PSC Corporation Ltd. (SGX:DM0)

PSC Corporation Balance Sheet

Financials in millions SGD. 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	180.23	200.09	215.87	194.01	203.23	163.99
Short-Term Investments	6.21	5.93	-	-	-	-
Trading Asset Securities	-	0.47	0.2	0.6	0.56	1.06
Cash & Short-Term Investments	186.44	206.49	216.07	194.61	203.79	165.04
Cash Growth	-2.70%	-4.43%	11.03%	-4.51%	23.48%	23.99%
Accounts Receivable	122.34	122.53	119.69	134.34	145.95	132.59
Other Receivables	0.25	0.21	0.29	0.67	0.39	0.2
Receivables	122.59	122.73	119.97	135.01	146.34	132.78
Inventory	45.6	54.67	48.45	52.86	63.81	52.7
Other Current Assets	0.65	-	-	-	-	-
Total Current Assets	355.28	383.89	384.48	382.47	413.94	350.52
Property, Plant & Equipment	154.73	162.07	163.35	164.8	159.1	162.23
Long-Term Investments	51.65	42.9	16.24	0.07	0.07	0.06
Goodwill	-	1.76	3.06	3.1	1.16	1.11
Other Intangible Assets	1.79	0.13	0.27	0.4	-	-
Long-Term Accounts Receivable	0.29	0.3	0.21	0.02	0.04	0.15
Long-Term Deferred Tax Assets	2.74	2.82	3.18	3.69	3.67	3.34
Other Long-Term Assets	2.22	5.06	0.56	0.62	0.68	11.52
Total Assets	568.7	598.94	571.35	555.17	578.64	528.93
Accounts Payable	51.99	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	59.11	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	3.29	5.67	3.69	4.04	3.39	2.11
Current Unearned Revenue	0.32	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	114.7	141.75	137.46	128.59	158.64	130.38
Long-Term Debt	22.6	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	1.02	1.21	1.54	1.73	2.24	2.53
Long-Term Deferred Tax Liabilities	6.43	6.85	6.11	4.83	5.06	4.64
Other Long-Term Liabilities	0.8	0.8	0.8	0.8	-	-
Total Liabilities	145.55	174.81	167.3	156.97	185.24	164.84
Common Stock	177.3	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	158.75	-9.5	-11.33	-6.02	2.3	-1.28
Total Common Equity	336.05	336.35	322.68	313.43	308.78	289.78
Minority Interest	87.1	87.78	81.38	84.78	84.62	74.3
Shareholders' Equity	423.15	424.13	404.06	398.21	393.4	364.08
Total Liabilities & Equity	568.7	598.94	571.35	555.17	578.64	528.93
Total Debt	81.71	88.95	91.48	78.8	101.28	81.81
Net Cash (Debt)	104.73	117.54	124.58	115.81	102.51	83.23
Net Cash Growth	11.39%	-5.65%	7.58%	12.97%	23.17%	49.72%
Net Cash Per Share	0.19	0.22	0.23	0.21	0.19	0.15
Filing Date Shares Outstanding	5.46	545.3	545.3	553.22	553.42	553.42
Total Common Shares Outstanding	5.46	545.3	545.3	553.42	553.42	553.42
Working Capital	240.58	242.14	247.02	253.88	255.3	220.14
Book Value Per Share	61.52	0.62	0.59	0.57	0.56	0.52
Tangible Book Value	334.26	334.46	319.35	309.93	307.62	288.68
Tangible Book Value Per Share	61.19	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.