Company Overview More
PSC Corp Ltd manufactures, distributes, and markets a diverse range of safe and quality consumer products. The business activity functions through Consumer Essentials Consumer Business and Strategic Investments Packaging segments. The Consumer essentials segment is engaged in the supply of provisions and household consumer products, retail franchising, manufacture, and sale of soya bean products and noodles; whereas the Strategic Investments Packaging manufactures and sells corrugated paper products and other packaging products. In addition, it is also involved in investment holding, property investment, health solutions, and property-related activities. Geographically the business presence is seen across the region of Singapore, Malaysia, China, and Japan.
Country: Singapore
DM0 PSC Corporation
0.405-0.005-1.22%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
23.48% 203.79M -- 203.79M 14.78% 172.09M 23.99% 165.04M
-Cash and cash equivalents
23.93% 203.23M -- 203.23M 14.99% 170.65M 24.96% 163.99M
-Including:Cash
117.8% 170.73M -- 170.73M -- -- 38.66% 78.39M
-Including:Cash equivalents
-62.03% 32.51M -- 32.51M -- -- 14.6% 85.6M
-Short-term investments
-46.94% 560.04K -- 560.04K -5.02% 1.44M -43.8% 1.06M
Receivables
10.08% 145.95M -- 145.95M 13.79% 140.93M 2.53% 132.59M
-Accounts receivable
10.08% 145.95M -- 145.95M 13.79% 140.93M 2.53% 132.59M
Inventory
21.09% 63.81M -- 63.81M 25.3% 60.09M 16.06% 52.7M
Tax assets-Current
96.31% 386.89K -- 386.89K -- 294K -56.18% 197.08K
Holding assets for sale
-- -- -- -- -- 10.37M -- --
Total current assets
18.09% 413.94M -- 413.94M 19.28% 383.78M 13.7% 350.52M
Non current assets
Net PPE
-1.93% 159.09M -- 159.09M -3.5% 157.17M -0.73% 162.23M
-Gross PP&E
4.26% 292.08M -- 292.08M -- -- 5.3% 280.15M
-Accumulated depreciation
-12.78% -132.98M -- -132.98M -- -- -14.89% -117.92M
Investment properties
-94.12% 677.77K -- 677.77K -94.1% 687K 3.16% 11.52M
Total investment
13.32% 68.34K -- 68.34K 35.85% 72K -6.17% 60.31K
-Long-term equity investment
-- 0 -- 0 -- -- -- 0
-Financial asset investment
13.32% 68.34K -- 68.34K 35.85% 72K -6.17% 60.31K
-Including:Available-for-sale securities
13.32% 68.34K -- 68.34K 35.85% 72K -6.17% 60.31K
Long-term accounts receivable and other receivables
-74.47% 37.09K -- 37.09K -73.24% 110K -72.8% 145.26K
Goodwill and other intangible assets
4.54% 1.16M -- 1.16M 4.9% 1.13M 4.18% 1.11M
-Goodwill
4.54% 1.16M -- 1.16M -- -- 5.07% 1.11M
Deferred tax assets-Non current
9.88% 3.67M -- 3.67M -12.96% 3.43M -10.39% 3.34M
Total non current assets
-7.68% 164.7M -- 164.7M -9.66% 162.6M -0.87% 178.41M
Total assets
9.4% 578.64M -- 578.64M 8.9% 546.37M 8.33% 528.93M
Liabilities
Current liabilities
Financial liabilities
50.34% 81.97M -- 81.97M 28.82% 67.05M 19.63% 54.53M
-Current debt and capital lease obligation
50.34% 81.97M -- 81.97M 28.82% 67.05M 19.63% 54.53M
-Including:Current debt
54.72% 80.2M -- 80.2M 30.35% 64.41M 20.82% 51.84M
-Including:Current capital Lease obligation
-34.09% 1.77M -- 1.77M 0.15% 2.64M 0.52% 2.69M
Payables
0.73% 54.94M -- 54.94M 6.22% 70.98M -4.84% 54.55M
-accounts payable
-1.76% 41.47M -- 41.47M 4.1% 67.91M -9.15% 42.22M
-Total tax payable
54.2% 4.41M -- 4.41M 92.6% 3.07M 66.53% 2.86M
-Other payable
-4.34% 9.06M -- 9.06M -- -- 3.69% 9.47M
Accrued and deferred income
1.92% 21.72M -- 21.72M -17.6% 529K 14.88% 21.31M
Current liabilities
21.67% 158.64M -- 158.64M 15.93% 138.56M 7.36% 130.38M
Non current liabilities
Non-current financial liabilities
-29.27% 19.3M -- 19.3M -25.53% 23.27M -14.56% 27.29M
-Long term debt and capital lease obligation
-29.27% 19.3M -- 19.3M -25.53% 23.27M -14.56% 27.29M
-Including:Long term debt
-62.75% 3.82M -- 3.82M -42.73% 7.38M -29.71% 10.24M
-Including:Long term capital lease obligation
-9.14% 15.49M -- 15.49M -13.46% 15.89M -1.85% 17.05M
Non current deferred liabilities
9.1% 5.06M -- 5.06M -1.62% 4.73M 10.94% 4.64M
Non current accrued and deferred income
-11.63% 2.24M -- 2.24M -10.45% 2.38M -9.91% 2.53M
Total non current liabilities
-22.8% 26.6M -- 26.6M -21.52% 30.39M -11.49% 34.46M
Total liabilities
12.37% 185.24M -- 185.24M 6.77% 168.94M 2.78% 164.84M
Shareholders'equity
Share capital
0% 184.33M -- 184.33M 7.24% 197.68M 0% 184.33M
-common stock
0% 184.33M -- 184.33M 7.24% 197.68M 0% 184.33M
Retained earnings
-- -- -- -- -- 104.83M -- --
Other reserves
17.32% 128.68M -- 128.68M -86.52% 12.94M 29.22% 109.68M
Total stockholders'equity
6.56% 308.78M -- 308.78M 7.88% 297.87M 9.36% 289.78M
Noncontrolling interests
13.89% 84.62M -- 84.62M 18.09% 79.56M 18.12% 74.3M
Total equity
8.05% 393.4M -- 393.4M 9.88% 377.43M 11.04% 364.08M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%