PSC Corporation Ltd. (SGX:DM0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4000
0.00 (0.00%)
Last updated: Aug 27, 2025, 4:43 PM SGT

PSC Corporation Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
180.23200.09215.87194.01203.23163.99
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Short-Term Investments
5.765.93----
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Trading Asset Securities
0.440.470.20.60.561.06
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Cash & Short-Term Investments
186.44206.49216.07194.61203.79165.04
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Cash Growth
-2.70%-4.43%11.03%-4.51%23.48%23.99%
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Accounts Receivable
122.34122.53119.69134.34145.95132.59
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Other Receivables
0.250.210.290.670.390.2
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Receivables
122.59122.73119.97135.01146.34132.78
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Inventory
45.654.6748.4552.8663.8152.7
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Other Current Assets
0.65-----
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Total Current Assets
355.28383.89384.48382.47413.94350.52
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Property, Plant & Equipment
154.73162.07163.35164.8159.1162.23
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Long-Term Investments
50.7342.916.240.070.070.06
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Goodwill
3.021.763.063.11.161.11
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Other Intangible Assets
-1.230.130.270.4--
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Long-Term Accounts Receivable
0.290.30.210.020.040.15
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Long-Term Deferred Tax Assets
2.742.823.183.693.673.34
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Other Long-Term Assets
3.145.060.560.620.6811.52
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Total Assets
568.7598.94571.35555.17578.64528.93
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Accounts Payable
51.9939.1434.4936.4141.4742.22
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Accrued Expenses
-20.9820.8622.0222.6321.93
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Short-Term Debt
25.5629.8356.1552.7973.3146.77
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Current Portion of Long-Term Debt
31.4632.9612.743.656.95.07
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Current Portion of Leases
2.091.961.211.341.772.69
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Current Income Taxes Payable
3.295.673.694.043.392.11
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Current Unearned Revenue
0.320.330.350.360.380.5
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Other Current Liabilities
-10.877.977.998.799.1
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Total Current Liabilities
114.7141.75137.46128.59158.64130.38
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Long-Term Debt
1.762.29-0.243.8210.24
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Long-Term Leases
20.8421.9121.3820.7915.4917.05
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Long-Term Unearned Revenue
1.021.211.541.732.242.53
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Long-Term Deferred Tax Liabilities
6.436.856.114.835.064.64
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Other Long-Term Liabilities
0.80.80.80.8--
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Total Liabilities
145.55174.81167.3156.97185.24164.84
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Common Stock
184.33184.33184.33184.33184.33184.33
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Retained Earnings
171.24168.55156.7139.35126.38110.97
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Treasury Stock
-7.02-7.02-7.02-4.23-4.23-4.23
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Comprehensive Income & Other
-12.49-9.5-11.33-6.022.3-1.28
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Total Common Equity
336.05336.35322.68313.43308.78289.78
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Minority Interest
87.187.7881.3884.7884.6274.3
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Shareholders' Equity
423.15424.13404.06398.21393.4364.08
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Total Liabilities & Equity
568.7598.94571.35555.17578.64528.93
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Total Debt
81.7188.9591.4878.8101.2881.81
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Net Cash (Debt)
104.73117.54124.58115.81102.5183.23
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Net Cash Growth
11.39%-5.65%7.58%12.97%23.17%49.72%
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Net Cash Per Share
0.190.220.230.210.190.15
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Filing Date Shares Outstanding
545.3545.3545.3553.22553.42553.42
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Total Common Shares Outstanding
545.3545.3545.3553.42553.42553.42
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Working Capital
240.58242.14247.02253.88255.3220.14
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Book Value Per Share
0.620.620.590.570.560.52
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Tangible Book Value
334.26334.46319.35309.93307.62288.68
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Tangible Book Value Per Share
0.610.610.590.560.560.52
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Land
-150.45133.62143.37137.17124.87
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Buildings
-8.438.08--8.89
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Machinery
-141.51136.55135.83138.18130.02
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Construction In Progress
-0.2910.225.065.14.78
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Leasehold Improvements
-5.955.955.955.955.95
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.