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Pacific Basin Shipping Limited (2343.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.610+0.190 (+7.85%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
261,399
443,825
459,670
234,773
Total cash
261,399
443,825
459,670
234,773
Net receivables
92,086
112,429
118,065
41,988
Inventory
134,729
124,461
103,590
78,095
Total current assets
539,161
749,946
749,809
424,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,801,904
2,763,100
2,862,653
2,690,438
Accumulated depreciation
-942,036
-901,065
-901,332
-959,418
Net property, plant and equipment
1,859,868
1,862,035
1,961,321
1,731,020
Goodwill
25,256
25,256
25,256
25,256
Total non-current assets
1,893,301
1,898,739
1,995,623
1,765,300
Total assets
2,432,462
2,648,685
2,745,432
2,189,527
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,261
97,805
66,793
88,736
Accounts payable
104,669
80,793
70,513
56,332
Total current liabilities
353,000
426,846
357,016
285,321
Non-current liabilities
Long-term debt
254,139
280,803
521,363
775,149
Deferred revenues
-
0
17
895
Total non-current liabilities
281,533
314,484
557,190
839,697
Total liabilities
634,533
741,330
914,206
1,125,018
Stockholders' equity
Common stock
52,638
52,464
47,858
47,490
Retained earnings
597,075
705,625
744,553
-11,330
Total stockholders' equity
1,797,929
1,907,355
1,831,226
1,064,509
Total liabilities and stockholders' equity
2,432,462
2,648,685
2,745,432
2,189,527