Pacific Basin Shipping Limited (PCFBF)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.64 Billion | 2.74 Billion | 2.18 Billion | 2.39 Billion | 2.36 Billion |
| Total Current Assets | 539.01 Million | 749.94 Million | 749.8 Million | 424.22 Million | 386.87 Million | 522.57 Million |
| Cash And Short Term Investments | 261.32 Million | 443.82 Million | 459.67 Million | 234.77 Million | 200.19 Million | 341.74 Million |
| Cash and Cash Equivalents | 261.32 Million | 443.82 Million | 459.67 Million | 234.77 Million | 200.19 Million | 341.74 Million |
| Short Term Investments | - | 84.91 Million | 149.99 Million | 8.5 Million | - | 12.5 Million |
| Net Receivables | 123.1 Million | 141.3 Million | 143.77 Million | 62.75 Million | 76.89 Million | 66.81 Million |
| Inventory | 134.69 Million | 124.46 Million | 103.59 Million | 78.09 Million | 90.38 Million | 85.48 Million |
| Other Current Assets | 19.89 Million | 40.19 Million | 42.71 Million | 48.6 Million | 19.4 Million | 28.52 Million |
| Total Non-Current Assets | 1.89 Billion | 1.89 Billion | 1.99 Billion | 1.76 Billion | 2 Billion | 1.84 Billion |
| Net PPE | 1.85 Billion | 1.86 Billion | 1.96 Billion | 1.73 Billion | 1.95 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million |
| Good Will | 25.24 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million |
| Intangible Assets | 6854.00 | 25.23 Million | 25.24 Million | 25.25 Million | 25.25 Million | - |
| Long-Term Investments | 3.88 Million | 6.16 Million | 546.84 Thousand | 4.07 Million | 3.43 Million | 1.8 Million |
| Tax Assets | 3.00 | -6.16 Million | -546.84 Thousand | -4.07 Million | -3.43 Million | -1.8 Million |
| Other Non Current Assets | 4.28 Million | 11.44 Million | 9.04 Million | 9.02 Million | 28.91 Million | 10.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 634.36 Million | 741.33 Million | 914.2 Million | 1.12 Billion | 1.11 Billion | 1.13 Billion |
| Total Current Liabilities | 352.9 Million | 426.84 Million | 357.01 Million | 285.32 Million | 313.21 Million | 382.17 Million |
| Account Payables | 104.64 Million | 80.79 Million | 70.51 Million | 56.33 Million | 61.4 Million | 54.53 Million |
| Tax Payables | - | 1000.00 | 1.27 Million | 808 Thousand | 1.14 Million | 522 Thousand |
| Short Term Debt | 85.48 Million | 157.7 Million | 97.95 Million | 115.48 Million | 166.18 Million | 223.71 Million |
| Deferred Revenue | 53.33 Million | 60.27 Million | 71.09 Million | 44.62 Million | 28.08 Million | 37.72 Million |
| Other Current Liabilities | 109.44 Million | 128.06 Million | 117.45 Million | 68.88 Million | 57.54 Million | 66.19 Million |
| Total Non Current Liabilities | 281.45 Million | 314.48 Million | 557.19 Million | 839.69 Million | 805.08 Million | 752.82 Million |
| Long-Term Debt | 254.07 Million | 314.19 Million | 550.63 Million | 825.23 Million | 789.87 Million | 737.37 Million |
| Deferred Revenue Non Current | - | - | 17 Thousand | 895 Thousand | 1.77 Million | 5.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.38 Million | 292 Thousand | 6.54 Million | 13.56 Million | 13.44 Million | 9.91 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.9 Billion | 1.83 Billion | 1.06 Billion | 1.27 Billion | 1.23 Billion |
| Stock Holders Equity | 1.79 Billion | 1.9 Billion | 1.83 Billion | 1.06 Billion | 1.27 Billion | 1.23 Billion |
| Common Stock | 52.62 Million | 52.46 Million | 47.85 Million | 47.49 Million | 47.03 Million | 45.2 Million |
| Retained Earnings | 540.32 Million | 705.62 Million | 744.55 Million | -11.33 Million | 208.69 Million | 202.26 Million |
| Accumulated other comprehensive income | -3.12 Million | -1.57 Million | 2.1 Million | -2.12 Million | 4.45 Million | -3.31 Million |
| Common Stock Equity | 1.79 Billion | 1.9 Billion | 1.83 Billion | 1.06 Billion | 1.27 Billion | 1.23 Billion |
| Capital Lease Obligation | 26.59 Million | 93.29 Million | 60.42 Million | 76.83 Million | 92.9 Million | - |
| Total Investments | 3.88 Million | 91.07 Million | 150.54 Million | 12.57 Million | 3.43 Million | 14.3 Million |
