Overview
PBS
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P.B. Scott
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Office equipment
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Facey House 42 Warrens Industrial Park ST MICHAEL Barbados
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$312.00 million
Actual
39.29%
51.93%
$379
DEC
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JSE:PBS
Contacts
Get in Touch with 6 Principals*
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P.B. ScottChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$312.00 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $24 | $11 | $16 |
| Net Investing Cash | -$1 | $10 | -$6 |
| Net Financing Cash | -$14 | -$5 | -$9 |
| Net Change in Cash | $9 | $16 | $1 |
| Cash at Beginning of Period | $19 | $3 | $2 |
| Cash at End of Period | $28 | $19 | $3 |
| Capital Expenditure | -$4 | -$5 | -$6 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $22 | $6 |
| Accounts Receivable | $87 | $69 | $45 |
| Inventories | $49 | $40 | $32 |
| Other Current Assets | $43 | $41 | $35 |
| Asset Summary | |||
| Total Current Assets | $210 | $172 | $117 |
| Tangible Fixed Assets | $43 | $47 | $39 |
| Intangible Assets | $23 | $26 | $4 |
| Total Assets | $379 | $337 | $181 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $24 | $22 |
| Short-Term Debt | $29 | $33 | $9 |
| Other Current Liabilities | $77 | $62 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $143 | $118 | $60 |
| Long-Term Debt | $93 | $94 | $52 |
| Other Long-Term Liabilities | $1 | $1 | $ |
| Total Liabilities | $273 | $253 | $147 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $123 | $106 | $57 |
| Retained Earnings | $0 | -$3 | -$6 |
| Equity Summary | |||
| Total Equity | $105 | $83 | $33 |
| Shares Outstanding | 188,213,000 | 186,213,000 | 123,271,000 |