Pacific Basin Shipping Ltd
HKEX:2343

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Pacific Basin Shipping Ltd
HKEX:2343
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Price: 2.04 HKD 1.49%
Market Cap: 10.4B HKD
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Balance Sheet

Balance Sheet Decomposition
Pacific Basin Shipping Ltd

Current Assets 570.6m
Cash & Short-Term Investments 260.7m
Receivables 138.1m
Other Current Assets 171.8m
Non-Current Assets 1.8B
PP&E 1.8B
Intangibles 25.3m
Other Non-Current Assets 6.5m
Current Liabilities 335m
Accounts Payable 99.5m
Accrued Liabilities 88.2m
Other Current Liabilities 147.3m
Non-Current Liabilities 270.6m
Long-Term Debt 270.5m
Other Non-Current Liabilities 68k

Balance Sheet
Pacific Basin Shipping Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
257
200
169
227
329
200
226
310
392
212
Cash Equivalents
257
200
169
227
329
200
226
310
392
212
Short-Term Investments
0
0
100
18
13
0
9
150
392
212
Total Receivables
207
78
58
71
67
77
63
144
141
123
Accounts Receivables
43
35
31
45
45
50
42
118
112
92
Other Receivables
164
43
26
26
22
27
21
26
29
31
Inventory
80
51
62
72
85
90
78
104
124
135
Other Current Assets
134
168
32
15
29
19
49
43
40
20
Total Current Assets
678
497
421
402
523
387
424
750
750
539
PP&E Net
1 585
1 611
1 653
1 798
1 808
1 953
1 731
1 961
1 862
1 860
PP&E Gross
1 585
1 611
1 653
1 798
1 808
1 953
1 731
1 961
1 862
1 860
Accumulated Depreciation
424
451
512
587
672
742
959
901
901
942
Goodwill
25
25
25
25
25
25
25
25
25
25
Note Receivable
0
6
0
0
0
2
5
0
0
4
Long-Term Investments
7
5
1
1
0
0
0
0
0
0
Other Long-Term Assets
3
3
6
7
11
27
4
9
11
8
Other Assets
25
25
25
25
25
25
25
25
25
25
Total Assets
2 308
N/A
2 146
-7%
2 107
-2%
2 232
+6%
2 366
+6%
2 394
+1%
2 190
-9%
2 745
+25%
2 649
-4%
2 432
-8%
Liabilities
Accounts Payable
54
31
52
57
55
61
56
71
81
366
Accrued Liabilities
66
56
51
52
58
54
60
106
121
103
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
179
293
96
104
224
166
115
98
158
86
Other Current Liabilities
84
76
62
52
46
31
53
83
68
60
Total Current Liabilities
383
456
261
265
382
313
285
357
427
353
Long-Term Debt
821
633
744
777
737
790
825
551
314
281
Other Liabilities
102
86
62
29
15
15
14
7
0
1
Total Liabilities
1 306
N/A
1 175
-10%
1 066
-9%
1 070
+0%
1 135
+6%
1 118
-1%
1 125
+1%
914
-19%
741
-19%
635
-14%
Equity
Common Stock
192
194
40
44
45
47
47
48
52
53
Retained Earnings
170
154
872
874
919
925
705
1 460
1 420
1 313
Additional Paid In Capital
604
605
140
225
250
292
307
313
428
428
Unrealized Security Profit/Loss
2
0
0
0
0
0
0
0
0
0
Other Equity
35
18
11
19
17
12
5
10
7
5
Total Equity
1 002
N/A
971
-3%
1 041
+7%
1 161
+12%
1 231
+6%
1 276
+4%
1 065
-17%
1 831
+72%
1 907
+4%
1 798
-6%
Total Liabilities & Equity
2 308
N/A
2 146
-7%
2 107
-2%
2 232
+6%
2 366
+6%
2 394
+1%
2 190
-9%
2 745
+25%
2 649
-4%
2 432
-8%
Shares Outstanding
Common Shares Outstanding
2 659
2 676
4 015
4 437
4 533
4 714
4 787
4 811
5 261
5 264

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