Also trades as: PSL.BK (SET) · $vol 2M
PSGFF OTC
Precious Shipping Public Company Limited
1W: +0.0%
1M: +92.9%
3M: +92.9%
YTD: +200.0%
1Y: +44.4%
3Y: +9.8%
5Y: -31.7%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.8B
-1.5% ▼
5Y CAGR: +3.8%
Total Liabilities
$10.8B
+16.0% ▲
5Y CAGR: -0.8%
Shareholders Equity
$15.0B
-11.2% ▼
5Y CAGR: +8.1%
Cash & Investments
$1.3B
-40.8% ▼
5Y CAGR: +3.9%
Total Debt
$10.2B
+19.8% ▲
5Y CAGR: +0.2%
Net Debt
$8.9B
+40.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $1.1B | $2.3B | $2.2B | $1.3B |
| Short-Term Investments | $0 | $0 | $95M | $89M | $75M |
| Cash & ST Investments | $2.5B | $1.1B | $2.4B | $2.3B | $1.3B |
| Net Receivables | $175M | $292M | $295M | $406M | $307M |
| Inventory | $98M | $133M | $115M | $84M | $67M |
| Other Current Assets | $68M | $90M | $34M | $40M | $121M |
| Total Current Assets | $2.8B | $1.6B | $2.9B | $2.8B | $1.8B |
| Property, Plant & Equip. | $20.3B | $22.1B | $20.8B | $22.7B | $22.1B |
| Goodwill & Intangibles | $6M | $6M | $4M | $3M | $32M |
| Long-Term Investments | $106M | $99M | $159M | $379M | $525M |
| Other Non-Current Assets | $123M | $578M | $448M | $310M | $1.4B |
| Total Non-Current Assets | $20.7B | $22.7B | $21.5B | $23.4B | $24.0B |
| Total Assets | $23.5B | $24.3B | $24.3B | $26.2B | $25.8B |
| — Liabilities — | |||||
| Accounts Payable | $105M | $228M | $62M | $340M | $175M |
| Short-Term Debt | $1.4B | $1.2B | $1.8B | $1.4B | $1.6B |
| Deferred Revenue | $87M | $55M | $44M | $22M | $37M |
| Other Current Liabilities | $159M | $231M | $211M | $179M | $106M |
| Total Current Liabilities | $1.9B | $1.9B | $2.3B | $2.1B | $2.0B |
| Long-Term Debt | $6.8B | $5.5B | $5.5B | $7.1B | $8.6B |
| Other Non-Current Liab. | $422M | $416M | $272M | $208M | $211M |
| Total Non-Current Liabilities | $7.2B | $6.0B | $5.8B | $7.3B | $8.8B |
| Total Liabilities | $9.2B | $7.8B | $8.1B | $9.3B | $10.8B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $10.5B | $11.7B | $11.9B | $12.7B | $12.0B |
| Accumulated OCI | $613M | $785M | $693M | $712M | -$146M |
| Total Stockholders Equity | $14.4B | $16.5B | $16.2B | $16.9B | $15.0B |
| Total Liabilities & Equity | $23.5B | $24.3B | $24.3B | $26.2B | $25.8B |
| — Key Metrics — | |||||
| Total Debt | $8.2B | $6.7B | $7.3B | $8.5B | $10.2B |
| Net Debt | $5.8B | $5.7B | $5.0B | $6.3B | $8.9B |
| Total Investments | $106M | $99M | $254M | $468M | $600M |