SG Stock MarketDetailed Quotes

DM0 PSC Corporation

Watchlist
  • 0.345
  • +0.010+2.99%
10min DelayMarket Closed May 9 16:39 CST
188.13MMarket Cap8.21P/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, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.67%198.82M
-3.67%198.82M
-2.41%191.61M
12.78%206.4M
12.78%206.4M
13.53%196.34M
-10.20%183.01M
--183.01M
0.49%172.94M
23.48%203.79M
-Cash and cash equivalents
-6.68%192.42M
-6.68%192.42M
-2.31%191.27M
13.04%206.2M
13.04%206.2M
13.51%195.79M
-10.25%182.41M
--182.41M
1.08%172.49M
23.93%203.23M
-Short-term investments
3,150.25%6.4M
3,150.25%6.4M
-38.18%340K
-67.22%197K
-67.22%197K
24.15%550K
7.32%601K
--601K
-69.21%443K
-46.94%560K
-Accounts receivable
2.71%87.99M
2.71%87.99M
-20.81%91.64M
-12.49%85.67M
-12.49%85.67M
-22.42%115.72M
-32.93%97.9M
--97.9M
5.85%149.17M
10.08%145.95M
-Other receivables
1.53%34.54M
1.53%34.54M
--36.09M
-6.65%34.02M
-6.65%34.02M
----
--36.44M
--36.44M
----
----
Inventory
12.84%54.67M
12.84%54.67M
17.15%49.21M
-8.34%48.45M
-8.34%48.45M
-31.25%42.01M
-17.17%52.86M
--52.86M
1.69%61.1M
21.09%63.81M
Restricted cash
-20.70%7.67M
-20.70%7.67M
----
-16.65%9.67M
-16.65%9.67M
----
--11.6M
--11.6M
----
----
Total current assets
-0.15%383.89M
-0.15%383.89M
4.06%368.73M
0.52%384.48M
0.52%384.48M
-7.62%354.34M
-7.60%382.47M
--382.47M
-0.05%383.58M
18.09%413.94M
Non current assets
Net PPE
-0.78%162.07M
-0.78%162.07M
0.20%163.27M
-0.88%163.35M
-0.88%163.35M
-4.99%162.94M
3.59%164.8M
--164.8M
9.12%171.5M
-1.93%159.1M
-Gross PP&E
4.44%314.12M
4.44%314.12M
----
1.84%300.77M
1.84%300.77M
----
1.12%295.35M
--295.35M
----
4.26%292.08M
-Accumulated depreciation
-10.65%-152.05M
-10.65%-152.05M
----
-5.26%-137.42M
-5.26%-137.42M
----
1.83%-130.55M
---130.55M
----
-12.78%-132.98M
Total investment
170.39%43.91M
170.39%43.91M
53,872.97%39.94M
22,146.58%16.24M
22,146.58%16.24M
8.82%74K
7.35%73K
--73K
-5.56%68K
12.75%68K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-15.43%13.73M
-15.43%13.73M
26,147.30%19.42M
22,146.58%16.24M
22,146.58%16.24M
8.82%74K
7.35%73K
--73K
-5.56%68K
12.75%68K
Financial assets
--0
--0
----
--0
--0
----
----
----
----
----
Goodwill and other intangible assets
-43.02%1.9M
-43.02%1.9M
-0.76%3.38M
-4.94%3.33M
-4.94%3.33M
-12.62%3.4M
202.68%3.5M
--3.5M
243.21%3.89M
4.57%1.16M
-Goodwill
-42.41%1.76M
-42.41%1.76M
3.49%3.18M
-1.29%3.06M
-1.29%3.06M
--3.07M
168.19%3.1M
--3.1M
----
4.57%1.16M
-Other intangible assets
-50.00%133K
-50.00%133K
-40.06%199K
-33.33%266K
-33.33%266K
--332K
--399K
--399K
----
----
Total non current assets
15.08%215.05M
15.08%215.05M
23.98%212.11M
8.21%186.87M
8.21%186.87M
-4.84%171.09M
4.85%172.7M
--172.7M
10.58%179.8M
-7.68%164.7M
Total assets
