Pacific Basin Shipping Ltd
HKEX:2343
Pacific Basin Shipping Ltd
HKEX:2343
Price:
1.75
HKD
1.74%
Market Cap:
9B
HKD
Balance Sheet
Balance Sheet Decomposition
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
| Current Assets | 565.8m |
| Cash & Short-Term Investments | 282m |
| Receivables | 130.2m |
| Other Current Assets | 153.6m |
| Non-Current Assets | 1.8B |
| PP&E | 1.8B |
| Intangibles | 25.3m |
| Other Non-Current Assets | 44.2m |
Balance Sheet
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
200
|
169
|
227
|
329
|
200
|
226
|
310
|
392
|
212
|
202
|
|
| Cash Equivalents |
200
|
169
|
227
|
329
|
200
|
226
|
310
|
392
|
212
|
202
|
|
| Short-Term Investments |
0
|
100
|
18
|
13
|
0
|
9
|
150
|
392
|
212
|
16
|
|
| Total Receivables |
78
|
58
|
71
|
67
|
77
|
63
|
144
|
141
|
123
|
130
|
|
| Accounts Receivables |
35
|
31
|
45
|
45
|
50
|
42
|
118
|
112
|
92
|
106
|
|
| Other Receivables |
43
|
26
|
26
|
22
|
27
|
21
|
26
|
29
|
31
|
24
|
|
| Inventory |
51
|
62
|
72
|
85
|
90
|
78
|
104
|
124
|
135
|
126
|
|
| Other Current Assets |
168
|
32
|
15
|
29
|
19
|
49
|
43
|
40
|
20
|
27
|
|
| Total Current Assets |
497
|
421
|
402
|
523
|
387
|
424
|
750
|
750
|
539
|
566
|
|
| PP&E Net |
1 611
|
1 653
|
1 798
|
1 808
|
1 953
|
1 731
|
1 961
|
1 862
|
1 860
|
1 779
|
|
| PP&E Gross |
1 611
|
1 653
|
1 798
|
1 808
|
1 953
|
1 731
|
1 961
|
1 862
|
1 860
|
1 779
|
|
| Accumulated Depreciation |
451
|
512
|
587
|
672
|
742
|
959
|
901
|
901
|
942
|
1 010
|
|
| Goodwill |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Note Receivable |
6
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
4
|
42
|
|
| Long-Term Investments |
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
6
|
7
|
11
|
27
|
4
|
9
|
11
|
8
|
44
|
|
| Other Assets |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Total Assets |
2 146
N/A
|
2 107
-2%
|
2 232
+6%
|
2 366
+6%
|
2 394
+1%
|
2 190
-9%
|
2 745
+25%
|
2 649
-4%
|
2 432
-8%
|
2 414
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31
|
52
|
57
|
55
|
61
|
56
|
71
|
81
|
366
|
340
|
|
| Accrued Liabilities |
56
|
51
|
52
|
58
|
54
|
60
|
106
|
121
|
103
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
293
|
96
|
104
|
224
|
166
|
115
|
98
|
158
|
86
|
106
|
|
| Other Current Liabilities |
76
|
62
|
52
|
46
|
31
|
53
|
83
|
68
|
60
|
69
|
|
| Total Current Liabilities |
456
|
261
|
265
|
382
|
313
|
285
|
357
|
427
|
353
|
349
|
|
| Long-Term Debt |
633
|
744
|
777
|
737
|
790
|
825
|
551
|
314
|
281
|
238
|
|
| Other Liabilities |
86
|
62
|
29
|
15
|
15
|
14
|
7
|
0
|
1
|
0
|
|
| Total Liabilities |
1 175
N/A
|
1 066
-9%
|
1 070
+0%
|
1 135
+6%
|
1 118
-1%
|
1 125
+1%
|
914
-19%
|
741
-19%
|
635
-14%
|
587
-7%
|
|
| Equity | |||||||||||
| Common Stock |
194
|
40
|
44
|
45
|
47
|
47
|
48
|
52
|
53
|
51
|
|
| Retained Earnings |
154
|
872
|
874
|
919
|
925
|
705
|
1 460
|
1 420
|
1 313
|
1 380
|
|
| Additional Paid In Capital |
605
|
140
|
225
|
250
|
292
|
307
|
313
|
428
|
428
|
395
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
18
|
11
|
19
|
17
|
12
|
5
|
10
|
7
|
5
|
2
|
|
| Total Equity |
971
N/A
|
1 041
+7%
|
1 161
+12%
|
1 231
+6%
|
1 276
+4%
|
1 065
-17%
|
1 831
+72%
|
1 907
+4%
|
1 798
-6%
|
1 827
+2%
|
|
| Total Liabilities & Equity |
2 146
N/A
|
2 107
-2%
|
2 232
+6%
|
2 366
+6%
|
2 394
+1%
|
2 190
-9%
|
2 745
+25%
|
2 649
-4%
|
2 432
-8%
|
2 414
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 676
|
4 015
|
4 437
|
4 533
|
4 714
|
4 787
|
4 811
|
5 261
|
5 264
|
5 153
|
|
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