PSC Corporation Ltd
SGX:DM0

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PSC Corporation Ltd
SGX:DM0
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Price: 0.39 SGD Market Closed
Market Cap: 222.7m SGD

Balance Sheet

Balance Sheet Decomposition
PSC Corporation Ltd

Current Assets 355.3m
Cash & Short-Term Investments 186.4m
Receivables 122.6m
Other Current Assets 46.3m
Non-Current Assets 213.4m
Long-Term Investments 53.9m
PP&E 154.7m
Intangibles 1.8m
Other Non-Current Assets 3m
Current Liabilities 114.7m
Accounts Payable 52m
Short-Term Debt 51.5m
Other Current Liabilities 11.2m
Non-Current Liabilities 117.9m
Long-Term Debt 22.6m
Other Non-Current Liabilities 95.3m

Balance Sheet
PSC Corporation Ltd

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Balance Sheet
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