2343 — Pacific Basin Shipping Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Pacific Basin Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	460	444	261	282	271
Net Total Accounts Receivable
Net Total Receivables	144	141	123	130	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	750	750	539	566	517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,961	1,862	1,860	1,779	1,733
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,745	2,649	2,432	2,414	2,278
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	357	427	353	349	318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	914	741	635	587	453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,831	1,907	1,798	1,827	1,825
Total Liabilities & Shareholders' Equity	2,745	2,649	2,432	2,414	2,278
Total Common Shares Outstanding