4.83%598.94M
4.83%598.94M
10.55%580.84M
2.91%571.35M
2.91%571.35M
-6.74%525.42M
-4.06%555.17M
--555.17M
3.11%563.37M
9.40%578.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-7.63%64.75M
-7.63%64.75M
62.17%73M
21.33%70.1M
21.33%70.1M
-26.17%45.02M
-29.52%57.78M
--57.78M
-9.06%60.98M
50.34%81.98M
-Including:Current debt
-8.85%62.79M
-8.85%62.79M
62.62%71.16M
22.07%68.89M
22.07%68.89M
-26.47%43.76M
-29.63%56.44M
--56.44M
-7.60%59.51M
54.72%80.2M
-Including:Current capital Lease obligation
61.75%1.96M
61.75%1.96M
46.61%1.84M
-9.75%1.21M
-9.75%1.21M
-14.33%1.26M
-24.11%1.34M
--1.34M
-44.51%1.47M
-34.11%1.77M
Payables
14.41%76.66M
14.41%76.66M
6.04%61.93M
-4.89%67.01M
-4.89%67.01M
-22.16%58.4M
28.23%70.46M
--70.46M
5.70%75.03M
0.73%54.94M
-accounts payable
12.12%70.99M
12.12%70.99M
7.05%57.33M
-4.67%63.32M
-4.67%63.32M
-24.64%53.55M
60.15%66.42M
--66.42M
4.65%71.07M
-1.76%41.47M
-Total tax payable
53.73%5.67M
53.73%5.67M
-5.08%4.6M
-8.64%3.69M
-8.64%3.69M
22.39%4.84M
-8.44%4.04M
--4.04M
28.84%3.96M
54.19%4.41M
-Other payable
----
----
----
----
----
----
----
----
----
-4.34%9.06M
Current liabilities
3.12%141.75M
3.12%141.75M
30.38%135.27M
6.90%137.46M
6.90%137.46M
-23.92%103.76M
-18.94%128.59M
--128.59M
-1.57%136.38M
21.67%158.64M
Non current liabilities
-Long term debt and capital lease obligation
13.18%24.2M
13.18%24.2M
12.08%24.6M
1.71%21.38M
1.71%21.38M
4.48%21.95M
8.91%21.02M
--21.02M
-9.73%21.01M
-29.27%19.3M
-Including:Long term debt
--2.29M
--2.29M
1,661.74%2.63M
--0
--0
--149K
-93.79%237K
--237K
--0
-62.76%3.82M
-Including:Long term capital lease obligation
2.49%21.91M
2.49%21.91M
0.80%21.97M
2.87%21.38M
2.87%21.38M
3.77%21.8M
34.21%20.79M
--20.79M
32.20%21.01M
-9.14%15.49M
Long-term accounts payable and other payables
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
--800K
--800K
--800K
----
----
Total non current liabilities
10.81%33.06M
10.81%33.06M
15.90%33.39M
5.14%29.83M
5.14%29.83M
4.93%28.81M
6.67%28.37M
--28.37M
-9.64%27.46M
-22.81%26.6M
Total liabilities
4.49%174.81M
4.49%174.81M
27.23%168.66M
6.58%167.3M
6.58%167.3M
-19.09%132.56M
-15.26%156.97M
--156.97M
-3.02%163.83M
12.37%185.24M
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
0.00%184.33M
--184.33M
-6.76%184.33M
-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
-0.00%184.33M
0.00%184.33M
--184.33M
-6.76%184.33M
-0.00%184.33M
Retained earnings
----
----
10.00%146.95M
----
----
8.27%133.6M
----
----
17.71%123.39M
----
Total stockholders'equity
4.24%336.35M
4.24%336.35M
3.99%326.19M
2.95%322.68M
2.95%322.68M
0.16%313.66M
1.50%313.43M
--313.43M
5.13%313.15M
6.56%308.78M
Noncontrolling interests
7.86%87.78M
7.86%87.78M
8.57%85.99M
-4.01%81.38M
-4.01%81.38M
