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PSC Corporation Ltd. (DM0.SI)

SES - SES Delayed price. Currency in SGD
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0.3350+0.0050 (+1.52%)
At close: 11:12AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
206,199
182,406
203,230
163,987
-
Other short-term investments
197
601
560
1,055
-
Total cash
206,396
183,007
203,790
165,043
-
Net receivables
85,666
97,895
145,952
132,586
-
Inventory
48,445
52,855
63,809
52,697
-
Total current assets
384,481
382,474
413,938
350,523
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,768
295,348
292,079
280,146
-
Accumulated depreciation
-137,417
-130,546
-132,984
-117,916
-
Net property, plant and equipment
163,351
164,802
159,095
162,230
-
Goodwill
3,063
3,103
1,157
1,106
-
Intangible assets
266
399
-
-
9
Total non-current assets
186,869
172,698
164,704
178,405
-
Total assets
571,350
555,172
578,642
528,928
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,889
56,436
80,204
51,839
-
Accounts payable
63,318
66,417
41,473
42,216
-
Total current liabilities
137,462
128,593
158,638
130,384
-
Non-current liabilities
Long-term debt
0
237
3,815
10,243
-
Deferred tax liabilities
6,108
4,825
5,063
4,641
-
Deferred revenues
1,543
1,727
2,235
2,530
-
Total non-current liabilities
29,833
28,374
26,600
34,459
-
Total liabilities
167,295
156,967
185,238
164,843
-
Stockholders' equity
Common stock
184,325
184,325
184,325
184,325
-
Retained earnings
-
-
-
-
78,475
Total stockholders' equity
322,677
313,428
308,781
289,783
-
Total liabilities and stockholders' equity
571,350
555,172
578,642
528,928
-