Pacific Basin Shipping Limited (HKG:2343)

Pacific Basin Shipping Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.74	249.36	265.65	261.4	358.84	309.63
Short-Term Investments	0.79	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	114.34	94	106.3	92.09	112.43	118.07
Other Receivables	32.96	27.55	23.86	31.05	29	25.76
Receivables	147.31	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	36.86	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	106.42	82.18	100.31	104.67	80.79	70.51
Accrued Expenses	91.96	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	57.73	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.57	50.55	50.71	52.64	52.46	47.86
Additional Paid-In Capital	1,161	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	-72.17	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5,084	5,109	5,110	5,208	5,191	4,733
Total Common Shares Outstanding	5,084	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	0.37	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

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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