SG Stock MarketDetailed Quotes

DM0 PSC Corporation

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  • 0.355
  • -0.010-2.74%
10min DelayTrading Apr 23 10:55 CST
193.58MMarket Cap8.88P/E (TTM)

PSC Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
12.78%206.4M
12.78%206.4M
13.53%196.34M
-10.20%183.01M
-10.20%183.01M
0.49%172.94M
23.48%203.79M
--203.79M
14.78%172.09M
23.99%165.04M
-Cash and cash equivalents
13.04%206.2M
13.04%206.2M
13.51%195.79M
-10.25%182.41M
-10.25%182.41M
1.08%172.49M
23.93%203.23M
--203.23M
14.99%170.65M
24.96%163.99M
-Short-term investments
-67.22%197K
-67.22%197K
24.15%550K
7.32%601K
7.32%601K
-69.21%443K
-46.94%560K
--560K
-5.02%1.44M
-43.80%1.06M
-Accounts receivable
-12.49%85.67M
-12.49%85.67M
-22.42%115.72M
-32.93%97.9M
-32.93%97.9M
5.85%149.17M
10.08%145.95M
--145.95M
13.79%140.93M
2.53%132.59M
-Other receivables
-6.65%34.02M
-6.65%34.02M
----
--36.44M
--36.44M
----
----
----
----
----
Inventory
-8.34%48.45M
-8.34%48.45M
-31.25%42.01M
-17.17%52.86M
-17.17%52.86M
1.69%61.1M
21.09%63.81M
--63.81M
25.30%60.09M
16.06%52.7M
Restricted cash
-16.65%9.67M
-16.65%9.67M
----
--11.6M
--11.6M
----
----
----
----
----
Total current assets
0.52%384.48M
0.52%384.48M
-7.62%354.34M
-7.60%382.47M
-7.60%382.47M
-0.05%383.58M
18.09%413.94M
--413.94M
19.28%383.78M
13.70%350.52M
Non current assets
Net PPE
-0.88%163.35M
-0.88%163.35M
-4.99%162.94M
3.59%164.8M
3.59%164.8M
9.12%171.5M
-1.93%159.1M
--159.1M
-3.50%157.17M
-0.73%162.23M
-Gross PP&E
1.84%300.77M
1.84%300.77M
----
1.12%295.35M
1.12%295.35M
----
4.26%292.08M
--292.08M
----
5.30%280.15M
-Accumulated depreciation
-5.26%-137.42M
-5.26%-137.42M
----
1.83%-130.55M
1.83%-130.55M
----
-12.78%-132.98M
---132.98M
----
-14.89%-117.92M
Total investment
22,146.58%16.24M
22,146.58%16.24M
8.82%74K
7.35%73K
7.35%73K
-5.56%68K
12.75%68K
--68K
35.85%72K
-6.17%60.31K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Including:Available-for-sale securities
22,146.58%16.24M
22,146.58%16.24M
8.82%74K
7.35%73K
7.35%73K
-5.56%68K
12.75%68K
--68K
35.85%72K
-6.17%60.31K
Goodwill and other intangible assets
-4.94%3.33M
-4.94%3.33M
-12.62%3.4M
202.68%3.5M
202.68%3.5M
243.21%3.89M
4.57%1.16M
--1.16M
4.90%1.13M
4.18%1.11M
-Goodwill
-1.29%3.06M
-1.29%3.06M
--3.07M
168.19%3.1M
168.19%3.1M
----
4.57%1.16M
--1.16M
----
5.07%1.11M
-Other intangible assets
-33.33%266K
-33.33%266K
--332K
--399K
--399K
----
----
----
----
----
Total non current assets
8.21%186.87M
8.21%186.87M
-4.84%171.09M
4.85%172.7M
4.85%172.7M
10.58%179.8M
-7.68%164.7M
--164.7M
-9.66%162.6M
-0.87%178.41M
Total assets
2.91%571.35M
2.91%571.35M
-6.74%525.42M
-4.06%555.17M
-4.06%555.17M
3.11%563.37M
9.40%578.64M
--578.64M
