Pacific Basin Shipping Limited

PINK:PCFBF USA Marine Shipping
Market Cap
$1.24 Billion
Market Cap Rank
#7432 Global
#3959 in USA
Share Price
$0.24
Change (1 day)
+0.00%
52-Week Range
$0.21 - $0.24
All Time High
$0.38
About

Pacific Basin Shipping Limited, an investment holding company, engages in the provision of dry bulk shipping services in Hong Kong and internationally. The company offers shipping services that mainly carry major and minor bulks, including grains, ores, logs/forest products, bauxite, sugar, concentrates, cement and clinkers, coal/coke, fertilizers, alumina, steel, pet-coke, salt, sand and gypsum,… Read more

Pacific Basin Shipping Limited (PCFBF) - Total Assets

Latest total assets as of June 2025: $2.33 Billion USD

Based on the latest financial reports, Pacific Basin Shipping Limited (PCFBF) holds total assets worth $2.33 Billion USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Pacific Basin Shipping Limited - Total Assets Trend (2003–2024)

This chart illustrates how Pacific Basin Shipping Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Pacific Basin Shipping Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Pacific Basin Shipping Limited's total assets of $2.33 Billion consist of 23.4% current assets and 76.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 11.7%
Accounts Receivable $130.07 Million 5.4%
Inventory $126.39 Million 5.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $25.26 Million 1.1%

Asset Composition Trend (2003–2024)

This chart illustrates how Pacific Basin Shipping Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pacific Basin Shipping Limited's current assets represent 23.4% of total assets in 2024, an increase from 4.2% in 2003.
  • Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, up from 0.0% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2003.
  • Asset Diversification: The largest asset category is accounts receivable at 5.4% of total assets.

Pacific Basin Shipping Limited Competitors by Total Assets

Key competitors of Pacific Basin Shipping Limited based on total assets are shown below.

Pacific Basin Shipping Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.52 - 1.24

Strong asset utilization - Pacific Basin Shipping Limited generates 1.07x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -9.51% - 30.77%

Solid ROA - For every $100 in assets, Pacific Basin Shipping Limited generates $5.46 in net profit.

Pacific Basin Shipping Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.48 1.70 1.42
Quick Ratio 1.18 1.29 1.20
Cash Ratio 0.00 0.00 0.00
Working Capital $181.42 Million $ 235.60 Million $ 143.56 Million

Pacific Basin Shipping Limited - Advanced Valuation Insights

This section examines the relationship between Pacific Basin Shipping Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.77
Latest Market Cap to Assets Ratio 0.40
Asset Growth Rate (YoY) -0.8%
Total Assets $2.41 Billion
Market Capitalization $973.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Pacific Basin Shipping Limited's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Pacific Basin Shipping Limited's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Pacific Basin Shipping Limited (2003–2024)

The table below shows the annual total assets of Pacific Basin Shipping Limited from 2003 to 2024.

Year Total Assets Change
2024-12-31 $2.41 Billion -0.76%
2023-12-31 $2.43 Billion -8.16%
2022-12-31 $2.65 Billion -3.52%
2021-12-31 $2.75 Billion +25.39%
2020-12-31 $2.19 Billion -8.55%
2019-12-31 $2.39 Billion +1.18%
2018-12-31 $2.37 Billion +6.03%
2017-12-31 $2.23 Billion +5.90%
2016-12-31 $2.11 Billion -1.79%
2015-12-31 $2.15 Billion -7.01%
2014-12-31 $2.31 Billion -9.06%
2013-12-31 $2.54 Billion +2.72%
2012-12-31 $2.47 Billion +1.58%
2011-12-31 $2.43 Billion -4.84%
2010-12-31 $2.56 Billion +3.46%
2009-12-31 $2.47 Billion +5.98%
2008-12-31 $2.33 Billion +40.87%
2007-12-31 $1.65 Billion +79.84%
2006-12-31 $919.89 Million +36.46%
2005-12-31 $674.12 Million +3.12%
2004-12-31 $653.73 Million +207.34%
2003-12-31 $212.70 Million --