Harbor Star Shipping Services, Inc. (PSE: TUGS)
0.770
0.00 (0.00%)
At close: Sep 9, 2024
TUGS Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 344.04 | 285.19 | 266.46 | 263.96 | 272.48 | 99.45 | Upgrade
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Cash & Short-Term Investments | 344.04 | 285.19 | 266.46 | 263.96 | 272.48 | 99.45 | Upgrade
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Cash Growth | -5.59% | 7.03% | 0.95% | -3.13% | 173.99% | -68.58% | Upgrade
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Accounts Receivable | 1,589 | 1,089 | 1,067 | 806.41 | 555.14 | 356.88 | Upgrade
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Other Receivables | - | 2.56 | 0.76 | 4.05 | 2.97 | - | Upgrade
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Receivables | 1,589 | 1,091 | 1,068 | 810.47 | 558.12 | 356.88 | Upgrade
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Prepaid Expenses | 147.83 | 80.59 | 120.29 | 108.76 | 53.78 | 42.81 | Upgrade
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Other Current Assets | 237.66 | 533.18 | 416.27 | 345.73 | 429.15 | 700.62 | Upgrade
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Total Current Assets | 2,319 | 1,990 | 1,871 | 1,529 | 1,314 | 1,200 | Upgrade
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Property, Plant & Equipment | 4,542 | 4,600 | 4,427 | 3,964 | 3,845 | 4,287 | Upgrade
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Long-Term Investments | 207.64 | 207.44 | 195 | 209.09 | 198.84 | 117.31 | Upgrade
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Goodwill | - | - | - | 154.21 | 154.21 | 154.21 | Upgrade
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Other Intangible Assets | 22.81 | 23.55 | 47.64 | 56.44 | 62.22 | 68.13 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | - | - | - | 33.78 | 24.45 | Upgrade
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Other Long-Term Assets | 313.5 | 312.27 | 311.21 | 296.32 | 305.94 | 293.97 | Upgrade
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Total Assets | 7,405 | 7,133 | 6,851 | 6,209 | 5,914 | 6,145 | Upgrade
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Accounts Payable | 515.3 | 444.72 | 399.96 | 333.36 | 255.83 | 197.68 | Upgrade
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Accrued Expenses | 528.64 | 471.31 | 399.79 | 223.19 | 163.49 | 81.59 | Upgrade
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Short-Term Debt | 35.95 | - | 22.73 | 522.27 | 498 | 499.75 | Upgrade
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Current Portion of Long-Term Debt | 136.69 | 257.79 | 281.28 | 259.27 | 2,292 | 2,046 | Upgrade
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Current Portion of Leases | 5.7 | 9.07 | 6.18 | 6.77 | 5.04 | 17.01 | Upgrade
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Current Income Taxes Payable | 2.28 | 6 | 8.25 | 0.3 | 0.32 | - | Upgrade
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Current Unearned Revenue | 9.88 | 9.37 | 11.77 | 10.96 | 7.19 | 16.94 | Upgrade
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Other Current Liabilities | 86.96 | 105.5 | 93.82 | 79.78 | 56.22 | 128.29 | Upgrade
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Total Current Liabilities | 1,321 | 1,304 | 1,224 | 1,436 | 3,278 | 2,987 | Upgrade
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Long-Term Debt | 3,284 | 3,293 | 3,509 | 3,312 | 1,300 | 1,708 | Upgrade
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Long-Term Leases | 41.67 | 41.43 | 27 | 31.83 | 35.59 | 74.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 243.39 | 243.38 | 170.36 | 49.45 | - | - | Upgrade
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Other Long-Term Liabilities | 0.7 | - | 7.11 | 15.25 | 11.73 | 15.74 | Upgrade
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Total Liabilities | 5,055 | 5,046 | 5,080 | 4,950 | 4,751 | 4,899 | Upgrade
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Common Stock | 907.86 | 907.86 | 907.86 | 907.86 | 907.86 | 907.86 | Upgrade
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Additional Paid-In Capital | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | Upgrade
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Retained Earnings | 300.17 | 52.27 | -7.69 | -32.19 | 93.97 | 181.93 | Upgrade
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Treasury Stock | -37.61 | -37.61 | -37.61 | -37.61 | -37.61 | -37.61 | Upgrade
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Comprensive Income & Other | 1,027 | 1,025 | 758.2 | 278.71 | 64.16 | 73.22 | Upgrade
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Total Common Equity | 2,319 | 2,069 | 1,742 | 1,238 | 1,150 | 1,247 | Upgrade
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Minority Interest | 30.9 | 18.11 | 28.98 | 20.53 | 13.37 | -1.16 | Upgrade
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Shareholders' Equity | 2,350 | 2,087 | 1,771 | 1,259 | 1,163 | 1,246 | Upgrade
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Total Liabilities & Equity | 7,405 | 7,133 | 6,851 | 6,209 | 5,914 | 6,145 | Upgrade
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Total Debt | 3,504 | 3,601 | 3,847 | 4,132 | 4,131 | 4,345 | Upgrade
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Net Cash (Debt) | -3,160 | -3,316 | -3,580 | -3,868 | -3,859 | -4,245 | Upgrade
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Net Cash Per Share | -3.53 | -3.71 | -4.00 | -4.32 | -4.31 | -4.74 | Upgrade
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Filing Date Shares Outstanding | 894.59 | 894.59 | 894.59 | 894.59 | 894.59 | 894.59 | Upgrade
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Total Common Shares Outstanding | 894.59 | 894.59 | 894.59 | 894.59 | 894.59 | 894.59 | Upgrade
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Working Capital | 997.6 | 686.68 | 646.89 | 93.02 | -1,965 | -1,787 | Upgrade
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Book Value Per Share | 2.59 | 2.31 | 1.95 | 1.38 | 1.29 | 1.39 | Upgrade
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Tangible Book Value | 2,296 | 2,046 | 1,695 | 1,028 | 933.58 | 1,025 | Upgrade
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Tangible Book Value Per Share | 2.57 | 2.29 | 1.89 | 1.15 | 1.04 | 1.15 | Upgrade
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Land | - | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | Upgrade
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Buildings | - | - | - | 2,016 | 2,016 | 2,016 | Upgrade
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Machinery | - | 3,372 | 3,217 | 1,112 | 1,123 | 1,103 | Upgrade
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Construction In Progress | - | 23.26 | 23.01 | 18.14 | 18.14 | 18.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.