Precious Shipping PCL
SET:PSL
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|
P
|
Precious Shipping PCL
SET:PSL
|
TH |
|
Lum Chang Holdings Ltd
SGX:L19
|
SG |
|
L
|
Lubawa SA
WSE:LBW
|
PL |
|
S
|
Sonic Interfreight PCL
SET:SONIC
|
TH |
|
Instituto Hermes Pardini SA
BOVESPA:PARD3
|
BR |
|
Pnb Gilts Ltd
NSE:PNBGILTS
|
IN |
|
CAC Holdings Corp
TSE:4725
|
JP |
|
H
|
Hunter Douglas NV
F:HUD
|
NL |
|
Yonyou Network Technology Co Ltd
SSE:600588
|
CN |
|
Chison Medical Technologies Co Ltd
SSE:688358
|
CN |
Balance Sheet
Balance Sheet Decomposition
Precious Shipping PCL
Precious Shipping PCL
Balance Sheet
Precious Shipping PCL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
330
|
897
|
1 525
|
739
|
1 259
|
1 470
|
3 350
|
5 849
|
4 210
|
4 375
|
1 901
|
2 942
|
535
|
454
|
2 676
|
1 854
|
1 843
|
1 181
|
0
|
0
|
0
|
2 315
|
2 166
|
1 261
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 375
|
1 901
|
2 942
|
535
|
454
|
2 676
|
1 854
|
1 843
|
1 181
|
0
|
0
|
0
|
2 315
|
2 166
|
1 261
|
|
| Cash Equivalents |
330
|
897
|
1 525
|
739
|
1 259
|
1 470
|
3 350
|
5 849
|
4 210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
89
|
75
|
|
| Total Receivables |
169
|
72
|
107
|
227
|
127
|
135
|
137
|
77
|
34
|
125
|
217
|
1 074
|
318
|
241
|
140
|
193
|
254
|
183
|
169
|
183
|
292
|
295
|
406
|
274
|
|
| Accounts Receivables |
168
|
72
|
31
|
176
|
101
|
35
|
47
|
42
|
34
|
125
|
217
|
238
|
318
|
181
|
140
|
193
|
254
|
183
|
169
|
175
|
279
|
295
|
405
|
273
|
|
| Other Receivables |
1
|
0
|
76
|
51
|
26
|
100
|
90
|
35
|
0
|
0
|
0
|
836
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
0
|
1
|
0
|
|
| Inventory |
47
|
21
|
7
|
63
|
44
|
6
|
7
|
0
|
6
|
69
|
147
|
102
|
115
|
143
|
41
|
56
|
96
|
176
|
35
|
22
|
42
|
30
|
15
|
67
|
|
| Other Current Assets |
84
|
83
|
121
|
138
|
173
|
152
|
145
|
90
|
87
|
1 453
|
677
|
817
|
205
|
192
|
244
|
148
|
124
|
140
|
634
|
136
|
168
|
155
|
143
|
154
|
|
| Total Current Assets |
629
|
1 074
|
1 760
|
1 167
|
1 603
|
1 763
|
3 638
|
6 044
|
4 337
|
6 022
|
2 941
|
4 936
|
1 173
|
1 029
|
3 101
|
2 251
|
2 317
|
1 681
|
1 938
|
2 810
|
1 557
|
2 890
|
2 818
|
1 831
|
|
| PP&E Net |
4 208
|
4 618
|
11 518
|
12 497
|
11 024
|
9 570
|
9 081
|
7 781
|
7 518
|
9 446
|
16 213
|
20 050
|
26 085
|
29 782
|
28 384
|
25 694
|
24 613
|
22 145
|
19 149
|
20 306
|
22 064
|
20 845
|
22 698
|
23 318
|
|
| PP&E Gross |
4 208
|
4 618
|
11 518
|
12 497
|
11 024
|
9 570
|
9 081
|
7 781
|
7 518
|
9 446
|
16 213
|
20 050
