International Container Terminal Services, Inc. (PSE:ICT)

PSE:ICT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,109	716.1	838.94	657.59	734.83
Short-Term Investments	140.93	0.44	10.95	0.41	-
Trading Asset Securities	9.47	10.2	6.47	-	-
Cash & Short-Term Investments	1,259	726.74	856.36	658	734.83
Cash Growth	73.30%	-15.14%	30.14%	-10.46%	212.92%
Accounts Receivable	152.09	148.86	125.86	104.99	100.58
Other Receivables	4.52	2.32	2.21	1.8	13.14
Receivables	156.61	151.18	128.07	106.79	113.73
Inventory	59.46	55.82	52.87	42.17	38.26
Prepaid Expenses	56.78	51.14	28.71	29.95	18.09
Restricted Cash	6.88	13.41	24.79	6.2	-
Other Current Assets	85.22	213.79	173.99	54.43	64.31
Total Current Assets	1,624	1,212	1,265	897.55	969.22
Property, Plant & Equipment	2,352	2,279	1,889	1,641	1,496
Long-Term Investments	54.85	38.99	41.61	203.86	222.25
Goodwill	148.9	158.41	158.76	141.65	96.45
Other Intangible Assets	2,718	2,714	2,739	2,470	2,477
Long-Term Deferred Tax Assets	343.88	408.65	392.89	337.75	342.76
Other Long-Term Assets	407.33	227.56	411.26	362.65	375.66
Total Assets	7,649	7,245	7,054	6,266	6,195
Accounts Payable	247.85	206.63	197.32	171.58	198.93
Accrued Expenses	134.74	137.39	130.97	102.4	114.41
Short-Term Debt	167.5	139.56	337.02	5.03	2.83
Current Portion of Long-Term Debt	414.94	42.39	439.89	82.4	49.81
Current Portion of Leases	42.71	41.88	25.59	29.22	20.57
Current Income Taxes Payable	62.16	64.97	56.77	46.41	43.29
Other Current Liabilities	99.1	82.79	78.27	59.08	60.69
Total Current Liabilities	1,169	715.62	1,266	496.12	490.53
Long-Term Debt	2,072	2,000	1,694	2,077	1,715
Long-Term Leases	1,462	1,571	1,328	1,253	1,214
Long-Term Unearned Revenue	-	-	1.12	3.57	5.91
Long-Term Deferred Tax Liabilities	262.15	273.52	262.35	182.93	159.01
Other Long-Term Liabilities	761.39	760.13	757.98	728.1	734.5
Total Liabilities	5,745	5,340	5,327	4,755	4,334
Common Stock	67.33	67.33	67.33	67.33	67.33
Additional Paid-In Capital	584.46	577.43	573.98	572.81	570.44
Retained Earnings	1,226	799.69	687.45	346.23	216.93
Treasury Stock	-78.95	-38.33	-39.99	-12.48	-15.61
Comprehensive Income & Other	-157.34	258.88	212.07	420.05	913.78
Total Common Equity	1,642	1,665	1,501	1,394	1,753
Minority Interest	334.45	312.43	298.09	189.89	181
Shareholders' Equity	1,904	1,905	1,727	1,512	1,862
Total Liabilities & Equity	7,649	7,245	7,054	6,266	6,195
Total Debt	4,159	3,795	3,825	3,447	3,002
Net Cash (Debt)	-2,900	-3,068	-2,968	-2,789	-2,267
Net Cash Per Share	-1.42	-1.51	-1.45	-1.37	-1.13
Filing Date Shares Outstanding	2,026	2,032	2,032	2,040	2,043
Total Common Shares Outstanding	2,027	2,032	2,030	2,039	2,043
Working Capital	455.41	496.47	-1.03	401.43	478.69
Book Value Per Share	0.66	0.53	0.45	0.29	0.25
Tangible Book Value	-1,225	-1,207	-1,397	-1,218	-820.71
Tangible Book Value Per Share	-0.75	-0.88	-0.98	-0.99	-1.01
Land	485.39	430.06	421.65	293.11	143.46
Machinery	191.6	200.33	187.31	180.95	187.4
Construction In Progress	305.44	263.01	110.44	34.8	38.38

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.