Pacific Radiance Ltd. (SGX: RXS)
0.0390
+0.0010 (2.63%)
Sep 12, 2024, 4:13 PM SGT
Pacific Radiance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 23.39 | 26.68 | 25.6 | 21.59 | 19.08 | 18.01 | Upgrade
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Short-Term Investments | 0.06 | 1.47 | 0.41 | 0.28 | 0.35 | 0.35 | Upgrade
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Trading Asset Securities | - | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
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Cash & Short-Term Investments | 23.46 | 28.19 | 26.03 | 21.88 | 19.43 | 18.4 | Upgrade
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Cash Growth | -12.96% | 8.32% | 18.97% | 12.60% | 5.58% | -41.01% | Upgrade
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Accounts Receivable | 21.54 | 30.41 | 40.65 | 81.41 | 38.31 | 65.07 | Upgrade
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Other Receivables | 6.59 | 0.59 | 0.59 | 0.31 | 0.75 | 1.08 | Upgrade
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Receivables | 28.12 | 31.18 | 41.43 | 81.9 | 39.24 | 66.32 | Upgrade
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Inventory | 0.1 | 0.12 | 0.16 | 0.54 | 0.74 | 0.8 | Upgrade
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Prepaid Expenses | - | 0.15 | 0.41 | 0.7 | 0.91 | 1.16 | Upgrade
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Other Current Assets | - | 0.11 | 0.05 | 139.19 | 4.13 | 2.8 | Upgrade
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Total Current Assets | 51.68 | 59.75 | 68.08 | 244.22 | 64.44 | 89.48 | Upgrade
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Property, Plant & Equipment | 56.87 | 46.22 | 40.63 | 43.38 | 209.3 | 243.47 | Upgrade
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Long-Term Investments | 1.77 | 1.61 | 1.29 | - | - | 3.06 | Upgrade
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Other Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | Upgrade
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Long-Term Accounts Receivable | 0.41 | 0.41 | 0.41 | 4.64 | 55.41 | 51.68 | Upgrade
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Total Assets | 110.86 | 108.13 | 110.54 | 292.38 | 329.29 | 387.83 | Upgrade
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Accounts Payable | 4.53 | 8.3 | 17.49 | 17.37 | 13.99 | 18.3 | Upgrade
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Accrued Expenses | - | 10.21 | 6.59 | 98.19 | 80.74 | 64.01 | Upgrade
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Short-Term Debt | - | - | - | 19.96 | 19.66 | 19.26 | Upgrade
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Current Portion of Long-Term Debt | - | 2.02 | - | 460.69 | 472.75 | 484.28 | Upgrade
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Current Portion of Leases | 0.4 | 1.05 | 1.01 | 0.98 | 1.23 | 1.31 | Upgrade
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Current Income Taxes Payable | 1.57 | 2.01 | 1.11 | 1.27 | 1.22 | 1.37 | Upgrade
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Current Unearned Revenue | - | 3.95 | 8.71 | 2.42 | 4.1 | 3.3 | Upgrade
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Other Current Liabilities | 23.85 | 0.31 | 6.69 | 16.88 | 15 | 15.11 | Upgrade
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Total Current Liabilities | 30.35 | 27.84 | 41.6 | 617.76 | 608.69 | 606.93 | Upgrade
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Long-Term Debt | 0.74 | 29.04 | 31.33 | - | - | - | Upgrade
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Long-Term Leases | 6.6 | 6.92 | 7.16 | 7.33 | 7.84 | 8.28 | Upgrade
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Long-Term Unearned Revenue | - | 3.82 | 3.82 | 9.46 | 11.72 | 11.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.35 | 2.47 | 2.47 | 2.65 | 2.71 | 3.11 | Upgrade
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Other Long-Term Liabilities | 0.33 | 0.32 | 0.44 | 0.25 | 0.25 | 0.24 | Upgrade
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Total Liabilities | 40.35 | 70.42 | 86.81 | 637.45 | 631.21 | 630.28 | Upgrade
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Common Stock | 205.84 | 188.88 | 188.88 | 162.85 | 162.85 | 162.85 | Upgrade
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Retained Earnings | -126.92 | -143.29 | -154.47 | -485.86 | -441.74 | -383.1 | Upgrade
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Treasury Stock | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 | -2.29 | Upgrade
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Comprensive Income & Other | -6.12 | -5.58 | -8.44 | -8.11 | -9.15 | -7.97 | Upgrade
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Total Common Equity | 70.67 | 37.87 | 23.83 | -333.26 | -290.18 | -230.5 | Upgrade
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Minority Interest | -0.16 | -0.17 | -0.1 | -11.81 | -11.74 | -11.95 | Upgrade
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Shareholders' Equity | 70.52 | 37.7 | 23.73 | -345.07 | -301.92 | -242.45 | Upgrade
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Total Liabilities & Equity | 110.86 | 108.13 | 110.54 | 292.38 | 329.29 | 387.83 | Upgrade
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Total Debt | 7.73 | 39.03 | 39.5 | 488.97 | 501.48 | 513.13 | Upgrade
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Net Cash (Debt) | 15.72 | -10.84 | -13.47 | -467.09 | -482.05 | -494.73 | Upgrade
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Net Cash Per Share | 0.02 | -0.02 | -0.07 | -6.53 | -6.74 | -6.93 | Upgrade
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Filing Date Shares Outstanding | 1,449 | 1,448 | 450.71 | 71.54 | 71.54 | 71.47 | Upgrade
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Total Common Shares Outstanding | 1,449 | 450.71 | 450.71 | 71.54 | 71.54 | 71.47 | Upgrade
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Working Capital | 21.33 | 31.9 | 26.48 | -373.55 | -544.24 | -517.46 | Upgrade
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Book Value Per Share | 0.05 | 0.08 | 0.05 | -4.66 | -4.06 | -3.23 | Upgrade
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Tangible Book Value | 70.53 | 37.73 | 23.69 | -333.4 | -290.32 | -230.65 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.08 | 0.05 | -4.66 | -4.06 | -3.23 | Upgrade
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Machinery | - | 20.63 | 16.2 | 11.09 | 491.13 | 507.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.