SG Stock MarketDetailed Quotes

DM0 PSC Corporation

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  • 0.350
  • +0.015+4.48%
10min DelayMarket Closed Nov 1 17:04 CST
190.85MMarket Cap8.33P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.41%191.61M
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
23.48%203.79M
14.78%172.09M
-Cash and cash equivalents
-2.31%191.27M
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
23.93%203.23M
14.99%170.65M
-Short-term investments
-38.18%340K
-67.22%197K
-67.22%197K
24.15%550K
7.32%601K
7.32%601K
-69.21%443K
-46.94%560K
-46.94%560K
-5.02%1.44M
-Accounts receivable
-20.81%91.64M
-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
10.08%145.95M
13.79%140.93M
-Other receivables
--36.09M
-6.65%34.02M
-6.65%34.02M
----
--36.44M
--36.44M
----
----
----
----
Inventory
17.15%49.21M
-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
21.09%63.81M
25.30%60.09M
Restricted cash
----
-16.65%9.67M
-16.65%9.67M
----
--11.6M
--11.6M
----
----
----
----
Total current assets
4.06%368.73M
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
18.09%413.94M
19.28%383.78M
Non current assets
Net PPE
0.20%163.27M
-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
-1.93%159.1M
-3.50%157.17M
-Gross PP&E
----
1.84%300.77M
1.84%300.77M
----
1.12%295.35M
1.12%295.35M
----
4.26%292.08M
4.26%292.08M
----
-Accumulated depreciation
----
-5.26%-137.42M
-5.26%-137.42M
----
1.83%-130.55M
1.83%-130.55M
----
-12.78%-132.98M
-12.78%-132.98M
----
Total investment
53,872.97%39.94M
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
12.75%68K
35.85%72K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Including:Available-for-sale securities
26,147.30%19.42M
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
12.75%68K
35.85%72K
Goodwill and other intangible assets
-0.76%3.38M
-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
4.57%1.16M
4.90%1.13M
-Goodwill
3.49%3.18M
-1.29%3.06M
-1.29%3.06M
--3.07M
168.19%3.1M
168.19%3.1M
----
4.57%1.16M
4.57%1.16M
----
-Other intangible assets
-40.06%199K
-33.33%266K
-33.33%266K
--332K
--399K
--399K
----
----
----
----
Total non current assets
23.98%212.11M
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
-7.68%164.7M
-9.66%162.6M
Total assets
10.55%580.84M
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
9.40%578.64M
8.90%546.37M
Liabilities
Current liabilities
-Current debt and capital lease obligation
62.17%73M
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
50.34%81.98M
28.82%67.05M
-Including:Current debt
62.62%71.16M
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
54.72%80.2M
30.35%64.41M
-Including:Current capital Lease obligation
46.61%1.84M
-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
-34.11%1.77M
0.15%2.64M
Payables
6.04%61.93M
-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
0.73%54.94M
6.22%70.98M
-accounts payable
7.05%57.33M
-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
-1.76%41.47M
4.10%67.91M
-Total tax payable
-5.08%4.6M
-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
54.19%4.41M
92.60%3.07M
-Other payable
----
----
----
----
----
----
----
-4.34%9.06M
-4.34%9.06M
----
Current liabilities
30.38%135.27M
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
21.67%158.64M
15.93%138.56M
Non current liabilities
