5,525	5,543	5,547	6,809	7,669	8,577
Long-Term Leases	16.78	4.94	9.07	14.38	19.54	-
Long-Term Deferred Tax Liabilities	0.46	1.8	1.53	3.47	1.97	-
Other Long-Term Liabilities	18.42	42.04	55.43	50.46	67.07	46.24
Total Liabilities	7,329	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	13,312	12,561	12,475	11,084	8,168	9,537
Comprehensive Income & Other	-1,075	-14.57	288.43	-418.71	-1,734	-1,677
Total Common Equity	15,937	16,246	16,463	14,365	10,134	11,559
Minority Interest	0.04	0.04	0.04	0.04	0.03	0.03
Shareholders' Equity	15,937	16,246	16,463	14,365	10,134	11,559
Total Liabilities & Equity	23,265	24,346	24,304	23,531	21,397	25,061
Total Debt	6,639	7,336	6,724	8,238	10,129	12,662
Net Cash (Debt)	-4,931	-4,926	-5,668	-5,769	-9,029	-11,481
Net Cash Per Share	-3.16	-3.16	-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	589.06	611.9	-310.01	892.91	-1,401	-3,032
Book Value Per Share	10.22	10.42	10.56	9.21	6.50	7.41
Tangible Book Value	15,934	16,242	16,457	14,359	10,127	11,552
Tangible Book Value Per Share	10.22	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.