Pacific Radiance Ltd. (SGX: RXS)

Pacific Radiance Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.39	26.68	25.6	21.59	19.08	18.01
Short-Term Investments	0.06	1.47	0.41	0.28	0.35	0.35
Trading Asset Securities	-	0.05	0.02	0.01	0.01	0.04
Cash & Short-Term Investments	23.46	28.19	26.03	21.88	19.43	18.4
Cash Growth	-12.96%	8.32%	18.97%	12.60%	5.58%	-41.01%
Accounts Receivable	21.54	30.41	40.65	81.41	38.31	65.07
Other Receivables	6.59	0.59	0.59	0.31	0.75	1.08
Receivables	28.12	31.18	41.43	81.9	39.24	66.32
Inventory	0.1	0.12	0.16	0.54	0.74	0.8
Prepaid Expenses	-	0.15	0.41	0.7	0.91	1.16
Other Current Assets	-	0.11	0.05	139.19	4.13	2.8
Total Current Assets	51.68	59.75	68.08	244.22	64.44	89.48
Property, Plant & Equipment	56.87	46.22	40.63	43.38	209.3	243.47
Long-Term Investments	1.77	1.61	1.29	-	-	3.06
Other Intangible Assets	0.14	0.14	0.14	0.14	0.14	0.15
Long-Term Accounts Receivable	0.41	0.41	0.41	4.64	55.41	51.68
Total Assets	110.86	108.13	110.54	292.38	329.29	387.83
Accounts Payable	7.28	8.3	17.49	17.37	13.99	18.3
Accrued Expenses	-	10.21	6.59	98.19	80.74	64.01
Short-Term Debt	-	-	-	19.96	19.66	19.26
Current Portion of Long-Term Debt	-	2.02	-	460.69	472.75	484.28
Current Portion of Leases	0.4	1.05	1.01	0.98	1.23	1.31
Current Income Taxes Payable	1.57	2.01	1.11	1.27	1.22	1.37
Current Unearned Revenue	-	3.95	8.71	2.42	4.1	3.3
Other Current Liabilities	21.1	0.31	6.69	16.88	15	15.11
Total Current Liabilities	30.35	27.84	41.6	617.76	608.69	606.93
Long-Term Debt	0.74	29.04	31.33	-	-	-
Long-Term Leases	6.6	6.92	7.16	7.33	7.84	8.28
Long-Term Unearned Revenue	-	3.82	3.82	9.46	11.72	11.72
Long-Term Deferred Tax Liabilities	2.35	2.47	2.47	2.65	2.71	3.11
Other Long-Term Liabilities	0.33	0.32	0.44	0.25	0.25	0.24
Total Liabilities	40.35	70.42	86.81	637.45	631.21	630.28
Common Stock	205.84	188.88	188.88	162.85	162.85	162.85
Retained Earnings	-126.92	-143.29	-154.47	-485.86	-441.74	-383.1
Treasury Stock	-2.14	-2.14	-2.14	-2.14	-2.14	-2.29
Comprehensive Income & Other	-6.12	-5.58	-8.44	-8.11	-9.15	-7.97
Total Common Equity	70.67	37.87	23.83	-333.26	-290.18	-230.5
Minority Interest	-0.16	-0.17	-0.1	-11.81	-11.74	-11.95
Shareholders' Equity	70.52	37.7	23.73	-345.07	-301.92	-242.45
Total Liabilities & Equity	110.86	108.13	110.54	292.38	329.29	387.83
Total Debt	7.73	39.03	39.5	488.97	501.48	513.13
Net Cash (Debt)	15.72	-10.84	-13.47	-467.09	-482.05	-494.73
Net Cash Per Share	0.02	-0.02	-0.07	-6.53	-6.74	-6.93
Filing Date Shares Outstanding	1,448	1,448	450.71	71.54	71.54	71.47
Total Common Shares Outstanding	1,448	450.71	450.71	71.54	71.54	71.47
Working Capital	21.33	31.9	26.48	-373.55	-544.24	-517.46
Book Value Per Share	0.05	0.08	0.05	-4.66	-4.06	-3.23
Tangible Book Value	70.53	37.73	23.69	-333.4	-290.32	-230.65
Tangible Book Value Per Share	0.05	0.08	0.05	-4.66	-4.06	-3.23
Machinery	-	20.63	16.2	11.09	491.13	507.43

Source: S&P Capital IQ. Standard template. Financial Sources.