PSC Insurance Group Limited (ASX: PSI)

PSC Insurance Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	71.16	71.16	71.37	106.11	47.82	25.97
Short-Term Investments	1.22	1.22	2.42	0.76	0.95	0.06
Cash & Short-Term Investments	72.38	72.38	73.79	106.87	48.77	26.03
Cash Growth	-1.91%	-1.91%	-30.95%	119.12%	87.36%	20.95%
Accounts Receivable	84.22	84.22	71.3	62.29	57.71	49.55
Other Receivables	7.77	7.77	11.41	9.05	7.31	9.2
Receivables	92.21	92.21	82.85	72.55	66.16	61.16
Prepaid Expenses	8.24	8.24	7.56	6.64	8.07	8.99
Restricted Cash	327.09	327.09	274.79	241.29	244.46	167.9
Other Current Assets	0.2	0.2	1.05	-	0.52	-
Total Current Assets	500.12	500.12	440.04	427.35	367.98	264.09
Property, Plant & Equipment	39.3	39.3	35.39	37.17	38.85	31.52
Long-Term Investments	103.31	103.31	84.38	53.99	59.7	42.97
Goodwill	424.4	424.4	399.53	357.14	333.25	257.04
Other Intangible Assets	119.2	119.2	120.36	100.16	87.63	59.33
Other Long-Term Assets	0.38	0.38	0.05	-	-	-
Total Assets	1,188	1,188	1,080	976.83	888.86	658.34
Accounts Payable	4.34	4.34	2.88	3.83	1.99	3.43
Accrued Expenses	334.55	334.55	281.43	246.77	249.45	171.49
Current Portion of Leases	6.51	6.51	6.19	4.84	3.96	2.34
Current Income Taxes Payable	9.41	9.41	6.51	6.32	5.08	3.99
Current Unearned Revenue	12.18	12.18	12.29	7.65	5.17	4.72
Other Current Liabilities	39.8	39.8	34.94	54.84	36.47	33.28
Total Current Liabilities	406.79	406.79	344.24	324.25	302.11	219.24
Long-Term Debt	213.22	213.22	213.69	186.98	176.68	158.51
Long-Term Leases	17.31	17.31	15.85	18.46	19.27	13.91
Long-Term Unearned Revenue	0.42	0.42	0.41	0.36	0.35	0.61
Long-Term Deferred Tax Liabilities	44.77	44.77	40.67	32.08	27.23	16.21
Other Long-Term Liabilities	8.67	8.67	9.19	5.4	16.2	4.78
Total Liabilities	691.99	691.99	624.74	568.06	542.46	413.82
Common Stock	453.1	453.1	425.98	411.66	331.17	243.04
Retained Earnings	59.64	59.64	53.07	42.16	51.37	39.24
Comprehensive Income & Other	-19.53	-19.53	-25.39	-46.89	-37.25	-40.45
Total Common Equity	493.21	493.21	453.66	406.93	345.29	241.83
Minority Interest	2.46	2.46	2.07	1.84	1.12	2.69
Shareholders' Equity	495.67	495.67	455.73	408.77	346.41	244.52
Total Liabilities & Equity	1,188	1,188	1,080	976.83	888.86	658.34
Total Debt	237.04	237.04	235.73	210.28	199.91	174.76
Net Cash (Debt)	-164.66	-164.66	-161.94	-103.42	-151.14	-148.73
Net Cash Per Share	-0.45	-0.45	-0.46	-0.30	-0.48	-0.54
Filing Date Shares Outstanding	364.4	364.4	355.68	349.48	322.24	287.02
Total Common Shares Outstanding	364.4	364.4	355.68	348.96	321.18	287.02
Working Capital	93.33	93.33	95.81	103.1	65.87	44.84
Book Value Per Share	1.35	1.35	1.28	1.17	1.08	0.84
Tangible Book Value	-50.39	-50.39	-66.23	-50.37	-75.59	-74.54
Tangible Book Value Per Share	-0.14	-0.14	-0.19	-0.14	-0.24	-0.26
Land	12.4	12.4	12.04	12.03	12	12
Machinery	16.49	16.49	16.3	13.61	12.81	10.91
Leasehold Improvements	7.12	7.12	6.26	5.55	6.37	4.89

Source: S&P Capital IQ. Standard template. Financial Sources.