8.90%546.37M
8.33%528.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation
21.33%70.1M
21.33%70.1M
-26.17%45.02M
-29.52%57.78M
-29.52%57.78M
-9.06%60.98M
50.34%81.98M
--81.98M
28.82%67.05M
19.63%54.53M
-Including:Current debt
22.07%68.89M
22.07%68.89M
-26.47%43.76M
-29.63%56.44M
-29.63%56.44M
-7.60%59.51M
54.72%80.2M
--80.2M
30.35%64.41M
20.82%51.84M
-Including:Current capital Lease obligation
-9.75%1.21M
-9.75%1.21M
-14.33%1.26M
-24.11%1.34M
-24.11%1.34M
-44.51%1.47M
-34.11%1.77M
--1.77M
0.15%2.64M
0.52%2.69M
Payables
-4.89%67.01M
-4.89%67.01M
-22.16%58.4M
28.23%70.46M
28.23%70.46M
5.70%75.03M
0.73%54.94M
--54.94M
6.22%70.98M
-4.84%54.55M
-accounts payable
-4.67%63.32M
-4.67%63.32M
-24.64%53.55M
60.15%66.42M
60.15%66.42M
4.65%71.07M
-1.76%41.47M
--41.47M
4.10%67.91M
-9.15%42.22M
-Total tax payable
-8.64%3.69M
-8.64%3.69M
22.39%4.84M
-8.44%4.04M
-8.44%4.04M
28.84%3.96M
54.19%4.41M
--4.41M
92.60%3.07M
66.53%2.86M
-Other payable
----
----
----
----
----
----
-4.34%9.06M
--9.06M
----
3.69%9.47M
Current liabilities
6.90%137.46M
6.90%137.46M
-23.92%103.76M
-18.94%128.59M
-18.94%128.59M
-1.57%136.38M
21.67%158.64M
--158.64M
15.93%138.56M
7.36%130.38M
Non current liabilities
-Long term debt and capital lease obligation
1.71%21.38M
1.71%21.38M
4.48%21.95M
8.91%21.02M
8.91%21.02M
-9.73%21.01M
-29.27%19.3M
--19.3M
-25.53%23.27M
-14.56%27.29M
-Including:Long term debt
--0
--0
--149K
-93.79%237K
-93.79%237K
--0
-62.76%3.82M
--3.82M
-42.73%7.38M
-29.71%10.24M
-Including:Long term capital lease obligation
2.87%21.38M
2.87%21.38M
3.77%21.8M
34.21%20.79M
34.21%20.79M
32.20%21.01M
-9.14%15.49M
--15.49M
-13.46%15.89M
-1.85%17.05M
Long-term accounts payable and other payables
0.00%800K
0.00%800K
--800K
--800K
--800K
----
----
----
----
----
Total non current liabilities
5.14%29.83M
5.14%29.83M
4.93%28.81M
6.67%28.37M
6.67%28.37M
-9.64%27.46M
-22.81%26.6M
--26.6M
-21.52%30.39M
-11.49%34.46M
Total liabilities
6.58%167.3M
6.58%167.3M
-19.09%132.56M
-15.26%156.97M
-15.26%156.97M
-3.02%163.83M
12.37%185.24M
--185.24M
6.77%168.94M
2.78%164.84M
Shareholders'equity
Share capital
0.00%184.33M
0.00%184.33M
-0.00%184.33M
0.00%184.33M
0.00%184.33M
-6.76%184.33M
-0.00%184.33M
--184.33M
7.24%197.68M
0.00%184.33M
-common stock
0.00%184.33M
0.00%184.33M
-0.00%184.33M
0.00%184.33M
0.00%184.33M
-6.76%184.33M
-0.00%184.33M
--184.33M
7.24%197.68M
0.00%184.33M
Retained earnings
----
----
8.27%133.6M
----
----
17.71%123.39M
----
----
--104.83M
----
Total stockholders'equity
2.95%322.68M
2.95%322.68M
0.16%313.66M
1.50%313.43M
1.50%313.43M
5.13%313.15M
6.56%308.78M
--308.78M
7.88%297.87M
9.36%289.78M
Noncontrolling interests
-4.01%81.38M
-4.01%81.38M
-8.32%79.2M
0.18%84.78M
