Pacific Radiance Ltd. (SGX:RXS)
Singapore
· Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
At close: May 13, 2025, 5:00 PM SGT
Pacific Radiance 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 | 17.83 | 26.68 | 25.6 | 21.59 | 19.08 | Upgrade
|
| Short-Term Investments | 0.33 | 1.47 | 0.41 | 0.28 | 0.35 | Upgrade
|
| Trading Asset Securities | - | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 18.17 | 28.19 | 26.03 | 21.88 | 19.43 | Upgrade
|
| Cash Growth | -35.57% | 8.32% | 18.97% | 12.60% | 5.58% | Upgrade
|
| Accounts Receivable | 27.57 | 30.41 | 40.65 | 81.41 | 38.31 | Upgrade
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| Other Receivables | 0.57 | 0.59 | 0.59 | 0.31 | 0.75 | Upgrade
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| Receivables | 28.34 | 31.18 | 41.43 | 81.9 | 39.24 | Upgrade
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| Inventory | 0.22 | 0.12 | 0.16 | 0.54 | 0.74 | Upgrade
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| Prepaid Expenses | 0.23 | 0.15 | 0.41 | 0.7 | 0.91 | Upgrade
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| Other Current Assets | 0.17 | 0.11 | 0.05 | 139.19 | 4.13 | Upgrade
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| Total Current Assets | 47.12 | 59.75 | 68.08 | 244.22 | 64.44 | Upgrade
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| Property, Plant & Equipment | 59.75 | 46.22 | 40.63 | 43.38 | 209.3 | Upgrade
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| Long-Term Investments | 8.34 | 1.61 | 1.29 | - | - | Upgrade
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| Other Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Long-Term Accounts Receivable | 0.41 | 0.41 | 0.41 | 4.64 | 55.41 | Upgrade
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| Total Assets | 115.76 | 108.13 | 110.54 | 292.38 | 329.29 | Upgrade
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| Accounts Payable | 8.62 | 8.3 | 17.49 | 17.37 | 13.99 | Upgrade
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| Accrued Expenses | 13.21 | 10.21 | 6.59 | 98.19 | 80.74 | Upgrade
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| Short-Term Debt | - | - | - | 19.96 | 19.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.02 | - | 460.69 | 472.75 | Upgrade
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| Current Portion of Leases | 0.42 | 1.05 | 1.01 | 0.98 | 1.23 | Upgrade
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| Current Income Taxes Payable | 0.28 | 2.01 | 1.11 | 1.27 | 1.22 | Upgrade
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| Current Unearned Revenue | 3.21 | 3.95 | 8.71 | 2.42 | 4.1 | Upgrade
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| Other Current Liabilities | 0.52 | 0.31 | 6.69 | 16.88 | 15 | Upgrade
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| Total Current Liabilities | 26.26 | 27.84 | 41.6 | 617.76 | 608.69 | Upgrade
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| Long-Term Debt | - | 29.04 | 31.33 | - | - | Upgrade
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| Long-Term Leases | 6.59 | 6.92 | 7.16 | 7.33 | 7.84 | Upgrade
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| Long-Term Unearned Revenue | - | 3.82 | 3.82 | 9.46 | 11.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.35 | 2.47 | 2.47 | 2.65 | 2.71 | Upgrade
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| Other Long-Term Liabilities | 0.77 | 0.32 | 0.44 | 0.25 | 0.25 | Upgrade
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| Total Liabilities | 35.96 | 70.42 | 86.81 | 637.45 | 631.21 | Upgrade
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| Common Stock | 205.84 | 188.88 | 188.88 | 162.85 | 162.85 | Upgrade
|
| Retained Earnings | -117.44 | -143.29 | -154.47 | -485.86 | -441.74 | Upgrade
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| Treasury Stock | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 | Upgrade
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| Comprehensive Income & Other | -6.31 | -5.58 | -8.44 | -8.11 | -9.15 | Upgrade
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| Total Common Equity | 79.96 | 37.87 | 23.83 | -333.26 | -290.18 | Upgrade
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| Minority Interest | -0.16 | -0.17 | -0.1 | -11.81 | -11.74 | Upgrade
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| Shareholders' Equity | 79.8 | 37.7 | 23.73 | -345.07 | -301.92 | Upgrade
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| Total Liabilities & Equity | 115.76 | 108.13 | 110.54 | 292.38 | 329.29 | Upgrade
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| Total Debt | 7.01 | 39.03 | 39.5 | 488.97 | 501.48 | Upgrade
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| Net Cash (Debt) | 11.15 | -10.84 | -13.47 | -467.09 | -482.05 | Upgrade
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| Net Cash Per Share | 0.01 | -0.02 | -0.07 | -6.53 | -6.74 | Upgrade
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| Filing Date Shares Outstanding | 1,448 | 1,448 | 450.71 | 71.54 | 71.54 | Upgrade
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| Total Common Shares Outstanding | 1,448 | 450.71 | 450.71 | 71.54 | 71.54 | Upgrade
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| Working Capital | 20.86 | 31.9 | 26.48 | -373.55 | -544.24 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.05 | -4.66 | -4.06 | Upgrade
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| Tangible Book Value | 79.82 | 37.73 | 23.69 | -333.4 | -290.32 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.05 | -4.66 | -4.06 | Upgrade
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| Machinery | 37.68 | 20.63 | 16.2 | 11.09 | 491.13 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.