PSC Insurance Group Ltd
ASX:PSI

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PSC Insurance Group Ltd
ASX:PSI
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Price: 6.18 AUD Market Closed
Market Cap: 2.3B AUD
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Balance Sheet

Balance Sheet Decomposition
PSC Insurance Group Ltd

Current Assets 500.1m
Cash & Short-Term Investments 71.2m
Receivables 92.2m
Other Current Assets 336.8m
Non-Current Assets 687.5m
Long-Term Investments 103.3m
PP&E 39.3m
Intangibles 543.6m
Other Non-Current Assets 1.3m
Current Liabilities 406.8m
Accounts Payable 356.3m
Other Current Liabilities 50.5m
Non-Current Liabilities 287.7m
Long-Term Debt 230.5m
Other Non-Current Liabilities 57.1m

Balance Sheet
PSC Insurance Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6
8
9
51
21
26
48
106
71
71
Cash
6
6
5
8
6
20
26
62
35
42
Cash Equivalents
1
2
4
43
16
6
22
44
37
29
Total Receivables
301
340
329
361
42
61
66
73
83
92
Accounts Receivables
298
338
327
358
33
50
58
62
71
84
Other Receivables
4
2
3
3
8
12
8
10
12
8
Other Current Assets
53
80
73
111
114
177
254
249
286
337
Total Current Assets
361
428
411
524
177
264
368
427
440
500
PP&E Net
1
2
12
13
15
32
39
37
35
39
PP&E Gross
0
0
0
0
15
32
39
37
35
39
Accumulated Depreciation
0
0
0
0
6
11
13
14
18
18
Intangible Assets
1
6
7
11
13
59
88
100
120
119
Goodwill
37
62
67
85
95
257
333
357
400
424
Note Receivable
0
5
4
3
3
3
1
1
1
1
Long-Term Investments
1
9
14
32
59
43
60
54
84
103
Other Long-Term Assets
0
0
2
4
3
0
0
0
0
0
Other Assets
37
62
67
85
95
257
333
357
400
424
Total Assets
402
N/A
512
+28%
516
+1%
672
+30%
366
-45%
658
+80%
889
+35%
977
+10%
1 080
+11%
1 188
+10%
Liabilities
Accounts Payable
2
3
1
2
2
3
2
4
3
4
Accrued Liabilities
0
0
0
0
3
5
5
5
6
7
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
1
1
1
1
2
4
5
6
7
Other Current Liabilities
340
408
386
455
134
209
292
310
329
388
Total Current Liabilities
348
412
388
458
141
219
302
324
344
407
Long-Term Debt
30
26
44
53
56
172
196
205
230
231
Deferred Income Tax
0
1
5
13
13
16
27
32
41
45
Minority Interest
4
1
2
2
2
3
1
2
2
2
Other Liabilities
0
5
1
2
5
6
17
6
10
10
Total Liabilities
382
N/A
446
+17%
439
-1%
528
+20%
217
-59%
417
+92%
544
+31%
570
+5%
627
+10%
694
+11%
Equity
Common Stock
4
85
86
140
141
243
331
412
426
453
Retained Earnings
15
19
29
41
45
39
54
47
60
74
Unrealized Security Profit/Loss
0
0
0
0
1
1
1
1
1
2
Other Equity
1
38
39
38
37
42
42
53
34
36
Total Equity
20
N/A
66
+231%
76
+15%
143
+88%
149
+4%
242
+62%
345
+43%
407
+18%
454
+11%
493
+9%
Total Liabilities & Equity
402
N/A
512
+28%
516
+1%
672
+30%
366
-45%
658
+80%
889
+35%
977
+10%
1 080
+11%
1 188
+10%
Shares Outstanding
Common Shares Outstanding
225
225
226
244
246
287
321
349
356
364

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