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Public company info - Pacific Basin Shipping Ltd. , 02343.HK

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Pacific Basin Shipping Ltd., 02343.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 1,859,868 1,862,035 1,961,321 1,731,020 1,953,187 1,807,672 1,797,587 1,653,433 1,616,086 1,590,423 1,627,943 1,276,644 1,531,793 1,525,111 1,004,425 797,657 756,284 741,441 504,309
Investments 3,831 6,120 496 4,026 1,464 1,745 1,802 1,844 2,135 4,854 46,051 28,179 60,708 136,371 121,759 120,924 30,428 15,299 11,520
Current Assets 539,161 749,946 749,809 424,227 386,875 522,575 401,635 421,229 496,641 677,958 765,035 1,021,568 795,854 851,578 1,210,250 1,316,156 820,536 125,920 118,499
Other Assets 29,602 30,584 33,806 30,254 52,709 34,214 30,568 30,719 30,873 34,281 98,417 143,884 43,397 42,328 133,459 95,768 47,088 37,235 39,789
Total Assets 2,432,462 2,648,685 2,745,432 2,189,527 2,394,235 2,366,206 2,231,592 2,107,225 2,145,735 2,307,516 2,537,446 2,470,275 2,431,752 2,555,388 2,469,893 2,330,505 1,654,336 919,895 674,117
Long Term Debt 280,742 314,192 550,633 825,238 789,871 737,377 776,876 743,507 633,226 820,645 708,660 853,651 713,716 693,770 821,850 789,133 636,638 326,584 301,973
Other Long Term Liabilities 791 292 6,557 14,459 15,213 15,449 28,724 62,280 85,715 101,908 18,779 22,684 19,563 14,721 11,766 46,651 0 1,636 1,360
Current Liabilities 353,000 426,846 357,016 285,321 313,219 382,171 264,857 260,667 455,856 383,217 505,713 261,919 213,558 302,006 180,710 276,019 150,131 106,682 61,510
Share Capital 52,638 52,464 47,858 47,490 47,039 45,205 43,554 40,046 194,480 191,781 193,237 193,605 193,658 193,164 192,708 174,714 158,403 155,785 128,184
Reserves 1,745,291 1,854,891 1,783,368 1,017,019 1,228,893 1,186,004 1,117,581 1,000,725 776,458 809,965 1,111,057 1,138,416 1,291,257 1,351,727 1,262,859 1,043,988 708,733 329,208 181,090
Equity 1,797,929 1,907,355 1,831,226 1,064,509 1,275,932 1,231,209 1,161,135 1,040,771 970,938 1,001,746 1,304,294 1,332,021 1,484,915 1,544,891 1,455,567 1,218,702 867,136 484,993 309,274
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 134,729 124,461 103,590 78,095 90,381 85,488 71,774 62,492 50,785 79,524 104,006 79,102 66,873 39,911 33,858 24,291 27,312 1,481 9,138
Cash On Hand 261,399 443,825 459,670 234,773 200,193 341,744 244,636 269,146 358,370 363,336 484,793 703,266 609,655 693,157 1,065,578 1,018,984 649,535 63,242 83,711
Short Term Debt 85,510 157,707 97,952 115,480 166,187 223,716 104,092 95,735 292,739 179,099 328,565 77,820 65,323 165,696 54,728 58,679 23,627 23,881 14,912
Total Debt 366,252 471,899 648,585 940,718 956,058 961,093 880,968 839,242 925,965 999,744 1,037,225 931,471 779,039 859,466 876,578 847,812 660,265 350,465 316,885
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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