Pacific Basin Shipping Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,776
2,846
2,777
2,109
1,950
2,676
Total Accounts Receivable
973
1,608
603
446
552
523
Inventories
806
617
394
485
561
669
Other Current Assets
377
186
75
226
76
223
Total Current Assets
5,932
5,257
3,849
3,266
3,140
4,091
Net Property, Plant & Equipment
12,625
12,291
12,485
12,819
14,093
14,223
Total Investments and Advances
388
59
36
15
15
14
Long-Term Note Receivable
512
-
-
-
-
-
Intangible Assets
219
218
196
196
197
198
Other Assets
-
-
69
64
42
-
Total Assets
19,675
17,894
16,630
16,338
17,445
18,526
ST Debt & Current Portion LT Debt
2,548
1,389
2,269
742
814
Accounts Payable
590
422
237
400
442
Income Tax Payable
15
12
11
8
-
Other Current Liabilities
768
1,148
1,016
871
815
Total Current Liabilities
3,921
2,972
3,533
2,021
2,070
Long-Term Debt
5,895
6,742
5,279
5,871
6,181
Provision for Risks & Charges
-
617
402
245
100
Other Liabilities
146
173
262
238
125
Total Liabilities
9,962
10,504
9,476
8,375
8,476
Common Equity (Total)
9,713
7,390
7,154
7,962
8,969
Total Shareholders' Equity
9,713
7,390
7,154
7,962
8,969
Total Equity
9,713
7,390
7,154
7,962
8,969
Liabilities & Shareholders' Equity
19,675
17,894
16,630
16,338
17,445
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