Precious Shipping Public Company Limited (PSGFF)
USD 0.07
(-83.22%)
USD 0.07
(-83.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 706.75 Million | 700.92 Million | 707.56 Million | 714.18 Million | 836.64 Million | 854.94 Million |
| Total Current Assets | 83.9 Million | 44.91 Million | 84.48 Million | 64.68 Million | 56.1 Million | 71.16 Million |
| Cash And Short Term Investments | 69.96 Million | 30.44 Million | 74.21 Million | 36.73 Million | 39.43 Million | 56.59 Million |
| Cash and Cash Equivalents | 67.2 Million | 30.44 Million | 74.21 Million | 36.73 Million | 39.43 Million | 56.59 Million |
| Short Term Investments | 2.76 Million | - | - | - | - | - |
| Net Receivables | 9.61 Million | 9.48 Million | 6.42 Million | 8.39 Million | 8.9 Million | 10.68 Million |
| Inventory | 875 Thousand | 1.2 Million | 648.76 Thousand | 1.15 Million | 5.89 Million | 2.94 Million |
| Other Current Assets | 3.45 Million | 3.77 Million | 3.19 Million | 18.4 Million | 1.87 Million | 938 Thousand |
| Total Non-Current Assets | 622.85 Million | 656 Million | 623.08 Million | 649.49 Million | 780.53 Million | 783.77 Million |
| Net PPE | 605.13 Million | 636.31 Million | 610.6 Million | 639.14 Million | 739.3 Million | 755.91 Million |
| Good Will And Intangible Assets | 4.11 Million | 5.58 Million | 6.37 Million | 6.9 Million | 6.75 Million | 7000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.11 Million | 5.58 Million | 6.37 Million | 6.9 Million | 6.75 Million | 7000.00 |
| Long-Term Investments | 12.98 Million | 15.71 Million | 7.88 Million | 5.16 Million | 35.41 Million | 21.77 Million |
| Tax Assets | -3.99 Million | -5.42 Million | -6.17 Million | -6.67 Million | 1.00 | -6784.00 |
| Other Non Current Assets | 4.61 Million | 3.81 Million | 4.4 Million | 4.96 Million | -932.42 Thousand | 6.08 Million |
| Other Assets | 1.00 | -0.00 | 1.00 | -0.00 | - | - |
| Total Liabilities | 235.14 Million | 226.13 Million | 275.6 Million | 375.91 Million | 450.74 Million | 465.03 Million |
| Total Current Liabilities | 66.14 Million | 53.85 Million | 57.63 Million | 111.45 Million | 157.31 Million | 70.89 Million |
| Account Payables | 1.8 Million | 6.61 Million | 3.16 Million | 3.79 Million | 2.36 Million | 2.26 Million |
| Tax Payables | 64.35 Thousand | 50.98 Thousand | 411.24 | 53.2 Thousand | 50.29 Thousand | 30.21 Thousand |
| Short Term Debt | 51.89 Million | 33.67 Million | 42.51 Million | 81.47 Million | 136.37 Million | 57.65 Million |
| Deferred Revenue | 1.27 Million | 1.57 Million | 2.61 Million | 20.22 Million | 2.5 Million | 612.33 Thousand |
| Other Current Liabilities | 11.15 Million | 11.99 Million | 9.33 Million | 5.96 Million | 16.07 Million | 10.36 Million |
| Total Non Current Liabilities | 168.99 Million | 172.28 Million | 217.97 Million | 264.46 Million | 293.42 Million | 394.13 Million |
| Long-Term Debt | 5.54 Billion | 5.55 Billion | 6.82 Billion | 95.31 Million | 119.02 Million | 169.24 Million |
| Deferred Revenue Non Current | -5.38 Billion | -5.39 Billion | -6.61 Billion | 158.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.89 Million | 11.99 Million | 12.68 Million | 10.53 Million | 174.4 Million | 224.88 Million |
| Other Liabilities | 1.00 | - | 0.00 | - | 0.00 | - |
| Total Equity | 471.61 Million | 474.78 Million | 431.95 Million | 338.26 Million | 385.89 Million | 389.9 Million |
| Stock Holders Equity | 471.61 Million | 474.78 Million | 431.95 Million | 338.25 Million | 385.89 Million | 389.9 Million |
| Common Stock | 45.26 Million | 44.96 Million | 46.88 Million | 52.04 Million | 52.05 Million | 47.88 Million |
| Retained Earnings | 344.52 Million | 337.14 Million | 314.87 Million | 251.1 Million | 296.84 Million | 280.57 Million |
| Accumulated other comprehensive income | 24.69 Million | 35.91 Million | 11.01 Million | -30.57 Million | -34.46 Million | 999.66 Thousand |
| Common Stock Equity | 471.61 Million | 474.78 Million | 431.95 Million | 338.25 Million | 385.89 Million | 389.9 Million |
| Capital Lease Obligation | 161.05 Million | 160.24 Million | 205.18 Million | 158.54 Million | 167.32 Million | 219.6 Million |
| Total Investments | 15.74 Million | 15.71 Million | 7.88 Million | 5.16 Million | 35.41 Million | 21.77 Million |
| Total Debt | 212.95 Million | 193.91 Million | 247.7 Million | 335.32 Million | 422.71 Million | 446.5 Million |
