Pacific Basin Shipping Limited (HKG:2343)
Hong Kong
· Delayed Price · Currency is HKD 1.720
-0.020 (-1.15%)
Apr 24, 2025, 4:08 PM HKT
Pacific Basin Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 265.65 | 261.4 | 358.84 | 309.63 | 226.27 | Upgrade
|
| Short-Term Investments | 16.39 | - | 84.99 | 150.04 | 8.5 | Upgrade
|
| Cash & Short-Term Investments | 282.04 | 261.4 | 443.83 | 459.67 | 234.77 | Upgrade
|
| Cash Growth | 7.90% | -41.10% | -3.45% | 95.79% | 17.27% | Upgrade
|
| Accounts Receivable | 106.3 | 92.09 | 112.43 | 118.07 | 43.9 | Upgrade
|
| Other Receivables | 23.86 | 31.05 | 29 | 25.76 | 18.85 | Upgrade
|
| Receivables | 130.16 | 123.14 | 141.43 | 143.82 | 62.75 | Upgrade
|
| Inventory | 126.39 | 134.73 | 124.46 | 103.59 | 78.1 | Upgrade
|
| Prepaid Expenses | 24.94 | 17.85 | 15.92 | 28.02 | 17.06 | Upgrade
|
| Other Current Assets | 2.28 | 2.04 | 24.31 | 14.71 | 31.55 | Upgrade
|
| Total Current Assets | 565.81 | 539.16 | 749.95 | 749.81 | 424.23 | Upgrade
|
| Property, Plant & Equipment | 1,779 | 1,860 | 1,862 | 1,961 | 1,731 | Upgrade
|
| Long-Term Investments | 1.96 | 3.78 | 5.92 | - | - | Upgrade
|
| Goodwill | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | Upgrade
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| Other Long-Term Assets | 42.29 | 4.39 | 5.53 | 9.05 | 9.02 | Upgrade
|
| Total Assets | 2,414 | 2,432 | 2,649 | 2,745 | 2,190 | Upgrade
|
| Accounts Payable | 100.31 | 104.67 | 80.79 | 70.51 | 56.33 | Upgrade
|
| Accrued Expenses | 73.48 | 102.91 | 120.75 | 105.93 | 60.41 | Upgrade
|
| Current Portion of Long-Term Debt | 76.54 | 46.26 | 97.81 | 66.8 | 88.98 | Upgrade
|
| Current Portion of Leases | 29.89 | 39.25 | 59.9 | 31.16 | 26.74 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 1.28 | 0.81 | Upgrade
|
| Current Unearned Revenue | 64.2 | 51.6 | 59.3 | 68.6 | 43.3 | Upgrade
|
| Other Current Liabilities | 4.54 | 8.31 | 8.3 | 12.74 | 8.75 | Upgrade
|
| Total Current Liabilities | 348.97 | 353 | 426.85 | 357.02 | 285.32 | Upgrade
|
| Long-Term Debt | 185.78 | 254.14 | 280.8 | 524.05 | 783.03 | Upgrade
|
| Long-Term Leases | 52.15 | 26.6 | 33.39 | 29.27 | 50.09 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.79 | 0.29 | 3.87 | 6.58 | Upgrade
|
| Total Liabilities | 587.39 | 634.53 | 741.33 | 914.21 | 1,125 | Upgrade
|
| Common Stock | 50.71 | 52.64 | 52.46 | 47.86 | 47.49 | Upgrade
|
| Additional Paid-In Capital | 1,175 | 1,208 | 1,207 | 1,093 | 1,087 | Upgrade
|
| Retained Earnings | 662.99 | 597.08 | 705.63 | 744.55 | -11.33 | Upgrade
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| Comprehensive Income & Other | -61.78 | -59.73 | -58.18 | -54.5 | -58.73 | Upgrade
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| Shareholders' Equity | 1,827 | 1,798 | 1,907 | 1,831 | 1,065 | Upgrade
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| Total Liabilities & Equity | 2,414 | 2,432 | 2,649 | 2,745 | 2,190 | Upgrade
|
| Total Debt | 344.36 | 366.25 | 471.9 | 651.28 | 948.84 | Upgrade
|
| Net Cash (Debt) | -62.32 | -104.85 | -28.07 | -191.61 | -714.07 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.04 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 5,110 | 5,208 | 5,191 | 4,733 | 4,710 | Upgrade
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| Total Common Shares Outstanding | 5,110 | 5,208 | 5,191 | 4,733 | 4,710 | Upgrade
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| Working Capital | 216.84 | 186.16 | 323.1 | 392.79 | 138.91 | Upgrade
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| Book Value Per Share | 0.36 | 0.35 | 0.37 | 0.39 | 0.23 | Upgrade
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| Tangible Book Value | 1,801 | 1,773 | 1,882 | 1,806 | 1,039 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.34 | 0.36 | 0.38 | 0.22 | Upgrade
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| Machinery | 2,703 | 2,733 | 2,668 | 2,802 | 2,619 | Upgrade
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| Leasehold Improvements | 5.64 | 5.75 | 5.6 | 5.62 | 5.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.