PSB Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PSB Holdings's balance sheet done over the years? Its assets were worth $1,424,100,000 last year, which is more than in the previous period. 92% of PSB Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,314,813,000, which means an increase by 2043% compared compared to last year.
Debt to Assets
| 2014 | 734367000 | 42.32M | 5.76% |
|---|---|---|---|
| 2015 | 784410000 | 44.80M | 5.71% |
| 2016 | 827528000 | 48.00M | 5.8% |
| 2017 | 847681000 | 59.68M | 7.04% |
| 2018 | 915998000 | 835.15M | 91.17% |
| 2019 | 974893000 | 83.72M | 8.59% |
| 2020 | 1131955000 | 72.23M | 6.38% |
| 2021 | 1298711000 | 62.21M | 4.79% |
| 2022 | 1337689000 | 61.36M | 4.59% |
| 2023 | 1424100000 | 1.31B | 92.33% |
PSBQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.31M | 29.31M | 23.72M | 8.01M | 28.82M | 22.4M | 22.43M | 28.64M | 23.62M | 22.14M |
Short term investments | 0 | 192.19M | 308.74M | 228.29M | 174.44M | 116.86M | 105.25M | 99.48M | 83.30M | 74.37M |
Net receivables | 0 | 4.00M | 3.25M | 3.52M | 2.77M | 2.77M | 2.27M | 2.18M | 2.07M | 2.07M |
Inventory | 0 | -33.57M | -58.14M | -44.90M | -57.24M | 0 | -35.34M | -41.02M | 0 | 0 |
Other current assets | 32.91M | 33.57M | 58.14M | 44.90M | 57.24M | 589.81M | 0 | 41.02M | 0 | 0 |
Total current assets | 55.23M | 225.52M | 335.72M | 239.83M | 206.05M | 731.85M | 129.97M | 130.32M | 108.99M | 98.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.09M | 13.16M | 12.69M | 10.92M | 10.45M | 10.20M | 10.45M | 10.42M | 10.92M | 10.84M |
Goodwill | 2.54M | 2.54M | 2.54M | 113K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.93M | 1.99M | 2.24M | 1.65M | 1.74M | 1.80M | 1.83M | 1.94M | 1.75M | 1.73M |
Long term investments | 0 | 282.04M | 310.44M | 228.29M | 174.44M | 172.13M | 169.1M | 166.00M | 154.85M | 144.15M |
Other non-current assets | 1.37B | -299.74M | -327.92M | -240.87M | -186.65M | 22.64M | -181.39M | -178.37M | -167.53M | -156.73M |
Total non-current assets | 1.39B | 299.74M | 327.92M | 240.87M | 186.65M | 184.14M | 181.39M | 178.37M | 167.53M | 156.73M |
Total assets | 1.42B | 1.33B | 1.29B | 1.13B | 974.89M | 915.99M | 847.68M | 827.52M | 784.41M | 734.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 43.12M | 18.04M | 6.72M | 12.3M | 37.15M | 55.95M | 0 | 17.49M | 0 | 14.82M |
Total current liabilities | 993.97M | 944.44M | 510.35M | 683.79M | 559.80M | 514.26M | 154.49M | 454.22M | 8.12M | 7.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 116.69M | 61.36M | 62.21M | 72.23M | 83.72M | 91.30M | 59.68M | 48.00M | 33.27M | 27.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 216.82M | -61.36M | -62.21M | -72.23M | -83.72M | 0 | -59.68M | -48.00M | -33.27M | -27.50M |
Total non-current liabilities | 333.52M | 61.36M | 62.21M | 72.23M | 83.72M | 91.30M | 59.68M | 48.00M | 44.80M | 42.32M |
Total liabilities | 1.31B | 61.36M | 62.21M | 72.23M | 83.72M | 835.15M | 59.68M | 48.00M | 44.80M | 42.32M |