Pacific Basin Shipping Limited (HKG:2343)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.740
-0.020 (-1.14%)
Apr 2, 2025, 2:43 PM HKT

Pacific Basin Shipping Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
265.65261.4358.84309.63226.27
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Short-Term Investments
16.39-84.99150.048.5
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Cash & Short-Term Investments
282.04261.4443.83459.67234.77
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Cash Growth
7.90%-41.10%-3.45%95.79%17.27%
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Accounts Receivable
106.392.09112.43118.0743.9
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Other Receivables
23.8631.052925.7618.85
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Receivables
130.16123.14141.43143.8262.75
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Inventory
126.39134.73124.46103.5978.1
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Prepaid Expenses
24.9417.8515.9228.0217.06
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Other Current Assets
2.282.0424.3114.7131.55
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Total Current Assets
565.81539.16749.95749.81424.23
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Property, Plant & Equipment
1,7791,8601,8621,9611,731
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Long-Term Investments
1.963.785.92--
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Goodwill
25.2625.2625.2625.2625.26
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Other Long-Term Assets
42.294.395.539.059.02
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Total Assets
2,4142,4322,6492,7452,190
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Accounts Payable
100.31104.6780.7970.5156.33
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Accrued Expenses
73.48102.91120.75105.9360.41
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Current Portion of Long-Term Debt
76.5446.2697.8166.888.98
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Current Portion of Leases
29.8939.2559.931.1626.74
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Current Income Taxes Payable
--01.280.81
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Current Unearned Revenue
64.251.659.368.643.3
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Other Current Liabilities
4.548.318.312.748.75
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Total Current Liabilities
348.97353426.85357.02285.32
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Long-Term Debt
185.78254.14280.8524.05783.03
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Long-Term Leases
52.1526.633.3929.2750.09
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Other Long-Term Liabilities
0.50.790.293.876.58
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Total Liabilities
587.39634.53741.33914.211,125
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Common Stock
50.7152.6452.4647.8647.49
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Additional Paid-In Capital
1,1751,2081,2071,0931,087
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Retained Earnings
662.99597.08705.63744.55-11.33
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Comprehensive Income & Other
-61.78-59.73-58.18-54.5-58.73
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Shareholders' Equity
1,8271,7981,9071,8311,065
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Total Liabilities & Equity
2,4142,4322,6492,7452,190
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Total Debt
344.36366.25471.9651.28948.84
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Net Cash (Debt)
-62.32-104.85-28.07-191.61-714.07
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Net Cash Per Share
-0.01-0.02-0.01-0.04-0.15
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Filing Date Shares Outstanding
5,1105,2085,1914,7334,710
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Total Common Shares Outstanding
5,1105,2085,1914,7334,710
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Working Capital
216.84186.16323.1392.79138.91
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Book Value Per Share
0.360.350.370.390.23
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Tangible Book Value
1,8011,7731,8821,8061,039
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Tangible Book Value Per Share
0.350.340.360.380.22
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Machinery
2,7032,7332,6682,8022,619
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Leasehold Improvements
5.645.755.65.625.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.