Balance Sheet

Assets

+1%

+13%

10Y

Currency: SGD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	23	49	16	52	37	14	15	21	23	24	25	43	41	46	49	57	52	72	57	78	171	85	62	64
Cash	0	0	0	0	0	14	15	21	23	24	25	43	41	46	49	57	52	72	57	78	171	85	62	64
Cash Equivalents	23	49	16	52	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	9	18	3	5	35	106	80	82	44	53	71	77	76	105	116	85	72	86	98	49	121	163	150
Total Receivables	38	40	36	43	53	56	78	84	107	162	172	126	143	143	131	133	163	154	123	128	139	132	117	119
Accounts Receivables	37	35	34	43	53	56	67	75	88	106	125	126	135	135	126	126	158	151	121	125	138	129	114	117
Other Receivables	1	5	3	0	0	0	11	8	19	56	47	0	9	9	5	7	5	2	2	3	1	2	3	2
Inventory	17	17	16	26	35	30	32	37	42	57	63	34	42	44	41	42	51	54	50	55	67	55	50	57
Other Current Assets	1	2	5	13	12	5	3	3	33	13	5	12	55	54	55	57	61	58	7	9	12	10	8	6
Total Current Assets	79	117	91	135	141	139	233	223	287	300	317	286	359	363	382	405	412	409	308	351	414	382	384	384
PP&E Net	60	58	64	66	74	77	70	73	66	68	70	70	74	76	76	75	116	147	163	162	159	165	163	162
PP&E Gross	60	58	64	66	74	77	70	73	66	68	70	70	74	76	76	75	116	147	163	162	159	165	163	162
Accumulated Depreciation	25	27	26	29	48	50	55	60	63	68	74	80	79	85	94	85	89	94	103	118	133	131	137	152
Intangible Assets	0	0	0	3	4	6	6	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	2	3	1	1	1	1	1	1	1	1	1	1	1	1	1	3	3	2
Note Receivable	0	0	0	0	5	4	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Long-Term Investments	58	24	40	54	57	62	55	59	56	64	49	50	6	4	1	1	8	11	11	12	1	1	17	48
Other Long-Term Assets	0	1	0	1	1	1	1	0	1	1	1	1	2	2	2	3	4	4	4	3	4	4	3	3
Other Assets	0	0	0	0	0	0	2	3	1	1	1	1	1	1	1	1	1	1	1	1	1	3	3	2
Total Assets	196 N/A	199 +1%	196 -2%	259 +32%	281 +9%	290 +3%	367 +27%	368 +0%	410 +12%	433 +6%	438 +1%	408 -7%	442 +8%	445 +1%	462 +4%	485 +5%	540 +11%	572 +6%	488 -15%	529 +8%	579 +9%	555 -4%	571 +3%	599 +5%
Liabilities
Accounts Payable	26	26	23	27	41	26	24	33	33	47	65	51	73	71	69	68	71	64	47	42	42	36	34	39
Accrued Liabilities	0	0	0	0	0	9	10	10	10	17	15	17	17	16	16	17	19	19	17	7	8	7	8	8
Short-Term Debt	7	5	2	4	8	1	18	14	25	42	28	0	28	21	24	29	47	61	40	46	73	53	56	51
Current Portion of Long-Term Debt	23	7	1	1	1	19	7	8	4	0	1	37	9	11	9	7	14	8	6	9	9	5	14	14
Other Current Liabilities	7	10	6	7	10	9	14	12	23	12	12	16	12	18	27	37	48	47	12	26	27	27	25	30
Total Current Liabilities	63	47	32	39	61	63	73	77	96	117	120	121	139	136	145	158	199	199	121	130	159	129	137	142
Long-Term Debt	1	22	28	28	2	3	1	1	0	0	1	4	3	1	1	1	0	19	32	27	19	21	21	24
Deferred Income Tax	0	0	0	1	5	6	4	4	3	4	4	3	2	2	2	3	3	3	4	5	5	5	6	7
Minority Interest	3	4	4	6	21	23	27	30	34	29	32	35	41	44	49	52	59	62	63	74	85	85	81	88
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	2	2	3	3	2	3	2	2
Total Liabilities	67 N/A	73 +9%	64 -12%	74 +16%	89 +20%	95 +7%	105 +10%	111 +6%	133 +20%	150 +13%	156 +4%	163 +4%	186 +14%	185 0%	198 +7%	215 +9%	262 +22%	285 +9%	223 -22%	239 +7%	270 +13%	242 -10%	249 +3%	263 +6%
Equity
Common Stock	56	56	56	93	93	141	202	202	202	204	204	201	204	204	204	204	204	204	184	184	180	180	177	177
Retained Earnings	47	41	44	44	53	59	63	64	79	85	82	48	55	58	63	70	79	91	90	111	127	141	158	170
Additional Paid In Capital	30	30	30	47	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	2	1	1	2	2	0	1	1	1	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	2	3	3	3	0	4	4	4	4	4	4	4	4	0	0	0	0
Other Equity	3	1	2	0	1	4	3	7	4	5	1	5	0	1	1	0	1	3	6	2	2	8	13	11
Total Equity	129 N/A	126 -3%	132 +4%	185 +41%	192 +4%	195 +1%	262 +35%	256 -2%	277 +8%	283 +2%	282 0%	245 -13%	256 +4%	260 +1%	264 +1%	271 +3%	278 +3%	288 +3%	265 -8%	290 +9%	309 +7%	313 +1%	323 +3%	336 +4%
Total Liabilities & Equity	196 N/A	199 +1%	196 -2%	259 +32%	281 +9%	290 +3%	367 +27%	368 +0%	410 +12%	433 +6%	438 +1%	408 -7%	442 +8%	445 +1%	462 +4%	485 +5%	540 +11%	572 +6%	488 -15%	529 +8%	579 +9%	555 -4%	571 +3%	599 +5%
Shares Outstanding
Common Shares Outstanding	289	289	289	435	435	450	561	551	549	556	556	556	553	553	553	553	553	553	553	553	553	553	545	545

Income Statement Balance Sheet Cash Flow Statement

PSC Corporation Ltd
SGX:DM0

Balance Sheet

Balance Sheet Decomposition
PSC Corporation Ltd

Balance Sheet
PSC Corporation Ltd

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PSC Corporation Ltd SGX:DM0

Balance Sheet

Balance Sheet Decomposition PSC Corporation Ltd

Balance Sheet PSC Corporation Ltd

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PSC Corporation Ltd
SGX:DM0

Balance Sheet Decomposition
PSC Corporation Ltd

Balance Sheet
PSC Corporation Ltd