0.18%84.78M
8.57%86.39M
13.89%84.62M
--84.62M
18.09%79.56M
18.12%74.3M
Total equity
1.47%404.06M
1.47%404.06M
-1.67%392.86M
1.22%398.21M
1.22%398.21M
5.86%399.54M
8.05%393.4M
--393.4M
9.88%377.43M
11.04%364.08M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 12.78%206.4M12.78%206.4M13.53%196.34M-10.20%183.01M-10.20%183.01M0.49%172.94M23.48%203.79M--203.79M14.78%172.09M23.99%165.04M
-Cash and cash equivalents 13.04%206.2M13.04%206.2M13.51%195.79M-10.25%182.41M-10.25%182.41M1.08%172.49M23.93%203.23M--203.23M14.99%170.65M24.96%163.99M
-Short-term investments -67.22%197K-67.22%197K24.15%550K7.32%601K7.32%601K-69.21%443K-46.94%560K--560K-5.02%1.44M-43.80%1.06M
-Accounts receivable -12.49%85.67M-12.49%85.67M-22.42%115.72M-32.93%97.9M-32.93%97.9M5.85%149.17M10.08%145.95M--145.95M13.79%140.93M2.53%132.59M
-Other receivables -6.65%34.02M-6.65%34.02M------36.44M--36.44M--------------------
Inventory -8.34%48.45M-8.34%48.45M-31.25%42.01M-17.17%52.86M-17.17%52.86M1.69%61.1M21.09%63.81M--63.81M25.30%60.09M16.06%52.7M
Restricted cash -16.65%9.67M-16.65%9.67M------11.6M--11.6M--------------------
Total current assets 0.52%384.48M0.52%384.48M-7.62%354.34M-7.60%382.47M-7.60%382.47M-0.05%383.58M18.09%413.94M--413.94M19.28%383.78M13.70%350.52M
Non current assets
Net PPE -0.88%163.35M-0.88%163.35M-4.99%162.94M3.59%164.8M3.59%164.8M9.12%171.5M-1.93%159.1M--159.1M-3.50%157.17M-0.73%162.23M
-Gross PP&E 1.84%300.77M1.84%300.77M----1.12%295.35M1.12%295.35M----4.26%292.08M--292.08M----5.30%280.15M
-Accumulated depreciation -5.26%-137.42M-5.26%-137.42M----1.83%-130.55M1.83%-130.55M-----12.78%-132.98M---132.98M-----14.89%-117.92M
Total investment 22,146.58%16.24M22,146.58%16.24M8.82%74K7.35%73K7.35%73K-5.56%68K12.75%68K--68K35.85%72K-6.17%60.31K
-Long-term equity investment --0--0--0--0--0--0--0--0------0
-Including:Available-for-sale securities 22,146.58%16.24M22,146.58%16.24M8.82%74K7.35%73K7.35%73K-5.56%68K12.75%68K--68K35.85%72K-6.17%60.31K
Goodwill and other intangible assets -4.94%3.33M-4.94%3.33M-12.62%3.4M202.68%3.5M202.68%3.5M243.21%3.89M4.57%1.16M--1.16M4.90%1.13M4.18%1.11M
-Goodwill -1.29%3.06M-1.29%3.06M--3.07M168.19%3.1M168.19%3.1M----4.57%1.16M--1.16M----5.07%1.11M
-Other intangible assets -33.33%266K-33.33%266K--332K--399K--399K--------------------
Total non current assets 8.21%186.87M8.21%186.87M-4.84%171.09M4.85%172.7M4.85%172.7M10.58%179.8M-7.68%164.7M--164.7M-9.66%162.6M-0.87%178.41M
Total assets 2.91%571.35M2.91%571.35M-6.74%525.42M-4.06%555.17M-4.06%555.17M3.11%563.37M9.40%578.64M--578.64M8.90%546.37M8.33%528.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation 21.33%70.1M21.33%70.1M-26.17%45.02M-29.52%57.78M-29.52%57.78M-9.06%60.98M50.34%81.98M--81.98M28.82%67.05M19.63%54.53M