-8.32%79.2M
0.18%84.78M
--84.78M
8.57%86.39M
13.89%84.62M
Total equity
4.97%424.13M
4.97%424.13M
4.92%412.18M
1.47%404.06M
1.47%404.06M
-1.67%392.86M
1.22%398.21M
--398.21M
5.86%399.54M
8.05%393.4M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.67%198.82M-3.67%198.82M-2.41%191.61M12.78%206.4M12.78%206.4M13.53%196.34M-10.20%183.01M--183.01M0.49%172.94M23.48%203.79M
-Cash and cash equivalents -6.68%192.42M-6.68%192.42M-2.31%191.27M13.04%206.2M13.04%206.2M13.51%195.79M-10.25%182.41M--182.41M1.08%172.49M23.93%203.23M
-Short-term investments 3,150.25%6.4M3,150.25%6.4M-38.18%340K-67.22%197K-67.22%197K24.15%550K7.32%601K--601K-69.21%443K-46.94%560K
-Accounts receivable 2.71%87.99M2.71%87.99M-20.81%91.64M-12.49%85.67M-12.49%85.67M-22.42%115.72M-32.93%97.9M--97.9M5.85%149.17M10.08%145.95M
-Other receivables 1.53%34.54M1.53%34.54M--36.09M-6.65%34.02M-6.65%34.02M------36.44M--36.44M--------
Inventory 12.84%54.67M12.84%54.67M17.15%49.21M-8.34%48.45M-8.34%48.45M-31.25%42.01M-17.17%52.86M--52.86M1.69%61.1M21.09%63.81M
Restricted cash -20.70%7.67M-20.70%7.67M-----16.65%9.67M-16.65%9.67M------11.6M--11.6M--------
Total current assets -0.15%383.89M-0.15%383.89M4.06%368.73M0.52%384.48M0.52%384.48M-7.62%354.34M-7.60%382.47M--382.47M-0.05%383.58M18.09%413.94M
Non current assets
Net PPE -0.78%162.07M-0.78%162.07M0.20%163.27M-0.88%163.35M-0.88%163.35M-4.99%162.94M3.59%164.8M--164.8M9.12%171.5M-1.93%159.1M
-Gross PP&E 4.44%314.12M4.44%314.12M----1.84%300.77M1.84%300.77M----1.12%295.35M--295.35M----4.26%292.08M
-Accumulated depreciation -10.65%-152.05M-10.65%-152.05M-----5.26%-137.42M-5.26%-137.42M----1.83%-130.55M---130.55M-----12.78%-132.98M
Total investment 170.39%43.91M170.39%43.91M53,872.97%39.94M22,146.58%16.24M22,146.58%16.24M8.82%74K7.35%73K--73K-5.56%68K12.75%68K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -15.43%13.73M-15.43%13.73M26,147.30%19.42M22,146.58%16.24M22,146.58%16.24M8.82%74K7.35%73K--73K-5.56%68K12.75%68K
Financial assets --0--0------0--0--------------------
Goodwill and other intangible assets -43.02%1.9M-43.02%1.9M-0.76%3.38M-4.94%3.33M-4.94%3.33M-12.62%3.4M202.68%3.5M--3.5M243.21%3.89M4.57%1.16M
-Goodwill -42.41%1.76M-42.41%1.76M3.49%3.18M-1.29%3.06M-1.29%3.06M--3.07M168.19%3.1M--3.1M----4.57%1.16M
-Other intangible assets -50.00%133K-50.00%133K-40.06%199K-33.33%266K-33.33%266K--332K--399K--399K--------
Total non current assets 15.08%215.05M15.08%215.05M23.98%212.11M8.21%186.87M8.21%186.87M-4.84%171.09M4.85%172.7M--172.7M10.58%179.8M-7.68%164.7M
Total assets 4.83%598.94M4.83%598.94M10.55%580.84M2.91%571.35M2.91%571.35M-6.74%525.42M-4.06%555.17M--555.17M3.11%563.37M9.40%578.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation -7.63%64.75M-7.63%64.75M62.17%73M21.33%70.1M21.33%70.1M-26.17%45.02M-29.52%57.78M--57.78M-9.06%60.98M50.34%81.98M