-Long term debt and capital lease obligation
12.08%24.6M
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
-29.27%19.3M
-25.53%23.27M
-Including:Long term debt
1,661.74%2.63M
--0
--0
--149K
-93.79%237K
-93.79%237K
--0
-62.76%3.82M
-62.76%3.82M
-42.73%7.38M
-Including:Long term capital lease obligation
0.80%21.97M
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
-9.14%15.49M
-13.46%15.89M
Long-term accounts payable and other payables
0.00%800K
0.00%800K
0.00%800K
--800K
--800K
--800K
----
----
----
----
Total non current liabilities
15.90%33.39M
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
-22.81%26.6M
-21.52%30.39M
Total liabilities
27.23%168.66M
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
12.37%185.24M
6.77%168.94M
Shareholders'equity
Share capital
0.00%184.33M
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
-0.00%184.33M
7.24%197.68M
-common stock
0.00%184.33M
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
-0.00%184.33M
7.24%197.68M
Retained earnings
10.00%146.95M
----
----
8.27%133.6M
----
----
17.71%123.39M
----
----
--104.83M
Total stockholders'equity
3.99%326.19M
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
6.56%308.78M
7.88%297.87M
Noncontrolling interests
8.57%85.99M
-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
13.89%84.62M
18.09%79.56M
Total equity
4.92%412.18M
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
8.05%393.4M
9.88%377.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.41%191.61M12.78%206.4M12.78%206.4M13.53%196.34M-10.20%183.01M-10.20%183.01M0.49%172.94M23.48%203.79M23.48%203.79M14.78%172.09M
-Cash and cash equivalents -2.31%191.27M13.04%206.2M13.04%206.2M13.51%195.79M-10.25%182.41M-10.25%182.41M1.08%172.49M23.93%203.23M23.93%203.23M14.99%170.65M
-Short-term investments -38.18%340K-67.22%197K-67.22%197K24.15%550K7.32%601K7.32%601K-69.21%443K-46.94%560K-46.94%560K-5.02%1.44M
-Accounts receivable -20.81%91.64M-12.49%85.67M-12.49%85.67M-22.42%115.72M-32.93%97.9M-32.93%97.9M5.85%149.17M10.08%145.95M10.08%145.95M13.79%140.93M
-Other receivables --36.09M-6.65%34.02M-6.65%34.02M------36.44M--36.44M----------------
Inventory 17.15%49.21M-8.34%48.45M-8.34%48.45M-31.25%42.01M-17.17%52.86M-17.17%52.86M1.69%61.1M21.09%63.81M21.09%63.81M25.30%60.09M
Restricted cash -----16.65%9.67M-16.65%9.67M------11.6M--11.6M----------------
Total current assets 4.06%368.73M0.52%384.48M0.52%384.48M-7.62%354.34M-7.60%382.47M-7.60%382.47M-0.05%383.58M18.09%413.94M18.09%413.94M19.28%383.78M
Non current assets
Net PPE 0.20%163.27M-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-1.93%159.1M-3.50%157.17M
-Gross PP&E ----1.84%300.77M1.84%300.77M----1.12%295.35M1.12%295.35M----4.26%292.08M4.26%292.08M----
-Accumulated depreciation -----5.26%-137.42M-5.26%-137.42M----1.83%-130.55M1.83%-130.55M-----12.78%-132.98M-12.78%-132.98M----
Total investment 53,872.97%39.94M22,146.58%16.24M22,146.58%16.24M8.82%74K7.35%73K7.35%73K-5.56%68K12.75%68K12.75%68K35.85%72K
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
-Including:Available-for-sale securities 26,147.30%19.42M22,146.58%16.24M22,146.58%16.24M8.82%74K7.35%73K7.35%73K-5.56%68K12.75%68K12.75%68K35.85%72K
Goodwill and other intangible assets -0.76%3.38M-4.94%3.33M-4.94%3.33M-12.62%3.4M202.68%3.5M202.68%3.5M243.21%3.89M4.57%1.16M4.57%1.16M4.90%1.13M
-Goodwill 3.49%3.18M-1.29%3.06M-1.29%3.06M--3.07M168.19%3.1M168.19%3.1M----4.57%1.16M4.57%1.16M----
-Other intangible assets -40.06%199K-33.33%266K-33.33%266K--332K--399K--399K----------------
Total non current assets 23.98%212.11M8.21%186.87M8.21%186.87M-4.84%171.09M4.85%172.7M4.85%172.7M10.58%179.8M-7.68%164.7M-7.68%164.7M-9.66%162.6M
Total assets 10.55%580.84M2.91%571.35M2.91%571.35M-6.74%525.42M-4.06%555.17M-4.06%555.17M3.11%563.37M9.40%578.64M9.40%578.64M8.90%546.37M
Liabilities
Current liabilities
-Current debt and capital lease obligation 62.17%73M21.33%70.1M21.33%70.1M-26.17%45.02M-29.52%57.78M-29.52%57.78M-9.06%60.98M50.34%81.98M50.34%81.98M28.82%67.05M
-Including:Current debt 62.62%71.16M22.07%68.89M22.07%68.89M-26.47%43.76M-29.63%56.44M-29.63%56.44M-7.60%59.51M54.72%80.2M54.72%80.2M30.35%64.41M
-Including:Current capital Lease obligation 46.61%1.84M-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-34.11%1.77M0.15%2.64M
Payables 6.04%61.93M-4.89%67.01M-4.89%67.01M-22.16%58.4M28.23%70.46M28.23%70.46M5.70%75.03M0.73%54.94M0.73%54.94M6.22%70.98M
-accounts payable 7.05%57.33M-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-1.76%41.47M4.10%67.91M
-Total tax payable -5.08%4.6M-8.64%3.69M-8.64%3.69M22.39%4.84M-8.44%4.04M-8.44%4.04M28.84%3.96M54.19%4.41M54.19%4.41M92.60%3.07M
-Other payable -----------------------------4.34%9.06M-4.34%9.06M----
Current liabilities 30.38%135.27M6.90%137.46M6.90%137.46M-23.92%103.76M-18.94%128.59M-18.94%128.59M-1.57%136.38M21.67%158.64M21.67%158.64M15.93%138.56M
Non current liabilities
-Long term debt and capital lease obligation 12.08%24.6M1.71%21.38M1.71%21.38M4.48%21.95M8.91%21.02M8.91%21.02M-9.73%21.01M-29.27%19.3M-29.27%19.3M-25.53%23.27M
-Including:Long term debt 1,661.74%2.63M--0--0--149K-93.79%237K-93.79%237K--0-62.76%3.82M-62.76%3.82M-42.73%7.38M
-Including:Long term capital lease obligation 0.80%21.97M2.87%21.38M2.87%21.38M3.77%21.8M34.21%20.79M34.21%20.79M32.20%21.01M-9.14%15.49M-9.14%15.49M-13.46%15.89M
Long-term accounts payable and other payables 0.00%800K0.00%800K0.00%800K--800K--800K--800K----------------
Total non current liabilities 15.90%33.39M5.14%29.83M5.14%29.83M4.93%28.81M6.67%28.37M6.67%28.37M-9.64%27.46M-22.81%26.6M-22.81%26.6M-21.52%30.39M
Total liabilities 27.23%168.66M6.58%167.3M6.58%167.3M-19.09%132.56M-15.26%156.97M-15.26%156.97M-3.02%163.83M12.37%185.24M12.37%185.24M6.77%168.94M
Shareholders'equity
Share capital 0.00%184.33M0.00%184.33M0.00%184.33M-0.00%184.33M0.00%184.33M0.00%184.33M-6.76%184.33M-0.00%184.33M-0.00%184.33M7.24%197.68M
-common stock 0.00%184.33M0.00%184.33M0.00%184.33M-0.00%184.33M0.00%184.33M0.00%184.33M-6.76%184.33M-0.00%184.33M-0.00%184.33M7.24%197.68M
Retained earnings 10.00%146.95M--------8.27%133.6M--------17.71%123.39M----------104.83M
Total stockholders'equity 3.99%326.19M2.95%322.68M2.95%322.68M0.16%313.66M1.50%313.43M1.50%313.43M5.13%313.15M6.56%308.78M6.56%308.78M7.88%297.87M
Noncontrolling interests 8.57%85.99M-4.01%81.38M-4.01%81.38M-8.32%79.2M0.18%84.78M0.18%84.78M8.57%86.39M13.89%84.62M13.89%84.62M18.09%79.56M
Total equity 4.92%412.18M1.47%404.06M1.47%404.06M-1.67%392.86M1.22%398.21M1.22%398.21M5.86%399.54M8.05%393.4M8.05%393.4M9.88%377.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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