PSB Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	22.32	29.32	23.72	8.01	28.83	22.4	22.43	28.65	23.62	22.15	Upgrade
Short-Term Investments	164.02	192.2	308.74	228.3	174.45	116.86	105.26	99.48	83.31	74.38	Upgrade
Cash & Cash Equivalents	-20.89	221.52	332.46	236.31	203.28	139.26	127.69	128.13	106.93	96.53	Upgrade
Cash Growth	-	-33.37%	40.69%	16.25%	45.96%	9.06%	-0.34%	19.83%	10.77%	22.71%	Upgrade
Receivables	5.14	4.01	3.26	3.53	2.78	2.78	2.28	2.19	2.07	2.07	Upgrade
Inventory	15.75	-33.58	-58.15	-44.91	-57.25	0	-35.35	-41.03	0	0	Upgrade
Other Current Assets	-174.31	33.58	58.15	44.91	57.25	589.81	35.35	41.03	0	0	Upgrade
Total Current Assets	32.92	225.52	335.72	239.83	206.05	731.85	129.97	130.32	109	98.6	Upgrade
Property, Plant & Equipment	13.1	13.16	12.7	10.92	10.46	10.21	10.45	10.43	10.93	10.84	Upgrade
Long-Term Investments	8.03	282.05	310.45	228.3	174.45	172.13	169.1	166	154.85	144.16	Upgrade
Goodwill	2.54	2.54	2.54	0.11	0	0	0	0	0	0	Upgrade
Intangible Assets	1.94	1.99	2.25	1.66	1.75	1.81	1.84	1.94	1.76	1.74	Upgrade
Other Long-Term Assets	1,366	0	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	1,391	299.74	327.93	240.87	186.65	184.15	181.39	178.37	167.54	156.74	Upgrade
Total Assets	1,424	1,338	1,299	1,132	974.89	916	847.68	827.53	784.41	734.37	Upgrade
Current Debt	43.13	18.04	6.73	12.3	37.15	55.95	2.64	17.5	0	0	Upgrade
Other Current Liabilities	938.16	926.4	503.62	671.5	522.65	458.31	151.86	436.72	8.13	7.63	Upgrade
Total Current Liabilities	981.29	944.45	510.35	683.8	559.8	514.26	154.49	454.22	8.13	7.63	Upgrade
Long-Term Debt	116.7	61.37	62.22	72.23	83.73	91.3	59.68	48	44.8	42.33	Upgrade
Other Long-Term Liabilities	216.83	0	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	333.52	61.37	62.22	72.23	83.73	91.3	59.68	48	44.8	42.33	Upgrade
Total Liabilities	1,315	61.37	62.22	72.23	83.73	835.16	59.68	48	44.8	42.33	Upgrade
Total Debt	159.91	61.37	62.22	72.23	83.73	91.3	59.68	48	44.8	42.33	Upgrade
Debt Growth	160.57%	-1.36%	-13.87%	-13.73%	-8.30%	52.99%	24.33%	7.14%	5.84%	-39.72%	Upgrade
Common Stock	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	Upgrade
Retained Earnings	132.67	126	114.63	103.86	95.04	85.58	76.87	71.03	63.97	57.56	Upgrade
Comprehensive Income	-20.69	-24.22	0.63	4.46	1.3	-1.65	-0.7	-0.74	0.1	0.64	Upgrade
Shareholders' Equity	109.29	101.94	111.26	104.43	92.69	80.84	73.78	69.05	65.09	61.46	Upgrade
Total Liabilities and Equity	1,424	1,338	1,299	1,132	974.89	916	847.68	827.53	784.41	734.37	Upgrade
Net Cash / Debt	26.44	160.15	270.25	164.07	119.55	47.96	68.01	80.13	62.13	54.2	Upgrade
Net Cash / Debt Growth	-83.49%	-40.74%	64.71%	37.25%	149.26%	-29.48%	-15.13%	28.98%	14.62%	542.10%	Upgrade
Net Cash Per Share	6.28	36.27	60.66	36.82	26.68	10.67	14.92	17.34	12.91	10.94	Upgrade
Working Capital	-948.38	-718.92	-174.63	-443.97	-353.75	217.59	-24.52	-323.9	100.87	90.97	Upgrade
Book Value Per Share	25.95	23.09	25.00	23.44	20.68	17.98	16.19	14.95	13.53	12.41	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.