SG Stock MarketDetailed Quotes

PSC Corporation (DM0)

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0.470
-0.005-1.05%

10min DelayNot Open Apr 24 16:54 CST

256.29MMarket Cap11.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DM0 PSC Corporation

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.67%216.05M

-2.70%186.44M

-3.67%198.82M

-2.41%191.61M

12.78%206.4M

--206.4M

13.53%196.34M

-10.20%183.01M

-Cash and cash equivalents

6.53%204.98M

-5.77%180.23M

-6.68%192.42M

-2.31%191.27M

13.04%206.2M

--206.2M

13.51%195.79M

-10.25%182.41M

-Short-term investments

72.90%11.07M

1,725.88%6.21M

3,150.25%6.4M

-38.18%340K

-67.22%197K

--197K

24.15%550K

7.32%601K

-Accounts receivable

2.24%89.96M

-4.37%87.63M

2.71%87.99M

-20.81%91.64M

-12.49%85.67M

--85.67M

-22.42%115.72M

-32.93%97.9M

-Other receivables

-24.84%25.96M

-3.82%34.71M

1.53%34.54M

--36.09M

-6.65%34.02M

--34.02M

----

--36.44M

Inventory

7.82%58.94M

-7.33%45.6M

12.84%54.67M

17.15%49.21M

-8.34%48.45M

--48.45M

-31.25%42.01M

-17.17%52.86M

Restricted cash

6.49%8.17M

----

-20.70%7.67M

----

-16.65%9.67M

--9.67M

----

--11.6M

Total current assets

4.03%399.35M

-3.65%355.28M

-0.15%383.89M

4.06%368.73M

0.52%384.48M

--384.48M

-7.62%354.34M

-7.60%382.47M

Non current assets

Net PPE

-3.43%156.52M

-5.23%154.73M

-0.78%162.07M

0.20%163.27M

-0.88%163.35M

--163.35M

-4.99%162.94M

3.59%164.8M

-Gross PP&E

0.65%316.17M

----

4.44%314.12M

----

1.84%300.77M

--300.77M

----

1.12%295.35M

-Accumulated depreciation

-5.00%-159.66M

----

-10.65%-152.05M

----

-5.26%-137.42M

---137.42M

----

1.83%-130.55M

Total investment

1.99%44.79M

29.32%51.65M

170.39%43.91M

53,872.97%39.94M

22,146.58%16.24M

--16.24M

8.82%74K

7.35%73K

-Long-term equity investment

--0

-Including:Available-for-sale securities

-77.97%3.03M

-31.45%13.31M

-15.43%13.73M

26,147.30%19.42M

22,146.58%16.24M

--16.24M

8.82%74K

7.35%73K

Financial assets

--0

----

--0

----

Goodwill and other intangible assets

-47.23%1M

-47.08%1.79M

-43.02%1.9M

-0.76%3.38M

-4.94%3.33M

--3.33M

-12.62%3.4M

202.68%3.5M

-Goodwill

-43.25%1M

-45.84%1.72M

-42.41%1.76M

3.49%3.18M

-1.29%3.06M

--3.06M

--3.07M

168.19%3.1M

-Other intangible assets

----

-66.83%66K

-50.00%133K

-40.06%199K

-33.33%266K

--266K

--332K

--399K

Total non current assets

-3.23%208.1M

0.62%213.42M

15.08%215.05M

23.98%212.11M

8.21%186.87M

--186.87M

-4.84%171.09M

4.85%172.7M

Total assets

1.42%607.45M

-2.09%568.7M

4.83%598.94M

10.55%580.84M

2.91%571.35M

--571.35M

-6.74%525.42M

-4.06%555.17M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-6.48%60.56M

-19.03%59.11M

-7.63%64.75M

62.17%73M

21.33%70.1M

--70.1M

-26.17%45.02M

-29.52%57.78M

-Including:Current debt

-6.64%58.62M

-19.87%57.02M

-8.85%62.79M

62.62%71.16M

22.07%68.89M

--68.89M

-26.47%43.76M

-29.63%56.44M

-Including:Current capital Lease obligation

-1.38%1.94M

13.48%2.09M

61.75%1.96M

46.61%1.84M

-9.75%1.21M

--1.21M

-14.33%1.26M

-24.11%1.34M

Payables

-26.95%56M

-10.74%55.27M

14.41%76.66M

6.04%61.93M

-4.89%67.01M

--67.01M

-22.16%58.4M

28.23%70.46M

-accounts payable

-44.14%39.66M

-9.32%51.99M

12.12%70.99M

7.05%57.33M

-4.67%63.32M

--63.32M

-24.64%53.55M

60.15%66.42M

-Total tax payable

-24.67%4.27M

-28.49%3.29M

53.73%5.67M

-5.08%4.6M

-8.64%3.69M

--3.69M

22.39%4.84M

-8.44%4.04M

-Other payable

--12.07M

----