| Total Debt | 366.15 Million | 471.89 Million | 648.58 Million | 940.71 Million | 956.05 Million | 961.09 Million |
| Net Debt | 104.82 Million | 28.07 Million | 188.91 Million | 705.94 Million | 755.86 Million | 619.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.41 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.51 Billion |
| Total Current Assets | 570.57 Million | 570.57 Million | 539.01 Million | 539.01 Million | 539.16 Million | 512.25 Million |
| Cash And Short Term Investments | 260.69 Million | 260.69 Million | 261.32 Million | 261.32 Million | 261.39 Million | 214.93 Million |
| Cash and Cash Equivalents | 260.69 Million | 260.69 Million | 261.32 Million | 261.32 Million | 261.39 Million | 214.93 Million |
| Short Term Investments | 10.12 Million | - | - | - | - | 72.1 Million |
| Net Receivables | 158.12 Million | 158.12 Million | 123.1 Million | 123.1 Million | 92.08 Million | 139.06 Million |
| Inventory | 138.41 Million | 138.41 Million | 134.69 Million | 134.69 Million | 134.72 Million | 129.14 Million |
| Other Current Assets | 13.34 Million | 13.34 Million | 19.89 Million | 19.89 Million | 50.94 Million | 29 Million |
| Total Non-Current Assets | 1.83 Billion | 1.83 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 2 Billion |
| Net PPE | 1.8 Billion | 1.8 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million |
| Good Will | 25.25 Million | 25.25 Million | 25.24 Million | 25.24 Million | 25.25 Million | 25.25 Million |
| Intangible Assets | 10.57 Thousand | - | 6854.00 | 6854.00 | - | 25.24 Million |
| Long-Term Investments | 3.54 Million | - | 3.88 Million | 3.88 Million | 3.78 Million | 5.88 Million |
| Tax Assets | -6.51 Million | - | 3.00 | 3.00 | - | -5.88 Million |
| Other Non Current Assets | 9.47 Million | 6.5 Million | 4.28 Million | 4.28 Million | 4.39 Million | 10.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 605.53 Million | 605.53 Million | 634.36 Million | 634.36 Million | 634.53 Million | 694.19 Million |
| Total Current Liabilities | 334.97 Million | 334.97 Million | 352.9 Million | 352.9 Million | 353 Million | 422.07 Million |
| Account Payables | 254.32 Million | 254.32 Million | 104.64 Million | 104.64 Million | 104.66 Million | 91 Million |
| Tax Payables | - | - | - | - | - | 311 Thousand |
| Short Term Debt | 51.18 Million | 51.18 Million | 85.48 Million | 85.48 Million | 46.26 Million | 145.88 Million |
| Deferred Revenue | 66.62 Million | - | 53.33 Million | 53.33 Million | - | 75.14 Million |
| Other Current Liabilities | -37.16 Million | 29.45 Million | 109.44 Million | 109.44 Million | 202.07 Million | 110.04 Million |
| Total Non Current Liabilities | 270.55 Million | 270.55 Million | 281.45 Million | 281.45 Million | 281.53 Million | 272.11 Million |
| Long-Term Debt | 270.48 Million | 270.48 Million | 254.07 Million | 254.07 Million | 280.74 Million | 272 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68 Thousand | 68 Thousand | 27.38 Million | 27.38 Million | 791 Thousand | 114 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion |
| Stock Holders Equity | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion |
| Common Stock | 52.32 Million | 52.32 Million | 52.62 Million | 52.62 Million | 52.63 Million | 52.41 Million |
| Retained Earnings | 616.49 Million | 616.49 Million | 540.32 Million | 540.32 Million | 597.07 Million | 616.73 Million |
| Accumulated other comprehensive income | 1.13 Billion | 1.13 Billion | -3.12 Million | -3.12 Million | -59.72 Million | 1.11 Million |
| Common Stock Equity | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion |
| Capital Lease Obligation | 54.33 Million | 54.33 Million | 26.59 Million | 26.59 Million | 65.85 Million | 74.71 Million |
| Total Investments | 13.66 Million | - | 3.88 Million | 3.88 Million | 3.78 Million | 77.98 Million |
| Total Debt | 321.67 Million | 321.67 Million | 366.15 Million | 366.15 Million | 327 Million | 417.88 Million |
| Net Debt | 60.98 Million | 60.98 Million | 104.82 Million | 104.82 Million | 65.6 Million | 202.95 Million |
NRDXF
PRU
JCTCF
AILIP
6368
2545