|
26 085
|
29 782
|
28 384
|
25 694
|
24 613
|
22 145
|
19 149
|
20 306
|
22 064
|
20 845
|
22 698
|
23 318
|
|
| Accumulated Depreciation |
3 706
|
4 366
|
5 501
|
7 192
|
8 994
|
8 568
|
9 300
|
5 722
|
5 189
|
5 429
|
5 961
|
7 414
|
8 349
|
10 326
|
5 069
|
5 112
|
6 214
|
6 667
|
7 578
|
9 358
|
10 769
|
11 854
|
12 362
|
12 077
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
47
|
37
|
23
|
13
|
4
|
3
|
2
|
1
|
0
|
0
|
7
|
7
|
6
|
6
|
4
|
3
|
32
|
|
| Goodwill |
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
90
|
130
|
141
|
145
|
145
|
112
|
579
|
617
|
976
|
46
|
28
|
71
|
60
|
43
|
62
|
|
| Long-Term Investments |
36
|
88
|
95
|
113
|
130
|
144
|
133
|
153
|
173
|
120
|
113
|
111
|
109
|
106
|
107
|
94
|
92
|
85
|
91
|
106
|
99
|
159
|
379
|
424
|
|
| Other Long-Term Assets |
222
|
81
|
4
|
4
|
1
|
3 541
|
5 055
|
8 115
|
9 897
|
7 193
|
4 620
|
268
|
394
|
1 394
|
611
|
216
|
198
|
168
|
166
|
275
|
508
|
388
|
268
|
165
|
|
| Other Assets |
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 104
N/A
|
5 868
+15%
|
13 376
+128%
|
13 781
+3%
|
12 758
-7%
|
15 018
+18%
|
17 961
+20%
|
22 140
+23%
|
22 072
0%
|
22 893
+4%
|
24 030
+5%
|
25 510
+6%
|
27 909
+9%
|
32 458
+16%
|
32 316
0%
|
28 833
-11%
|
27 837
-3%
|
25 061
-10%
|
21 397
-15%
|
23 531
+10%
|
24 304
+3%
|
24 346
+0%
|
26 208
+8%
|
25 833
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
100
|
52
|
94
|
118
|
83
|
67
|
96
|
45
|
11
|
33
|
2
|
22
|
128
|
99
|
38
|
70
|
74
|
71
|
114
|
105
|
229
|
62
|
340
|
175
|
|
| Accrued Liabilities |
102
|
70
|
187
|
258
|
219
|
268
|
361
|
261
|
211
|
174
|
252
|
200
|
283
|
335
|
270
|
404
|
315
|
457
|
163
|
249
|
355
|
341
|
268
|
228
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
393
|
939
|
1 128
|
0
|
0
|
0
|
0
|
0
|
148
|
719
|
802
|
654
|
812
|
5 604
|
887
|
802
|
1 877
|
4 085
|
2 441
|
1 414
|
1 167
|
1 788
|
1 399
|
1 563
|
|
| Other Current Liabilities |
201
|
366
|
240
|
165
|
419
|
454
|
320
|
184
|
73
|
121
|
64
|
102
|
43
|
72
|
33
|
57
|
43
|
99
|
622
|
148
|
116
|
88
|
46
|
66
|
|
| Total Current Liabilities |
796
|
1 426
|
1 650
|
541
|
720
|
788
|
778
|
489
|
443
|
1 047
|
1 119
|
977
|
1 266
|
6 109
|
1 228
|
1 334
|
2 308
|
4 712
|
3 339
|
1 917
|
1 867
|
2 279
|
2 054
|
2 032
|
|
| Long-Term Debt |
3 631
|
2 484
|
6 434
|
3 294
|
0
|
0
|
739
|
4 292
|
4 782
|
6 308
|
8 265
|
8 619
|
11 101
|
9 495
|
17 146
|
14 988
|
12 661
|
8 577
|
7 606
|
6 824
|
5 556
|
5 548
|
7 081
|
8 584