Current liabilities

-5.45%134.02M

-15.21%114.7M

3.12%141.75M

30.38%135.27M

6.90%137.46M

--137.46M

-23.92%103.76M

-18.94%128.59M

Non current liabilities

-Long term debt and capital lease obligation

1.95%24.67M

-8.12%22.6M

13.18%24.2M

12.08%24.6M

1.71%21.38M

--21.38M

4.48%21.95M

8.91%21.02M

-Including:Long term debt

92.74%4.41M

-33.14%1.76M

--2.29M

1,661.74%2.63M

--0

--149K

-93.79%237K

-Including:Long term capital lease obligation

-7.53%20.26M

-5.13%20.84M

2.49%21.91M

0.80%21.97M

2.87%21.38M

--21.38M

3.77%21.8M

34.21%20.79M

Long-term accounts payable and other payables

----

0.00%800K

--800K

Total non current liabilities

-3.80%31.8M

-7.62%30.85M

10.81%33.06M

15.90%33.39M

5.14%29.83M

--29.83M

4.93%28.81M

6.67%28.37M

Total liabilities

-5.14%165.82M

-13.71%145.55M

4.49%174.81M

27.23%168.66M

6.58%167.3M

--167.3M

-19.09%132.56M

-15.26%156.97M

Shareholders'equity

Share capital

0.00%184.33M

--184.33M

-0.00%184.33M

0.00%184.33M

-common stock

0.00%184.33M

--184.33M

-0.00%184.33M

0.00%184.33M

Retained earnings

--169.25M

7.87%158.51M

----

10.00%146.95M

----

8.27%133.6M

----

Total stockholders'equity

4.14%350.29M

3.02%336.05M

4.24%336.35M

3.99%326.19M

2.95%322.68M

--322.68M

0.16%313.66M

1.50%313.43M

Noncontrolling interests

4.05%91.33M

1.29%87.1M

7.86%87.78M

8.57%85.99M

-4.01%81.38M

--81.38M

-8.32%79.2M

0.18%84.78M

Total equity

4.12%441.62M

2.66%423.15M

4.97%424.13M

4.92%412.18M

1.47%404.06M

--404.06M

-1.67%392.86M

1.22%398.21M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.67%216.05M	8.67%216.05M	-2.70%186.44M	-3.67%198.82M	-3.67%198.82M	-2.41%191.61M	12.78%206.4M	--206.4M	13.53%196.34M	-10.20%183.01M
-Cash and cash equivalents	6.53%204.98M	6.53%204.98M	-5.77%180.23M	-6.68%192.42M	-6.68%192.42M	-2.31%191.27M	13.04%206.2M	--206.2M	13.51%195.79M	-10.25%182.41M
-Short-term investments	72.90%11.07M	72.90%11.07M	1,725.88%6.21M	3,150.25%6.4M	3,150.25%6.4M	-38.18%340K	-67.22%197K	--197K	24.15%550K	7.32%601K
-Accounts receivable	2.24%89.96M	2.24%89.96M	-4.37%87.63M	2.71%87.99M	2.71%87.99M	-20.81%91.64M	-12.49%85.67M	--85.67M	-22.42%115.72M	-32.93%97.9M
-Other receivables	-24.84%25.96M	-24.84%25.96M	-3.82%34.71M	1.53%34.54M	1.53%34.54M	--36.09M	-6.65%34.02M	--34.02M	----	--36.44M
Inventory	7.82%58.94M	7.82%58.94M	-7.33%45.6M	12.84%54.67M	12.84%54.67M	17.15%49.21M	-8.34%48.45M	--48.45M	-31.25%42.01M	-17.17%52.86M
Restricted cash	6.49%8.17M	6.49%8.17M	----	-20.70%7.67M	-20.70%7.67M	----	-16.65%9.67M	--9.67M	----	--11.6M
Total current assets	4.03%399.35M	4.03%399.35M	-3.65%355.28M	-0.15%383.89M	-0.15%383.89M	4.06%368.73M	0.52%384.48M	--384.48M	-7.62%354.34M	-7.60%382.47M
Non current assets
Net PPE	-3.43%156.52M	-3.43%156.52M	-5.23%154.73M	-0.78%162.07M	-0.78%162.07M	0.20%163.27M	-0.88%163.35M	--163.35M	-4.99%162.94M	3.59%164.8M
-Gross PP&E	0.65%316.17M	0.65%316.17M	----	4.44%314.12M	4.44%314.12M	----	1.84%300.77M	--300.77M	----	1.12%295.35M
-Accumulated depreciation	-5.00%-159.66M	-5.00%-159.66M	----	-10.65%-152.05M	-10.65%-152.05M	----	-5.26%-137.42M	---137.42M	----	1.83%-130.55M
Total investment	1.99%44.79M	1.99%44.79M	29.32%51.65M	170.39%43.91M	170.39%43.91M	53,872.97%39.94M	22,146.58%16.24M	--16.24M	8.82%74K	7.35%73K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	-77.97%3.03M	-77.97%3.03M	-31.45%13.31M	-15.43%13.73M	-15.43%13.73M	26,147.30%19.42M	22,146.58%16.24M	--16.24M	8.82%74K	7.35%73K
