PSC Corporation Ltd. (SGX:DM0)

PSC Corporation Balance Sheet

Financials in millions SGD. 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	200.09	215.87	194.01	203.23	163.99
Short-Term Investments	5.93	-	-	-	-
Trading Asset Securities	0.47	0.2	0.6	0.56	1.06
Cash & Short-Term Investments	206.49	216.07	194.61	203.79	165.04
Cash Growth	-4.43%	11.03%	-4.51%	23.48%	23.99%
Accounts Receivable	122.53	119.69	134.34	145.95	132.59
Other Receivables	0.21	0.29	0.67	0.39	0.2
Receivables	122.73	119.97	135.01	146.34	132.78
Inventory	54.67	48.45	52.86	63.81	52.7
Total Current Assets	383.89	384.48	382.47	413.94	350.52
Property, Plant & Equipment	162.07	163.35	164.8	159.1	162.23
Long-Term Investments	42.9	16.24	0.07	0.07	0.06
Goodwill	1.76	3.06	3.1	1.16	1.11
Other Intangible Assets	0.13	0.27	0.4	-	-
Long-Term Accounts Receivable	0.3	0.21	0.02	0.04	0.15
Long-Term Deferred Tax Assets	2.82	3.18	3.69	3.67	3.34
Other Long-Term Assets	5.06	0.56	0.62	0.68	11.52
Total Assets	598.94	571.35	555.17	578.64	528.93
Accounts Payable	39.14	34.49	36.41	41.47	42.22
Accrued Expenses	20.98	20.86	22.02	22.63	21.93
Short-Term Debt	29.83	56.15	52.79	73.31	46.77
Current Portion of Long-Term Debt	32.96	12.74	3.65	6.9	5.07
Current Portion of Leases	1.96	1.21	1.34	1.77	2.69
Current Income Taxes Payable	5.67	3.69	4.04	3.39	2.11
Current Unearned Revenue	0.33	0.35	0.36	0.38	0.5
Other Current Liabilities	10.87	7.97	7.99	8.79	9.1
Total Current Liabilities	141.75	137.46	128.59	158.64	130.38
Long-Term Debt	2.29	-	0.24	3.82	10.24
Long-Term Leases	21.91	21.38	20.79	15.49	17.05
Long-Term Unearned Revenue	1.21	1.54	1.73	2.24	2.53
Long-Term Deferred Tax Liabilities	6.85	6.11	4.83	5.06	4.64
Other Long-Term Liabilities	0.8	0.8	0.8	-	-
Total Liabilities	174.81	167.3	156.97	185.24	164.84
Common Stock	184.33	184.33	184.33	184.33	184.33
Retained Earnings	168.55	156.7	139.35	126.38	110.97
Treasury Stock	-7.02	-7.02	-4.23	-4.23	-4.23
Comprehensive Income & Other	-9.5	-11.33	-6.02	2.3	-1.28
Total Common Equity	336.35	322.68	313.43	308.78	289.78
Minority Interest	87.78	81.38	84.78	84.62	74.3
Shareholders' Equity	424.13	404.06	398.21	393.4	364.08
Total Liabilities & Equity	598.94	571.35	555.17	578.64	528.93
Total Debt	88.95	91.48	78.8	101.28	81.81
Net Cash (Debt)	117.54	124.58	115.81	102.51	83.23
Net Cash Growth	-5.65%	7.58%	12.97%	23.17%	49.72%
Net Cash Per Share	0.22	0.23	0.21	0.19	0.15
Filing Date Shares Outstanding	545.3	545.3	553.22	553.42	553.42
Total Common Shares Outstanding	545.3	545.3	553.42	553.42	553.42
Working Capital	242.14	247.02	253.88	255.3	220.14
Book Value Per Share	0.62	0.59	0.57	0.56	0.52
Tangible Book Value	334.46	319.35	309.93	307.62	288.68
Tangible Book Value Per Share	0.61	0.59	0.56	0.56	0.52
Land	150.45	133.62	143.37	137.17	124.87
Buildings	8.43	8.08	-	-	8.89
Machinery	141.51	136.55	135.83	138.18	130.02
Construction In Progress	0.29	10.22	5.06	5.1	4.78
Leasehold Improvements	5.95	5.95	5.95	5.95	5.95

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.