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PSC Corporation Ltd. (DM0.SI)

SES - SES Delayed price. Currency in SGD
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0.3650-0.0050 (-1.35%)
As of 09:56AM SGT. Market open.
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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
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
-
-
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
Total stockholders' equity
322,677
313,428
308,781
289,783
Total liabilities and stockholders' equity
571,350
555,172
578,642
528,928