2343 — Pacific Basin Shipping Balance Sheet
0.000.00%
Last trade - 00:00- HK$9.04bn
- HK$9.52bn
- $2.58bn
- 87
- 92
- 13
- 73
Annual balance sheet for Pacific Basin Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 235 | 460 | 444 | 261 | 282 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62.8 | 144 | 141 | 123 | 130 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 424 | 750 | 750 | 539 | 566 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,731 | 1,961 | 1,862 | 1,860 | 1,779 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,190 | 2,745 | 2,649 | 2,432 | 2,414 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 285 | 357 | 427 | 353 | 349 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,125 | 914 | 741 | 635 | 587 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,065 | 1,831 | 1,907 | 1,798 | 1,827 |
| Total Liabilities & Shareholders' Equity | 2,190 | 2,745 | 2,649 | 2,432 | 2,414 |
| Total Common Shares Outstanding |