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Harbor Star Shipping Services Inc
XPHS:TUGS

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Harbor Star Shipping Services Inc
XPHS:TUGS
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Price: 0.63 PHP 1.61% Market Closed
Market Cap: 563.6m PHP
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Balance Sheet

Balance Sheet Decomposition
Harbor Star Shipping Services Inc

Current Assets 2B
Cash & Short-Term Investments 285.2m
Receivables 1.3B
Other Current Assets 376m
Non-Current Assets 5.1B
Long-Term Investments 276.6m
PP&E 4.6B
Intangibles 6.5m
Other Non-Current Assets 260.1m
Current Liabilities 1.3B
Accounts Payable 444.7m
Accrued Liabilities 498.3m
Other Current Liabilities 360.7m
Non-Current Liabilities 3.8B
Long-Term Debt 3.3B
Other Non-Current Liabilities 426m

Balance Sheet
Harbor Star Shipping Services Inc

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
90
398
317
99
272
264
266
285
Cash
123
0
0
306
0
266
136
166
218
Cash Equivalents
2
90
398
10
99
7
128
100
67
Total Receivables
325
384
387
505
553
743
959
1 248
1 329
Accounts Receivables
325
384
387
497
553
555
806
1 067
1 089
Other Receivables
0
0
0
8
0
188
152
182
240
Other Current Assets
67
107
161
380
547
298
306
356
376
Total Current Assets
517
580
946
1 202
1 200
1 314
1 529
1 871
1 990
PP&E Net
1 923
1 969
2 080
2 239
4 287
3 845
3 964
4 427
4 600
PP&E Gross
1 923
0
0
2 239
0
3 845
3 964
4 427
4 600
Accumulated Depreciation
255
0
0
2 304
0
870
964
1 106
1 343
Intangible Assets
0
26
353
1 092
28
24
19
12
7
Goodwill
0
0
49
154
154
154
154
0
0
Long-Term Investments
36
37
57
148
164
247
259
248
277
Other Long-Term Assets
147
139
192
257
312
331
283
293
260
Other Assets
0
0
49
154
154
154
154
0
0
Total Assets
2 623
N/A
2 751
+5%
3 676
+34%
5 093
+39%
6 145
+21%
5 914
-4%
6 209
+5%
6 851
+10%
7 133
+4%
Liabilities
Accounts Payable
103
216
248
228
417
256
333
400
445
Accrued Liabilities
47
0
0
72
0
189
253
423
498
Short-Term Debt
196
190
560
465
500
498
522
23
0
Current Portion of Long-Term Debt
257
233
351
1 482
2 063
2 297
266
287
267
Other Current Liabilities
85
43
47
74
8
38
62
90
94
Total Current Liabilities
688
681
1 206
2 321
2 987
3 278
1 436
1 224
1 304
Long-Term Debt
392
421
750
1 014
1 782
1 336
3 344
3 536
3 334
Deferred Income Tax
48
38
22
10
0
0
49
170
243
Minority Interest
2
9
22
5
1
13
21
29
18
Other Liabilities
61
66
72
83
129
136
121
149
165
Total Liabilities
1 185
N/A
1 198
+1%
2 028
+69%
3 434
+69%
4 898
+43%
4 764
-3%
4 971
+4%
5 109
+3%
5 064
-1%
Equity
Common Stock
605
605
908
908
908
908
908
908
908
Retained Earnings
526
679
509
549
182
94
32
8
52
Additional Paid In Capital
122
122
122
122
122
122
122
122
122
Unrealized Security Profit/Loss
0
149
117
99
80
71
287
766
1 033
Treasury Stock
0
0
0
11
38
38
38
38
38
Other Equity
2
1
7
7
7
7
8
7
8
Total Equity
1 438
N/A
1 553
+8%
1 648
+6%
1 659
+1%
1 247
-25%
1 150
-8%
1 238
+8%
1 742
+41%
2 069
+19%
Total Liabilities & Equity
2 623
N/A
2 751
+5%
3 676
+34%
5 093
+39%
6 145
+21%
5 914
-4%
6 209
+5%
6 851
+10%
7 133
+4%
Shares Outstanding
Common Shares Outstanding
908
908
908
904
895
895
895
895
895

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