PSC Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	213.15	200.09	215.87	194.01	203.23
Short-Term Investments	-	5.93	-	-	-
Trading Asset Securities	11.07	0.47	0.2	0.6	0.56
Cash & Short-Term Investments	224.22	206.49	216.07	194.61	203.79
Cash Growth	8.59%	-4.43%	11.03%	-4.51%	23.48%
Accounts Receivable	115.92	122.53	119.69	134.34	145.95
Other Receivables	0.27	0.21	0.29	0.67	0.39
Receivables	116.19	122.73	119.97	135.01	146.34
Inventory	58.94	54.67	48.45	52.86	63.81
Total Current Assets	399.35	383.89	384.48	382.47	413.94
Property, Plant & Equipment	156.52	162.07	163.35	164.8	159.1
Long-Term Investments	44.79	42.9	16.24	0.07	0.07
Goodwill	3.05	1.76	3.06	3.1	1.16
Other Intangible Assets	-2.05	0.13	0.27	0.4	-
Long-Term Accounts Receivable	0.28	0.3	0.21	0.02	0.04
Long-Term Deferred Tax Assets	2.17	2.82	3.18	3.69	3.67
Other Long-Term Assets	3.34	5.06	0.56	0.62	0.68
Total Assets	607.45	598.94	571.35	555.17	578.64
Accounts Payable	70.15	39.14	34.49	36.41	41.47
Accrued Expenses	-	20.98	20.86	22.02	22.63
Short-Term Debt	31.71	29.83	56.15	52.79	73.31
Current Portion of Long-Term Debt	26.92	32.96	12.74	3.65	6.9
Current Portion of Leases	1.94	1.96	1.21	1.34	1.77
Current Income Taxes Payable	3.01	5.67	3.69	4.04	3.39
Current Unearned Revenue	0.31	0.33	0.35	0.36	0.38
Other Current Liabilities	-	10.87	7.97	7.99	8.79
Total Current Liabilities	134.02	141.75	137.46	128.59	158.64
Long-Term Debt	4.41	2.29	-	0.24	3.82
Long-Term Leases	20.26	21.91	21.38	20.79	15.49
Long-Term Unearned Revenue	0.89	1.21	1.54	1.73	2.24
Long-Term Deferred Tax Liabilities	6.24	6.85	6.11	4.83	5.06
Other Long-Term Liabilities	-	0.8	0.8	0.8	-
Total Liabilities	165.82	174.81	167.3	156.97	185.24
Common Stock	184.33	184.33	184.33	184.33	184.33
Retained Earnings	182	168.55	156.7	139.35	126.38
Treasury Stock	-7.02	-7.02	-7.02	-4.23	-4.23
Comprehensive Income & Other	-9.01	-9.5	-11.33	-6.02	2.3
Total Common Equity	350.29	336.35	322.68	313.43	308.78
Minority Interest	91.33	87.78	81.38	84.78	84.62
Shareholders' Equity	441.62	424.13	404.06	398.21	393.4
Total Liabilities & Equity	607.45	598.94	571.35	555.17	578.64
Total Debt	85.23	88.95	91.48	78.8	101.28
Net Cash (Debt)	138.99	117.54	124.58	115.81	102.51
Net Cash Growth	18.25%	-5.65%	7.58%	12.97%	23.17%
Net Cash Per Share	0.26	0.22	0.23	0.21	0.19
Filing Date Shares Outstanding	545.3	545.3	545.3	553.22	553.42
Total Common Shares Outstanding	545.3	545.3	545.3	553.42	553.42
Working Capital	265.32	242.14	247.02	253.88	255.3
Book Value Per Share	0.64	0.62	0.59	0.57	0.56
Tangible Book Value	349.29	334.46	319.35	309.93	307.62
Tangible Book Value Per Share	0.64	0.61	0.59	0.56	0.56
Land	-	150.45	133.62	143.37	137.17
Buildings	-	8.43	8.08	-	-
Machinery	-	141.51	136.55	135.83	138.18
Construction In Progress	-	0.29	10.22	5.06	5.1
Leasehold Improvements	-	5.95	5.95	5.95	5.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.