| Net Debt | 145.75 Million | 163.47 Million | 173.48 Million | 298.59 Million | 383.28 Million | 389.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 717.73 Million | 711.28 Million | 685.19 Million | 706.75 Million | 706.75 Million | 682.06 Million |
| Total Current Assets | 65.97 Million | 93.79 Million | 62.78 Million | 83.9 Million | 83.9 Million | 44.17 Million |
| Cash And Short Term Investments | 52.68 Million | 79.75 Million | 45.95 Million | 69.96 Million | 69.96 Million | 33.18 Million |
| Cash and Cash Equivalents | 48.99 Million | 74.96 Million | 45.95 Million | 67.2 Million | 67.2 Million | 33.18 Million |
| Short Term Investments | 3.69 Million | 4.79 Million | 173.94 Million | 2.76 Million | 2.76 Million | - |
| Net Receivables | 8.43 Million | 9.38 Million | 7.36 Million | 9.61 Million | 9.61 Million | 6.8 Million |
| Inventory | 820.17 Thousand | 626.39 Thousand | 477.93 Thousand | 875 Thousand | 875 Thousand | 94.96 Million |
| Other Current Assets | 4.02 Million | 4.02 Million | 8.98 Million | 3.45 Million | 3.45 Million | 4.18 Million |
| Total Non-Current Assets | 651.76 Million | 617.49 Million | 622.4 Million | 622.85 Million | 622.85 Million | 637.89 Million |
| Net PPE | 630.5 Million | 595.36 Million | 598.84 Million | 605.13 Million | 605.13 Million | 619.86 Million |
| Good Will And Intangible Assets | 100.84 Thousand | 4.09 Million | 4.42 Million | 4.11 Million | 4.11 Million | 4.77 Million |
| Good Will | - | 3.98 Million | 4.3 Million | - | - | 4.64 Million |
| Intangible Assets | 100.84 Thousand | 111.05 Thousand | 121.8 Thousand | 4.11 Million | 4.11 Million | 130.82 Thousand |
| Long-Term Investments | 15.46 Million | 16.22 Million | 15.09 Million | 12.98 Million | 12.98 Million | 13.92 Million |
| Tax Assets | 2.00 | -3.98 Million | -4.3 Million | -3.99 Million | -3.99 Million | -4.64 Million |
| Other Non Current Assets | 5.69 Million | 5.78 Million | 8.33 Million | 4.61 Million | 4.61 Million | 3.96 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 226.08 Million | 219.6 Million | 199.63 Million | 235.14 Million | 235.14 Million | 210.02 Million |
| Total Current Liabilities | 47.79 Million | 43.33 Million | 42.62 Million | 66.14 Million | 66.14 Million | 62.64 Million |
| Account Payables | 4.83 Million | 3.94 Million | 4.87 Million | 1.8 Million | 1.8 Million | 3.31 Million |
| Tax Payables | - | 175.29 Thousand | 240.44 Thousand | 64.35 Thousand | 64.35 Thousand | - |
| Short Term Debt | 33.86 Million | 32.07 Million | 28.03 Million | 51.89 Million | 51.89 Million | 46.4 Million |
| Deferred Revenue | 2.19 Million | 1.71 Million | 1.96 Million | 1.27 Million | 1.27 Million | 1.71 Million |
| Other Current Liabilities | 6.9 Million | 5.6 Million | 7.74 Million | 11.15 Million | 11.15 Million | 11.21 Million |
| Total Non Current Liabilities | 178.28 Million | 176.26 Million | 157.01 Million | 168.99 Million | 168.99 Million | 147.38 Million |
| Long-Term Debt | 170.43 Million | 170.39 Million | 5.51 Billion | 5.54 Billion | 5.54 Billion | 5.13 Billion |
| Deferred Revenue Non Current | 517.6 Thousand | 111.79 Thousand | -5.36 Billion | -5.38 Billion | -5.38 Billion | -4.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.83 Million | 5.74 Million | 5.26 Million | 7.89 Million | 7.89 Million | 6.54 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 491.65 Million | 491.68 Million | 485.55 Million | 471.61 Million | 471.61 Million | 472.04 Million |
| Stock Holders Equity | 491.65 Million | 491.68 Million | 485.55 Million | 471.61 Million | 471.61 Million | 472.03 Million |
| Common Stock | 48.1 Million | 42.31 Million | 42.91 Million | 45.26 Million | 45.26 Million | 42.74 Million |
| Retained Earnings | 389.3 Million | 339.05 Million | 335.69 Million | 344.52 Million | 344.52 Million | 321.32 Million |
| Accumulated other comprehensive income | -6.46 Million | 56.9 Million | 52.78 Million | 24.69 Million | 24.69 Million | 54.02 Million |
| Common Stock Equity | 491.65 Million | 491.68 Million | 485.55 Million | 471.61 Million | 471.61 Million | 472.03 Million |
| Capital Lease Obligation | - | 111.78 Thousand | 151.73 Million | 161.05 Million | 161.05 Million | 140.81 Million |
| Total Investments | 19.16 Million | 21.02 Million | 15.09 Million | 15.74 Million | 15.74 Million | 13.92 Million |
| Total Debt | 204.3 Million | 202.57 Million | 179.76 Million | 212.95 Million | 212.95 Million | 187.21 Million |
| Net Debt | 155.3 Million | 127.61 Million | 133.81 Million | 145.75 Million | 145.75 Million | 154.03 Million |
DMIFF
BMR
EXK
2268
GRE
KAJARIR