Pacific Basin Shipping Limited (HKG:2343)
Hong Kong · Delayed Price · Currency is HKD 4.230
+0.210 (5.22%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 206.53 | 249.36 | 265.65 | 261.4 | 358.84 | 309.63 |
Short-Term Investments | - | 21.2 | 16.39 | - | 84.99 | 150.04 |
Cash & Short-Term Investments | 206.53 | 270.56 | 282.04 | 261.4 | 443.83 | 459.67 |
Cash Growth | -30.11% | -4.07% | 7.90% | -41.10% | -3.45% | 95.79% |
Accounts Receivable | 183.96 | 94 | 106.3 | 92.09 | 112.43 | 118.07 |
Other Receivables | 0.21 | 27.55 | 23.86 | 31.05 | 29 | 25.76 |
Receivables | 184.17 | 121.54 | 130.16 | 123.14 | 141.43 | 143.82 |
Inventory | 148.81 | 96.53 | 126.39 | 134.73 | 124.46 | 103.59 |
Prepaid Expenses | - | 26.63 | 24.94 | 17.85 | 15.92 | 28.02 |
Other Current Assets | 13.2 | 1.55 | 2.28 | 2.04 | 24.31 | 14.71 |
Total Current Assets | 552.71 | 516.81 | 565.81 | 539.16 | 749.95 | 749.81 |
Property, Plant & Equipment | 1,701 | 1,733 | 1,779 | 1,860 | 1,862 | 1,961 |
Long-Term Investments | - | - | 1.96 | 3.78 | 5.92 | - |
Goodwill | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 |
Other Long-Term Assets | 2.58 | 3.21 | 42.29 | 4.39 | 5.53 | 9.05 |
Total Assets | 2,282 | 2,278 | 2,414 | 2,432 | 2,649 | 2,745 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 251.99 | 82.18 | 100.31 | 104.67 | 80.79 | 70.51 |
Accrued Expenses | - | 82.7 | 73.48 | 102.91 | 120.75 | 105.93 |
Current Portion of Long-Term Debt | 18.92 | 66.58 | 76.54 | 46.26 | 97.81 | 66.8 |
Current Portion of Leases | 27.96 | 28.94 | 29.89 | 39.25 | 59.9 | 31.16 |
Current Income Taxes Payable | - | - | - | - | 0 | 1.28 |
Current Unearned Revenue | - | 51.1 | 64.2 | 51.6 | 59.3 | 68.6 |
Other Current Liabilities | 4.13 | 6.27 | 4.54 | 8.31 | 8.3 | 12.74 |
Total Current Liabilities | 302.99 | 317.77 | 348.97 | 353 | 426.85 | 357.02 |
Long-Term Debt | 30.39 | 69.94 | 185.78 | 254.14 | 280.8 | 524.05 |
Long-Term Leases | 66 | 64.96 | 52.15 | 26.6 | 33.39 | 29.27 |
Other Long-Term Liabilities | 0 | 0.78 | 0.5 | 0.79 | 0.29 | 3.87 |
Total Liabilities | 399.38 | 453.45 | 587.39 | 634.53 | 741.33 | 914.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 51.57 | 50.55 | 50.71 | 52.64 | 52.46 | 47.86 |
Additional Paid-In Capital | - | 1,164 | 1,175 | 1,208 | 1,207 | 1,093 |
Retained Earnings | 741.77 | 676.7 | 662.99 | 597.08 | 705.63 | 744.55 |
Comprehensive Income & Other | 1,089 | -66.58 | -61.78 | -59.73 | -58.18 | -54.5 |
Shareholders' Equity | 1,882 | 1,825 | 1,827 | 1,798 | 1,907 | 1,831 |
Total Liabilities & Equity | 2,282 | 2,278 | 2,414 | 2,432 | 2,649 | 2,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 143.27 | 230.42 | 344.36 | 366.25 | 471.9 | 651.28 |
Net Cash (Debt) | 63.26 | 40.14 | -62.32 | -104.85 | -28.07 | -191.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | -0.04 |
Filing Date Shares Outstanding | 5,104 | 5,109 | 5,110 | 5,208 | 5,191 | 4,733 |
Total Common Shares Outstanding | 5,104 | 5,109 | 5,110 | 5,208 | 5,191 | 4,733 |
Working Capital | 249.72 | 199.04 | 216.84 | 186.16 | 323.1 | 392.79 |
Book Value Per Share | 0.37 | 0.36 | 0.36 | 0.35 | 0.37 | 0.39 |
Tangible Book Value | 1,857 | 1,800 | 1,801 | 1,773 | 1,882 | 1,806 |
Tangible Book Value Per Share | 0.36 | 0.35 | 0.35 | 0.34 | 0.36 | 0.38 |
Machinery | - | 2,623 | 2,703 | 2,733 | 2,668 | 2,802 |
Construction In Progress | - | 39.6 | - | - | - | - |
Leasehold Improvements | - | 5.68 | 5.64 | 5.75 | 5.6 | 5.62 |