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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	751.97	1,109	716.1	838.94	657.59	734.83
Short-Term Investments	-	140.93	0.44	10.95	0.41	-
Trading Asset Securities	6.37	9.47	10.2	6.47	-	-
Cash & Short-Term Investments	758.34	1,259	726.74	856.36	658	734.83
Cash Growth	-28.31%	73.30%	-15.14%	30.14%	-10.46%	212.92%
Accounts Receivable	174.65	152.09	148.86	125.86	104.99	100.58
Other Receivables	-	4.52	2.32	2.21	1.8	13.14
Receivables	174.65	156.61	151.18	128.07	106.79	113.73
Inventory	61.8	59.46	55.82	52.87	42.17	38.26
Prepaid Expenses	124.4	56.78	51.14	28.71	29.95	18.09
Restricted Cash	-	6.88	13.41	24.79	6.2	-
Other Current Assets	42.43	85.22	213.79	173.99	54.43	64.31
Total Current Assets	1,162	1,624	1,212	1,265	897.55	969.22
Property, Plant & Equipment	2,952	2,352	2,279	1,889	1,641	1,496
Long-Term Investments	68.91	54.85	38.99	41.61	203.86	222.25
Goodwill	-	148.9	158.41	158.76	141.65	96.45
Other Intangible Assets	2,404	2,718	2,714	2,739	2,470	2,477
Long-Term Deferred Tax Assets	345.71	343.88	408.65	392.89	337.75	342.76
Other Long-Term Assets	281.97	407.33	227.56	411.26	362.65	375.66
Total Assets	7,370	7,649	7,245	7,054	6,266	6,195
Accounts Payable	551.22	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	420.27	414.94	42.39	439.89	82.4	49.81
Current Portion of Leases	50.51	42.71	41.88	25.59	29.22	20.57
Current Income Taxes Payable	66.99	62.16	64.97	56.77	46.41	43.29
Other Current Liabilities	15.87	99.1	82.79	78.27	59.08	60.69
Total Current Liabilities	1,105	1,169	715.62	1,266	496.12	490.53
Long-Term Debt	2,085	2,072	2,000	1,694	2,077	1,715
Long-Term Leases	1,513	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	262.22	262.15	273.52	262.35	182.93	159.01
Other Long-Term Liabilities	754.78	761.39	760.13	757.98	728.1	734.5
Total Liabilities	5,720	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	579.95	584.46	577.43	573.98	572.81	570.44
Retained Earnings	965.46	1,226	799.69	687.45	346.23	216.93
Treasury Stock	-93.06	-78.95	-38.33	-39.99	-12.48	-15.61
Comprehensive Income & Other	-147.45	-157.34	258.88	212.07	420.05	913.78
Total Common Equity	1,372	1,642	1,665	1,501	1,394	1,753
Minority Interest	350.23	334.45	312.43	298.09	189.89	181
Shareholders' Equity	1,650	1,904	1,905	1,727	1,512	1,862
Total Liabilities & Equity	7,370	7,649	7,245	7,054	6,266	6,195
Total Debt	4,068	4,159	3,795	3,825	3,447	3,002
Net Cash (Debt)	-3,310	-2,900	-3,068	-2,968	-2,789	-2,267
Net Cash Per Share	-1.63	-1.42	-1.51	-1.45	-1.37	-1.13
Filing Date Shares Outstanding	2,026	2,026	2,032	2,032	2,040	2,043
Total Common Shares Outstanding	2,026	2,027	2,032	2,030	2,039	2,043
Working Capital	56.78	455.41	496.47	-1.03	401.43	478.69
Book Value Per Share	0.53	0.66	0.53	0.45	0.29	0.25
Tangible Book Value	-1,032	-1,225	-1,207	-1,397	-1,218	-820.71
Tangible Book Value Per Share	-0.65	-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.