-Including:Current debt 22.07%68.89M22.07%68.89M-26.47%43.76M-29.63%56.44M-29.63%56.44M-7.60%59.51M54.72%80.2M--80.2M30.35%64.41M20.82%51.84M
-Including:Current capital Lease obligation -9.75%1.21M-9.75%1.21M-14.33%1.26M-24.11%1.34M-24.11%1.34M-44.51%1.47M-34.11%1.77M--1.77M0.15%2.64M0.52%2.69M
Payables -4.89%67.01M-4.89%67.01M-22.16%58.4M28.23%70.46M28.23%70.46M5.70%75.03M0.73%54.94M--54.94M6.22%70.98M-4.84%54.55M
-accounts payable -4.67%63.32M-4.67%63.32M-24.64%53.55M60.15%66.42M60.15%66.42M4.65%71.07M-1.76%41.47M--41.47M4.10%67.91M-9.15%42.22M
-Total tax payable -8.64%3.69M-8.64%3.69M22.39%4.84M-8.44%4.04M-8.44%4.04M28.84%3.96M54.19%4.41M--4.41M92.60%3.07M66.53%2.86M
-Other payable -------------------------4.34%9.06M--9.06M----3.69%9.47M
Current liabilities 6.90%137.46M6.90%137.46M-23.92%103.76M-18.94%128.59M-18.94%128.59M-1.57%136.38M21.67%158.64M--158.64M15.93%138.56M7.36%130.38M
Non current liabilities
-Long term debt and capital lease obligation 1.71%21.38M1.71%21.38M4.48%21.95M8.91%21.02M8.91%21.02M-9.73%21.01M-29.27%19.3M--19.3M-25.53%23.27M-14.56%27.29M
-Including:Long term debt --0--0--149K-93.79%237K-93.79%237K--0-62.76%3.82M--3.82M-42.73%7.38M-29.71%10.24M
-Including:Long term capital lease obligation 2.87%21.38M2.87%21.38M3.77%21.8M34.21%20.79M34.21%20.79M32.20%21.01M-9.14%15.49M--15.49M-13.46%15.89M-1.85%17.05M
Long-term accounts payable and other payables 0.00%800K0.00%800K--800K--800K--800K--------------------
Total non current liabilities 5.14%29.83M5.14%29.83M4.93%28.81M6.67%28.37M6.67%28.37M-9.64%27.46M-22.81%26.6M--26.6M-21.52%30.39M-11.49%34.46M
Total liabilities 6.58%167.3M6.58%167.3M-19.09%132.56M-15.26%156.97M-15.26%156.97M-3.02%163.83M12.37%185.24M--185.24M6.77%168.94M2.78%164.84M
Shareholders'equity
Share capital 0.00%184.33M0.00%184.33M-0.00%184.33M0.00%184.33M0.00%184.33M-6.76%184.33M-0.00%184.33M--184.33M7.24%197.68M0.00%184.33M
-common stock 0.00%184.33M0.00%184.33M-0.00%184.33M0.00%184.33M0.00%184.33M-6.76%184.33M-0.00%184.33M--184.33M7.24%197.68M0.00%184.33M
Retained earnings --------8.27%133.6M--------17.71%123.39M----------104.83M----
Total stockholders'equity 2.95%322.68M2.95%322.68M0.16%313.66M1.50%313.43M1.50%313.43M5.13%313.15M6.56%308.78M--308.78M7.88%297.87M9.36%289.78M
Noncontrolling interests -4.01%81.38M-4.01%81.38M-8.32%79.2M0.18%84.78M0.18%84.78M8.57%86.39M13.89%84.62M--84.62M18.09%79.56M18.12%74.3M
Total equity 1.47%404.06M1.47%404.06M-1.67%392.86M1.22%398.21M1.22%398.21M5.86%399.54M8.05%393.4M--393.4M9.88%377.43M11.04%364.08M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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