PSC Corporation Ltd. (SGX: DM0)

PSC Corporation Balance Sheet

Financials in millions SGD. 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	191.27	215.87	194.01	203.23	163.99	131.23
Trading Asset Securities	0.34	0.2	0.6	0.56	1.06	1.88
Cash & Short-Term Investments	191.61	216.07	194.61	203.79	165.04	133.11
Cash Growth	-2.41%	11.03%	-4.51%	23.48%	23.99%	-14.64%
Accounts Receivable	127.73	119.69	134.34	145.95	132.59	129.32
Other Receivables	0.18	0.29	0.67	0.39	0.2	0.45
Receivables	127.91	119.97	135.01	146.34	132.78	129.77
Inventory	49.21	48.45	52.86	63.81	52.7	45.41
Total Current Assets	368.73	384.48	382.47	413.94	350.52	308.28
Property, Plant & Equipment	163.27	163.35	164.8	159.1	162.23	163.42
Long-Term Investments	39.94	16.24	0.07	0.07	0.06	0.06
Goodwill	3.18	3.06	3.1	1.16	1.11	1.05
Other Intangible Assets	0.2	0.27	0.4	-	-	0.01
Long-Term Accounts Receivable	0.29	0.21	0.02	0.04	0.15	0.53
Long-Term Deferred Tax Assets	3.06	3.18	3.69	3.67	3.34	3.73
Other Long-Term Assets	2.17	0.56	0.62	0.68	11.52	11.17
Total Assets	580.84	571.35	555.17	578.64	528.93	488.26
Accounts Payable	57.33	34.49	36.41	41.47	42.22	46.47
Accrued Expenses	-	20.86	22.02	22.63	21.93	19.05
Short-Term Debt	59.11	56.15	52.79	73.31	46.77	40.01
Current Portion of Long-Term Debt	12.06	12.74	3.65	6.9	5.07	2.9
Current Portion of Leases	1.84	1.21	1.34	1.77	2.69	2.67
Current Income Taxes Payable	4.6	3.69	4.04	3.39	2.11	0.84
Current Unearned Revenue	0.34	0.35	0.36	0.38	0.5	0.38
Other Current Liabilities	-	7.97	7.99	8.79	9.1	9.13
Total Current Liabilities	135.27	137.46	128.59	158.64	130.38	121.45
Long-Term Debt	2.63	-	0.24	3.82	10.24	14.57
Long-Term Leases	21.97	21.38	20.79	15.49	17.05	17.37
Long-Term Unearned Revenue	1.38	1.54	1.73	2.24	2.53	2.81
Long-Term Deferred Tax Liabilities	6.62	6.11	4.83	5.06	4.64	4.18
Other Long-Term Liabilities	0.8	0.8	0.8	-	-	-
Total Liabilities	168.66	167.3	156.97	185.24	164.84	160.38
Common Stock	184.33	184.33	184.33	184.33	184.33	184.33
Retained Earnings	159.68	156.7	139.35	126.38	110.97	90.1
Treasury Stock	-7.02	-7.02	-4.23	-4.23	-4.23	-4.23
Comprehensive Income & Other	-10.79	-11.33	-6.02	2.3	-1.28	-5.22
Total Common Equity	326.19	322.68	313.43	308.78	289.78	264.98
Minority Interest	85.99	81.38	84.78	84.62	74.3	62.9
Shareholders' Equity	412.18	404.06	398.21	393.4	364.08	327.88
Total Liabilities & Equity	580.84	571.35	555.17	578.64	528.93	488.26
Total Debt	97.6	91.48	78.8	101.28	81.81	77.52
Net Cash (Debt)	94.02	124.58	115.81	102.51	83.23	55.59
Net Cash Growth	-27.33%	7.58%	12.97%	23.17%	49.72%	-19.17%
Net Cash Per Share	0.17	0.23	0.21	0.19	0.15	0.10
Filing Date Shares Outstanding	545.3	545.3	553.22	553.42	553.42	553.42
Total Common Shares Outstanding	545.3	545.3	553.42	553.42	553.42	553.42
Working Capital	233.46	247.02	253.88	255.3	220.14	186.83
Book Value Per Share	0.60	0.59	0.57	0.56	0.52	0.48
Tangible Book Value	322.81	319.35	309.93	307.62	288.68	263.92
Tangible Book Value Per Share	0.59	0.59	0.56	0.56	0.52	0.48
Land	-	141.71	143.37	137.17	124.87	118.78
Buildings	-	-	-	-	8.89	8.32
Machinery	-	136.55	135.83	138.18	130.02	123.58
Construction In Progress	-	10.22	5.06	5.1	4.78	4.28
Leasehold Improvements	-	5.95	5.95	5.95	5.95	5.95

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