PSC Corporation Ltd. (SGX:DM0)
Singapore
· Delayed Price · Currency is SGD 0.410
-0.020 (-4.65%)
Last updated: Mar 9, 2026, 4:10 PM SGT
PSC Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 213.15 | 200.09 | 215.87 | 194.01 | 203.23 | Upgrade
|
| Short-Term Investments | - | 5.93 | - | - | - | Upgrade
|
| Trading Asset Securities | 11.07 | 0.47 | 0.2 | 0.6 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 224.22 | 206.49 | 216.07 | 194.61 | 203.79 | Upgrade
|
| Cash Growth | 8.59% | -4.43% | 11.03% | -4.51% | 23.48% | Upgrade
|
| Accounts Receivable | 115.92 | 122.53 | 119.69 | 134.34 | 145.95 | Upgrade
|
| Other Receivables | 0.27 | 0.21 | 0.29 | 0.67 | 0.39 | Upgrade
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| Receivables | 116.19 | 122.73 | 119.97 | 135.01 | 146.34 | Upgrade
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| Inventory | 58.94 | 54.67 | 48.45 | 52.86 | 63.81 | Upgrade
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| Total Current Assets | 399.35 | 383.89 | 384.48 | 382.47 | 413.94 | Upgrade
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| Property, Plant & Equipment | 156.52 | 162.07 | 163.35 | 164.8 | 159.1 | Upgrade
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| Long-Term Investments | 44.79 | 42.9 | 16.24 | 0.07 | 0.07 | Upgrade
|
| Goodwill | 3.05 | 1.76 | 3.06 | 3.1 | 1.16 | Upgrade
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| Other Intangible Assets | -2.05 | 0.13 | 0.27 | 0.4 | - | Upgrade
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| Long-Term Accounts Receivable | 0.28 | 0.3 | 0.21 | 0.02 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 2.17 | 2.82 | 3.18 | 3.69 | 3.67 | Upgrade
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| Other Long-Term Assets | 3.34 | 5.06 | 0.56 | 0.62 | 0.68 | Upgrade
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| Total Assets | 607.45 | 598.94 | 571.35 | 555.17 | 578.64 | Upgrade
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| Accounts Payable | 70.15 | 39.14 | 34.49 | 36.41 | 41.47 | Upgrade
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| Accrued Expenses | - | 20.98 | 20.86 | 22.02 | 22.63 | Upgrade
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| Short-Term Debt | 31.71 | 29.83 | 56.15 | 52.79 | 73.31 | Upgrade
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| Current Portion of Long-Term Debt | 26.92 | 32.96 | 12.74 | 3.65 | 6.9 | Upgrade
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| Current Portion of Leases | 1.94 | 1.96 | 1.21 | 1.34 | 1.77 | Upgrade
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| Current Income Taxes Payable | 3.01 | 5.67 | 3.69 | 4.04 | 3.39 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.33 | 0.35 | 0.36 | 0.38 | Upgrade
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| Other Current Liabilities | - | 10.87 | 7.97 | 7.99 | 8.79 | Upgrade
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| Total Current Liabilities | 134.02 | 141.75 | 137.46 | 128.59 | 158.64 | Upgrade
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| Long-Term Debt | 4.41 | 2.29 | - | 0.24 | 3.82 | Upgrade
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| Long-Term Leases | 20.26 | 21.91 | 21.38 | 20.79 | 15.49 | Upgrade
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| Long-Term Unearned Revenue | 0.89 | 1.21 | 1.54 | 1.73 | 2.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.24 | 6.85 | 6.11 | 4.83 | 5.06 | Upgrade
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| Other Long-Term Liabilities | - | 0.8 | 0.8 | 0.8 | - | Upgrade
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| Total Liabilities | 165.82 | 174.81 | 167.3 | 156.97 | 185.24 | Upgrade
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| Common Stock | 184.33 | 184.33 | 184.33 | 184.33 | 184.33 | Upgrade
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| Retained Earnings | 182 | 168.55 | 156.7 | 139.35 | 126.38 | Upgrade
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| Treasury Stock | -7.02 | -7.02 | -7.02 | -4.23 | -4.23 | Upgrade
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| Comprehensive Income & Other | -9.01 | -9.5 | -11.33 | -6.02 | 2.3 | Upgrade
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| Total Common Equity | 350.29 | 336.35 | 322.68 | 313.43 | 308.78 | Upgrade
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| Minority Interest | 91.33 | 87.78 | 81.38 | 84.78 | 84.62 | Upgrade
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| Shareholders' Equity | 441.62 | 424.13 | 404.06 | 398.21 | 393.4 | Upgrade
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| Total Liabilities & Equity | 607.45 | 598.94 | 571.35 | 555.17 | 578.64 | Upgrade
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| Total Debt | 85.23 | 88.95 | 91.48 | 78.8 | 101.28 | Upgrade
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| Net Cash (Debt) | 138.99 | 117.54 | 124.58 | 115.81 | 102.51 | Upgrade
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| Net Cash Growth | 18.25% | -5.65% | 7.58% | 12.97% | 23.17% | Upgrade
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| Net Cash Per Share | 0.26 | 0.22 | 0.23 | 0.21 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 545.3 | 545.3 | 545.3 | 553.22 | 553.42 | Upgrade
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| Total Common Shares Outstanding | 545.3 | 545.3 | 545.3 | 553.42 | 553.42 | Upgrade
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| Working Capital | 265.32 | 242.14 | 247.02 | 253.88 | 255.3 | Upgrade
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| Book Value Per Share | 0.64 | 0.62 | 0.59 | 0.57 | 0.56 | Upgrade
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| Tangible Book Value | 349.29 | 334.46 | 319.35 | 309.93 | 307.62 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.61 | 0.59 | 0.56 | 0.56 | Upgrade
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| Land | - | 150.45 | 133.62 | 143.37 | 137.17 | Upgrade
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| Buildings | - | 8.43 | 8.08 | - | - | Upgrade
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| Machinery | - | 141.51 | 136.55 | 135.83 | 138.18 | Upgrade
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| Construction In Progress | - | 0.29 | 10.22 | 5.06 | 5.1 | Upgrade
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| Leasehold Improvements | - | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.