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PSC Corporation Ltd. (DM0.SI)

SES - SES Delayed Price. Currency in SGD
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0.37000.0000 (0.00%)
At close: 04:59PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
203,230
163,987
131,228
152,402
Other short-term investments
560.042
1,055
1,878
2,496
Total cash
203,791
165,043
133,106
154,898
Net receivables
145,952
132,586
129,770
151,392
Inventory
63,809
52,697
45,406
50,055
Total current assets
413,939
350,523
308,282
409,192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
292,079
280,146
266,054
241,256
Accumulated depreciation
-132,985
-117,916
-102,633
-94,389
Net property, plant and equipment
159,095
162,230
163,421
146,868
Goodwill
1,157
1,106
1,053
1,083
Intangible assets
-
-
9
12
Total non-current assets
164,703
178,405
179,979
162,941
Total assets
578,642
528,928
488,261
572,133
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,203
51,839
42,905
68,664
Accounts payable
41,473
42,216
47,217
64,422
Total current liabilities
158,638
130,384
121,449
199,385
Non-current liabilities
Long-term debt
3,815
10,243
14,572
18,491
Deferred tax liabilities
5,063
4,641
4,183
2,688
Deferred revenues
2,235
2,530
2,808
2,149
Total non-current liabilities
26,601
34,459
38,931
23,328
Total liabilities
185,239
164,843
160,380
222,713
Stockholders' equity
Common stock
184,325
184,325
184,325
200,099
Retained earnings
-
-
78,475
-
Total stockholders' equity
308,780
289,783
264,978
287,467
Total liabilities and stockholders' equity
578,642
528,928
488,261
572,133