-Including:Current debt -8.85%62.79M-8.85%62.79M62.62%71.16M22.07%68.89M22.07%68.89M-26.47%43.76M-29.63%56.44M--56.44M-7.60%59.51M54.72%80.2M
-Including:Current capital Lease obligation 61.75%1.96M61.75%1.96M46.61%1.84M-9.75%1.21M-9.75%1.21M-14.33%1.26M-24.11%1.34M--1.34M-44.51%1.47M-34.11%1.77M
Payables 14.41%76.66M14.41%76.66M6.04%61.93M-4.89%67.01M-4.89%67.01M-22.16%58.4M28.23%70.46M--70.46M5.70%75.03M0.73%54.94M
-accounts payable 12.12%70.99M12.12%70.99M7.05%57.33M-4.67%63.32M-4.67%63.32M-24.64%53.55M60.15%66.42M--66.42M4.65%71.07M-1.76%41.47M
-Total tax payable 53.73%5.67M53.73%5.67M-5.08%4.6M-8.64%3.69M-8.64%3.69M22.39%4.84M-8.44%4.04M--4.04M28.84%3.96M54.19%4.41M
-Other payable -------------------------------------4.34%9.06M
Current liabilities 3.12%141.75M3.12%141.75M30.38%135.27M6.90%137.46M6.90%137.46M-23.92%103.76M-18.94%128.59M--128.59M-1.57%136.38M21.67%158.64M
Non current liabilities
-Long term debt and capital lease obligation 13.18%24.2M13.18%24.2M12.08%24.6M1.71%21.38M1.71%21.38M4.48%21.95M8.91%21.02M--21.02M-9.73%21.01M-29.27%19.3M
-Including:Long term debt --2.29M--2.29M1,661.74%2.63M--0--0--149K-93.79%237K--237K--0-62.76%3.82M
-Including:Long term capital lease obligation 2.49%21.91M2.49%21.91M0.80%21.97M2.87%21.38M2.87%21.38M3.77%21.8M34.21%20.79M--20.79M32.20%21.01M-9.14%15.49M
Long-term accounts payable and other payables 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K--800K--800K--800K--------
Total non current liabilities 10.81%33.06M10.81%33.06M15.90%33.39M5.14%29.83M5.14%29.83M4.93%28.81M6.67%28.37M--28.37M-9.64%27.46M-22.81%26.6M
Total liabilities 4.49%174.81M4.49%174.81M27.23%168.66M6.58%167.3M6.58%167.3M-19.09%132.56M-15.26%156.97M--156.97M-3.02%163.83M12.37%185.24M
Shareholders'equity
Share capital 0.00%184.33M0.00%184.33M0.00%184.33M0.00%184.33M0.00%184.33M-0.00%184.33M0.00%184.33M--184.33M-6.76%184.33M-0.00%184.33M
-common stock 0.00%184.33M0.00%184.33M0.00%184.33M0.00%184.33M0.00%184.33M-0.00%184.33M0.00%184.33M--184.33M-6.76%184.33M-0.00%184.33M
Retained earnings --------10.00%146.95M--------8.27%133.6M--------17.71%123.39M----
Total stockholders'equity 4.24%336.35M4.24%336.35M3.99%326.19M2.95%322.68M2.95%322.68M0.16%313.66M1.50%313.43M--313.43M5.13%313.15M6.56%308.78M
Noncontrolling interests 7.86%87.78M7.86%87.78M8.57%85.99M-4.01%81.38M-4.01%81.38M-8.32%79.2M0.18%84.78M--84.78M8.57%86.39M13.89%84.62M
Total equity 4.97%424.13M4.97%424.13M4.92%412.18M1.47%404.06M1.47%404.06M-1.67%392.86M1.22%398.21M--398.21M5.86%399.54M8.05%393.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -