PSC Corporation Ltd. (SGX:DM0)

PSC Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	191.61	213.15	200.09	215.87	194.01	203.23
Short-Term Investments	8.25	10.92	5.93	-	-	-
Trading Asset Securities	0.13	0.16	0.47	0.2	0.6	0.56
Cash & Short-Term Investments	199.98	224.22	206.49	216.07	194.61	203.79
Cash Growth	7.27%	8.59%	-4.43%	11.03%	-4.51%	23.48%
Accounts Receivable	132.92	115.92	122.53	119.69	134.34	145.95
Other Receivables	0.24	0.27	0.21	0.29	0.67	0.39
Receivables	133.16	116.19	122.73	119.97	135.01	146.34
Inventory	51.95	58.94	54.67	48.45	52.86	63.81
Total Current Assets	385.09	399.35	383.89	384.48	382.47	413.94
Property, Plant & Equipment	159.72	156.52	162.07	163.35	164.8	159.1
Long-Term Investments	27.41	43.85	42.9	16.24	0.07	0.07
Goodwill	1.02	1	1.76	3.06	3.1	1.16
Other Intangible Assets	-	-	0.13	0.27	0.4	-
Long-Term Accounts Receivable	0.28	0.28	0.3	0.21	0.02	0.04
Long-Term Deferred Tax Assets	1.05	2.17	2.82	3.18	3.69	3.67
Other Long-Term Assets	4.32	4.28	5.06	0.56	0.62	0.68
Total Assets	578.89	607.45	598.94	571.35	555.17	578.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.62	39.66	39.14	34.49	36.41	41.47
Accrued Expenses	-	18.44	20.98	20.86	22.02	22.63
Short-Term Debt	24.11	31.71	29.83	56.15	52.79	73.31
Current Portion of Long-Term Debt	31.02	26.92	32.96	12.74	3.65	6.9
Current Portion of Leases	2.17	1.94	1.96	1.21	1.34	1.77
Current Income Taxes Payable	3.24	3.01	5.67	3.69	4.04	3.39
Current Unearned Revenue	0.3	0.31	0.33	0.35	0.36	0.38
Other Current Liabilities	-	12.05	10.87	7.97	7.99	8.79
Total Current Liabilities	123.47	134.02	141.75	137.46	128.59	158.64
Long-Term Debt	0.85	4.41	2.29	-	0.24	3.82
Long-Term Leases	23.91	20.26	21.91	21.38	20.79	15.49
Long-Term Unearned Revenue	0.77	0.89	1.21	1.54	1.73	2.24
Long-Term Deferred Tax Liabilities	5.69	6.24	6.85	6.11	4.83	5.06
Other Long-Term Liabilities	-	-	0.8	0.8	0.8	-
Total Liabilities	154.69	165.82	174.81	167.3	156.97	185.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	184.33	184.33	184.33	184.33	184.33	184.33
Retained Earnings	180.19	182	168.55	156.7	139.35	126.38
Treasury Stock	-7.02	-7.02	-7.02	-7.02	-4.23	-4.23
Comprehensive Income & Other	-6.63	-9.01	-9.5	-11.33	-6.02	2.3
Total Common Equity	350.86	350.29	336.35	322.68	313.43	308.78
Minority Interest	73.34	91.33	87.78	81.38	84.78	84.62
Shareholders' Equity	424.2	441.62	424.13	404.06	398.21	393.4
Total Liabilities & Equity	578.89	607.45	598.94	571.35	555.17	578.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.07	85.23	88.95	91.48	78.8	101.28
Net Cash (Debt)	117.91	138.99	117.54	124.58	115.81	102.51
Net Cash Growth	12.59%	18.25%	-5.65%	7.58%	12.97%	23.17%
Net Cash Per Share	0.22	0.25	0.22	0.23	0.21	0.19
Filing Date Shares Outstanding	545.3	545.3	545.3	545.3	553.22	553.42
Total Common Shares Outstanding	545.3	545.3	545.3	545.3	553.42	553.42
Working Capital	261.63	265.32	242.14	247.02	253.88	255.3
Book Value Per Share	0.64	0.64	0.62	0.59	0.57	0.56
Tangible Book Value	349.84	349.29	334.46	319.35	309.93	307.62
Tangible Book Value Per Share	0.64	0.64	0.61	0.59	0.56	0.56
Land	-	148.65	150.45	133.62	143.37	137.17
Buildings	-	8.68	8.43	8.08	-	-
Machinery	-	143.92	141.51	136.55	135.83	138.18
Construction In Progress	-	1.43	0.29	10.22	5.06	5.1
Leasehold Improvements	-	5.95	5.95	5.95	5.95	5.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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