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

PSE:ICT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	872.63	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	872.63	1,259	726.74	856.36	658	734.83
Cash Growth	-16.29%	73.30%	-15.14%	30.14%	-10.46%	212.92%
Accounts Receivable	185.61	152.09	148.86	125.86	104.99	100.58
Other Receivables	-	4.52	2.32	2.21	1.8	13.14
Receivables	185.61	156.61	151.18	128.07	106.79	113.73
Inventory	67.58	59.46	55.82	52.87	42.17	38.26
Prepaid Expenses	145.24	56.78	51.14	28.71	29.95	18.09
Restricted Cash	-	6.88	13.41	24.79	6.2	-
Other Current Assets	40.31	85.22	213.79	173.99	54.43	64.31
Total Current Assets	1,311	1,624	1,212	1,265	897.55	969.22
Property, Plant & Equipment	3,368	2,352	2,279	1,889	1,641	1,496
Long-Term Investments	61.9	54.85	38.99	41.61	203.86	222.25
Goodwill	-	148.9	158.41	158.76	141.65	96.45
Other Intangible Assets	2,455	2,718	2,714	2,739	2,470	2,477
Long-Term Deferred Tax Assets	348.56	343.88	408.65	392.89	337.75	342.76
Other Long-Term Assets	320.11	407.33	227.56	411.26	362.65	375.66
Total Assets	8,035	7,649	7,245	7,054	6,266	6,195
Accounts Payable	511.54	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	266.2	414.94	42.39	439.89	82.4	49.81
Current Portion of Leases	55.17	42.71	41.88	25.59	29.22	20.57
Current Income Taxes Payable	84.3	62.16	64.97	56.77	46.41	43.29
Other Current Liabilities	16.63	99.1	82.79	78.27	59.08	60.69
Total Current Liabilities	933.84	1,169	715.62	1,266	496.12	490.53
Long-Term Debt	2,260	2,072	2,000	1,694	2,077	1,715
Long-Term Leases	1,550	1,462	1,571	1,328	1,253	1,214
Long-Term Unearned Revenue	-	-	-	1.12	3.57	5.91
Pension & Post-Retirement Benefits	-	18.64	19.05	17.61	14.26	14.87
Long-Term Deferred Tax Liabilities	275.58	262.15	273.52	262.35	182.93	159.01
Other Long-Term Liabilities	828.39	761.39	760.13	757.98	728.1	734.5
Total Liabilities	5,848	5,745	5,340	5,327	4,755	4,334
Common Stock	67.33	67.33	67.33	67.33	67.33	67.33
Additional Paid-In Capital	586.39	584.46	577.43	573.98	572.81	570.44
Retained Earnings	1,471	1,226	799.69	687.45	346.23	216.93
Treasury Stock	-129.86	-78.95	-38.33	-39.99	-12.48	-15.61
Comprehensive Income & Other	-82.06	-157.34	258.88	212.07	420.05	913.78
Total Common Equity	1,913	1,642	1,665	1,501	1,394	1,753
Minority Interest	347.03	334.45	312.43	298.09	189.89	181
Shareholders' Equity	2,188	1,904	1,905	1,727	1,512	1,862
Total Liabilities & Equity	8,035	7,649	7,245	7,054	6,266	6,195
Total Debt	4,131	4,159	3,795	3,825	3,447	3,002
Net Cash (Debt)	-3,259	-2,900	-3,068	-2,968	-2,789	-2,267
Net Cash Per Share	-1.61	-1.42	-1.51	-1.45	-1.37	-1.13
Filing Date Shares Outstanding	2,019	2,026	2,032	2,032	2,040	2,043
Total Common Shares Outstanding	2,019	2,027	2,032	2,030	2,039	2,043
Working Capital	377.53	455.41	496.47	-1.03	401.43	478.69
Book Value Per Share	0.80	0.66	0.53	0.45	0.29	0.25
Tangible Book Value	-541.8	-1,225	-1,207	-1,397	-1,218	-820.71
Tangible Book Value Per Share	-0.41	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.