Press Corporation PLC (MAL:PCL)

Press Corporation Balance Sheet

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	397,708	361,459	342,062	187,581	92,196	58,934
Short-Term Investments	188,300	247,298	196,466	163,096	138,215	127,888
Cash & Short-Term Investments	586,008	608,757	538,528	350,677	230,411	186,822
Cash Growth	-	13.04%	53.57%	52.20%	23.33%	-4.76%
Accounts Receivable	191,764	121,669	108,631	89,858	58,593	97,676
Other Receivables	-	18,159	17,759	11,789	8,838	7,458
Receivables	191,764	139,828	126,390	101,647	67,431	105,134
Inventory	-	4,687	5,852	6,212	7,692	9,176
Prepaid Expenses	-	6,731	5,956	5,886	4,516	4,193
Other Current Assets	38,271	40,107	21,523	25,905	10,959	3,150
Total Current Assets	816,043	800,110	698,249	490,327	321,009	308,475
Property, Plant & Equipment	227,435	197,048	180,831	163,335	151,531	132,402
Long-Term Investments	357,388	263,712	219,315	217,285	146,475	101,056
Goodwill	-	4,547	4,547	4,547	4,547	4,974
Other Intangible Assets	27,937	20,560	19,809	19,570	18,401	18,573
Long-Term Accounts Receivable	330,518	291,548	209,073	162,706	147,987	100,607
Long-Term Deferred Tax Assets	11,908	9,368	15,170	13,254	10,554	10,084
Other Long-Term Assets	287	18,168	15,184	12,686	11,231	9,661
Total Assets	1,771,516	1,605,087	1,365,281	1,085,699	813,475	687,405
Accounts Payable	-	63,399	40,382	33,554	37,387	24,896
Accrued Expenses	-	23,475	19,896	19,555	21,428	15,817
Short-Term Debt	13,358	25,698	49,754	63,222	22,499	8,638
Current Portion of Long-Term Debt	14,537	21,695	27,167	21,330	11,359	16,152
Current Portion of Leases	-	821	3,277	3,042	3,367	3,316
Current Income Taxes Payable	-	22,164	8,962	7,114	7,473	6,448
Current Unearned Revenue	-	6,192	6,494	4,767	5,610	6,505
Other Current Liabilities	1,231,418	991,666	820,114	586,558	405,072	324,602
Total Current Liabilities	1,259,313	1,155,110	976,046	739,142	514,195	406,374
Long-Term Debt	46,513	41,705	44,931	38,825	46,867	37,946
Long-Term Leases	-	4,587	5,512	5,732	2,964	6,176
Long-Term Unearned Revenue	1,904	902	742	392	297	119
Long-Term Deferred Tax Liabilities	-	10,629	6,072	5,782	5,011	5,521
Other Long-Term Liabilities	10,778	-	-	-	-	-
Total Liabilities	1,318,508	1,212,933	1,033,303	789,873	569,334	456,136
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,097	2,097	2,097	2,097	2,097	2,097
Retained Earnings	-	182,804	147,190	120,797	102,689	101,407
Comprehensive Income & Other	292,803	79,885	63,672	65,745	53,667	52,163
Total Common Equity	294,901	264,787	212,960	188,640	158,454	155,668
Minority Interest	158,107	127,367	119,018	107,186	85,687	75,601
Shareholders' Equity	453,008	392,154	331,978	295,826	244,141	231,269
Total Liabilities & Equity	1,771,516	1,605,087	1,365,281	1,085,699	813,475	687,405
Total Debt	74,408	94,506	130,641	132,151	87,056	72,228
Net Cash (Debt)	511,600	514,251	407,887	218,526	143,355	114,594
Net Cash Growth	-	26.08%	86.65%	52.44%	25.10%	-16.30%
Net Cash Per Share	4256.29	4278.29	3393.40	1818.02	1192.64	953.36
Filing Date Shares Outstanding	120.2	120.26	120.26	120.26	120.26	120.26
Total Common Shares Outstanding	120.2	120.26	120.26	120.26	120.26	120.26
Working Capital	-443,270	-355,000	-277,797	-248,815	-193,186	-97,899
Book Value Per Share	2453.46	2201.87	1770.89	1568.66	1317.64	1294.47
Tangible Book Value	266,964	239,680	188,604	164,523	135,506	132,121
Tangible Book Value Per Share	2221.04	1993.09	1568.36	1368.11	1126.82	1098.67
Land	-	70,037	60,662	54,034	56,153	53,491
Machinery	-	189,644	172,554	154,204	151,093	136,594
Construction In Progress	-	28,966	21,601	15,725	14,775	6,897

Source: S&P Global Market Intelligence. Standard template. Financial Sources.