International Container Terminal Services, Inc. (PSE:ICT)

PSE:ICT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	952.85	1,109	716.1	838.94	657.59	734.83
Short-Term Investments	-	140.93	0.44	10.95	0.41	-
Trading Asset Securities	6.98	9.47	10.2	6.47	-	-
Cash & Short-Term Investments	959.83	1,259	726.74	856.36	658	734.83
Cash Growth	5.56%	73.30%	-15.14%	30.14%	-10.46%	212.92%
Accounts Receivable	169.18	152.09	148.86	125.86	104.99	100.58
Other Receivables	-	4.52	2.32	2.21	1.8	13.14
Receivables	169.18	156.61	151.18	128.07	106.79	113.73
Inventory	64.81	59.46	55.82	52.87	42.17	38.26
Prepaid Expenses	120.92	56.78	51.14	28.71	29.95	18.09
Restricted Cash	-	6.88	13.41	24.79	6.2	-
Other Current Assets	39.36	85.22	213.79	173.99	54.43	64.31
Total Current Assets	1,354	1,624	1,212	1,265	897.55	969.22
Property, Plant & Equipment	3,202	2,352	2,279	1,889	1,641	1,496
Long-Term Investments	58.97	54.85	38.99	41.61	203.86	222.25
Goodwill	-	148.9	158.41	158.76	141.65	96.45
Other Intangible Assets	2,451	2,718	2,714	2,739	2,470	2,477
Long-Term Deferred Tax Assets	356.61	343.88	408.65	392.89	337.75	342.76
Other Long-Term Assets	275.16	407.33	227.56	411.26	362.65	375.66
Total Assets	7,867	7,649	7,245	7,054	6,266	6,195
Accounts Payable	504.03	247.85	206.63	197.32	171.58	198.93
Accrued Expenses	-	134.74	137.39	130.97	102.4	114.41
Short-Term Debt	-	167.5	139.56	337.02	5.03	2.83
Current Portion of Long-Term Debt	655.57	414.94	42.39	439.89	82.4	49.81
Current Portion of Leases	51.18	42.71	41.88	25.59	29.22	20.57
Current Income Taxes Payable	69.82	62.16	64.97	56.77	46.41	43.29
Other Current Liabilities	16.19	99.1	82.79	78.27	59.08	60.69
Total Current Liabilities	1,297	1,169	715.62	1,266	496.12	490.53
Long-Term Debt	2,022	2,072	2,000	1,694	2,077	1,715
Long-Term Leases	1,518	1,462	1,571	1,328	1,253	1,214
Long-Term Unearned Revenue	-	-	-	1.12	3.57	5.91
Long-Term Deferred Tax Liabilities	265.66	262.15	273.52	262.35	182.93	159.01
Other Long-Term Liabilities	886.13	761.39	760.13	757.98	728.1	734.5
Total Liabilities	5,988	5,745	5,340	5,327	4,755	4,334
Common Stock	67.33	67.33	67.33	67.33	67.33	67.33
Additional Paid-In Capital	583.11	584.46	577.43	573.98	572.81	570.44
Retained Earnings	1,203	1,226	799.69	687.45	346.23	216.93
Treasury Stock	-129.86	-78.95	-38.33	-39.99	-12.48	-15.61
Comprehensive Income & Other	-110.21	-157.34	258.88	212.07	420.05	913.78
Total Common Equity	1,614	1,642	1,665	1,501	1,394	1,753
Minority Interest	337.79	334.45	312.43	298.09	189.89	181
Shareholders' Equity	1,879	1,904	1,905	1,727	1,512	1,862
Total Liabilities & Equity	7,867	7,649	7,245	7,054	6,266	6,195
Total Debt	4,246	4,159	3,795	3,825	3,447	3,002
Net Cash (Debt)	-3,286	-2,900	-3,068	-2,968	-2,789	-2,267
Net Cash Per Share	-1.62	-1.42	-1.51	-1.45	-1.37	-1.13
Filing Date Shares Outstanding	2,019	2,026	2,032	2,032	2,040	2,043
Total Common Shares Outstanding	2,019	2,027	2,032	2,030	2,039	2,043
Working Capital	57.3	455.41	496.47	-1.03	401.43	478.69
Book Value Per Share	0.65	0.66	0.53	0.45	0.29	0.25
Tangible Book Value	-837.8	-1,225	-1,207	-1,397	-1,218	-820.71
Tangible Book Value Per Share	-0.56	-0.75	-0.88	-0.98	-0.99	-1.01
Land	-	485.39	430.06	421.65	293.11	143.46
Machinery	-	191.6	200.33	187.31	180.95	187.4
Construction In Progress	-	305.44	263.01	110.44	34.8	38.38

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.