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
4
|
|
| Minority Interest |
43
|
57
|
17
|
6
|
12
|
13
|
11
|
25
|
35
|
33
|
1
|
10
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
165
|
266
|
223
|
97
|
182
|
161
|
283
|
257
|
367
|
283
|
176
|
172
|
212
|
316
|
422
|
416
|
272
|
208
|
231
|
|
| Total Liabilities |
4 470
N/A
|
3 967
-11%
|
8 100
+104%
|
3 841
-53%
|
733
-81%
|
966
+32%
|
1 794
+86%
|
5 028
+180%
|
5 357
+7%
|
7 570
+41%
|
9 547
+26%
|
9 889
+4%
|
12 624
+28%
|
15 970
+27%
|
18 657
+17%
|
16 498
-12%
|
15 141
-8%
|
13 502
-11%
|
11 263
-17%
|
9 166
-19%
|
7 841
-14%
|
8 100
+3%
|
9 345
+15%
|
10 851
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
520
|
520
|
520
|
520
|
520
|
1 040
|
1 040
|
1 040
|
1 040
|
1 040
|
1 040
|
1 040
|
1 040
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
|
| Retained Earnings |
981
|
810
|
4 665
|
9 298
|
11 217
|
12 219
|
14 319
|
15 308
|
14 969
|
15 159
|
14 831
|
14 943
|
14 551
|
12 122
|
9 457
|
9 325
|
9 780
|
9 537
|
8 168
|
11 084
|
12 475
|
12 561
|
13 405
|
13 216
|
|
| Additional Paid In Capital |
926
|
411
|
411
|
411
|
433
|
584
|
584
|
584
|
584
|
584
|
584
|
584
|
584
|
2 140
|
2 140
|
2 140
|
2 140
|
2 140
|
2 140
|
2 140
|
2 140
|
2 140
|
2 140
|
2 140
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
3
|
23
|
73
|
|
| Treasury Stock |
0
|
0
|
451
|
451
|
415
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
452
|
|
| Other Equity |
169
|
160
|
131
|
162
|
271
|
210
|
224
|
181
|
122
|
1 459
|
1 971
|
946
|
890
|
667
|
503
|
689
|
785
|
1 677
|
1 733
|
415
|
290
|
18
|
219
|
1 409
|
|
| Total Equity |
634
N/A
|
1 901
+200%
|
5 276
+178%
|
9 940
+88%
|
12 025
+21%
|
14 052
+17%
|
16 166
+15%
|
17 112
+6%
|
16 715
-2%
|
15 323
-8%
|
14 483
-5%
|
15 621
+8%
|
15 285
-2%
|
16 488
+8%
|
13 659
-17%
|
12 335
-10%
|
12 695
+3%
|
11 559
-9%
|
10 134
-12%
|
14 365
+42%
|
16 463
+15%
|
16 246
-1%
|
16 863
+4%
|
14 982
-11%
|
|
| Total Liabilities & Equity |
5 104
N/A
|
5 868
+15%
|
13 376
+128%
|
13 781
+3%
|
12 758
-7%
|
15 018
+18%
|
17 961
+20%
|
22 140
+23%
|
22 072
0%
|
22 893
+4%
|
24 030
+5%
|
25 510
+6%
|
27 909
+9%
|
32 458
+16%
|
32 316
0%
|
28 833
-11%
|
27 837
-3%
|
25 061
-10%
|
21 397
-15%
|
23 531
+10%
|
24 304
+3%
|
24 346
+0%
|
26 208
+8%
|
25 833
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 361
|
1 361
|
1 326
|
1 326
|
1 329
|
1 361
|
1 361
|
1 361
|
1 361
|
1 361
|
1 361
|
1 361
|
1 361
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 559
|
1 485
|
|