Financial assets	--0	--0	--0	--0	--0	----	--0	--0	----	----
Goodwill and other intangible assets	-47.23%1M	-47.23%1M	-47.08%1.79M	-43.02%1.9M	-43.02%1.9M	-0.76%3.38M	-4.94%3.33M	--3.33M	-12.62%3.4M	202.68%3.5M
-Goodwill	-43.25%1M	-43.25%1M	-45.84%1.72M	-42.41%1.76M	-42.41%1.76M	3.49%3.18M	-1.29%3.06M	--3.06M	--3.07M	168.19%3.1M
-Other intangible assets	----	----	-66.83%66K	-50.00%133K	-50.00%133K	-40.06%199K	-33.33%266K	--266K	--332K	--399K
Total non current assets	-3.23%208.1M	-3.23%208.1M	0.62%213.42M	15.08%215.05M	15.08%215.05M	23.98%212.11M	8.21%186.87M	--186.87M	-4.84%171.09M	4.85%172.7M
Total assets	1.42%607.45M	1.42%607.45M	-2.09%568.7M	4.83%598.94M	4.83%598.94M	10.55%580.84M	2.91%571.35M	--571.35M	-6.74%525.42M	-4.06%555.17M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-6.48%60.56M	-6.48%60.56M	-19.03%59.11M	-7.63%64.75M	-7.63%64.75M	62.17%73M	21.33%70.1M	--70.1M	-26.17%45.02M	-29.52%57.78M
-Including:Current debt	-6.64%58.62M	-6.64%58.62M	-19.87%57.02M	-8.85%62.79M	-8.85%62.79M	62.62%71.16M	22.07%68.89M	--68.89M	-26.47%43.76M	-29.63%56.44M
-Including:Current capital Lease obligation	-1.38%1.94M	-1.38%1.94M	13.48%2.09M	61.75%1.96M	61.75%1.96M	46.61%1.84M	-9.75%1.21M	--1.21M	-14.33%1.26M	-24.11%1.34M
Payables	-26.95%56M	-26.95%56M	-10.74%55.27M	14.41%76.66M	14.41%76.66M	6.04%61.93M	-4.89%67.01M	--67.01M	-22.16%58.4M	28.23%70.46M
-accounts payable	-44.14%39.66M	-44.14%39.66M	-9.32%51.99M	12.12%70.99M	12.12%70.99M	7.05%57.33M	-4.67%63.32M	--63.32M	-24.64%53.55M	60.15%66.42M
-Total tax payable	-24.67%4.27M	-24.67%4.27M	-28.49%3.29M	53.73%5.67M	53.73%5.67M	-5.08%4.6M	-8.64%3.69M	--3.69M	22.39%4.84M	-8.44%4.04M
-Other payable	--12.07M	--12.07M	----	----	----	----	----	----	----	----
Current liabilities	-5.45%134.02M	-5.45%134.02M	-15.21%114.7M	3.12%141.75M	3.12%141.75M	30.38%135.27M	6.90%137.46M	--137.46M	-23.92%103.76M	-18.94%128.59M
Non current liabilities
-Long term debt and capital lease obligation	1.95%24.67M	1.95%24.67M	-8.12%22.6M	13.18%24.2M	13.18%24.2M	12.08%24.6M	1.71%21.38M	--21.38M	4.48%21.95M	8.91%21.02M
-Including:Long term debt	92.74%4.41M	92.74%4.41M	-33.14%1.76M	--2.29M	--2.29M	1,661.74%2.63M	--0	--0	--149K	-93.79%237K
-Including:Long term capital lease obligation	-7.53%20.26M	-7.53%20.26M	-5.13%20.84M	2.49%21.91M	2.49%21.91M	0.80%21.97M	2.87%21.38M	--21.38M	3.77%21.8M	34.21%20.79M
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	-3.80%31.8M	-3.80%31.8M	-7.62%30.85M	10.81%33.06M	10.81%33.06M	15.90%33.39M	5.14%29.83M	--29.83M	4.93%28.81M	6.67%28.37M
Total liabilities	-5.14%165.82M	-5.14%165.82M	-13.71%145.55M	4.49%174.81M	4.49%174.81M	27.23%168.66M	6.58%167.3M	--167.3M	-19.09%132.56M	-15.26%156.97M
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	-0.00%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	-0.00%184.33M	0.00%184.33M
Retained earnings	--169.25M	--169.25M	7.87%158.51M	----	----	10.00%146.95M	----	----	8.27%133.6M	----
Total stockholders'equity	4.14%350.29M	4.14%350.29M	3.02%336.05M	4.24%336.35M	4.24%336.35M	3.99%326.19M	2.95%322.68M	--322.68M	0.16%313.66M	1.50%313.43M
Noncontrolling interests	4.05%91.33M	4.05%91.33M	1.29%87.1M	7.86%87.78M	7.86%87.78M	8.57%85.99M	-4.01%81.38M	--81.38M	-8.32%79.2M	0.18%84.78M
Total equity	4.12%441.62M	4.12%441.62M	2.66%423.15M	4.97%424.13M	4.97%424.13M	4.92%412.18M	1.47%404.06M	--404.06M	-1.67%392.86M	1.22%398.21M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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