Pengo Holdings Group Limited (HKG:1865)

Pengo Holdings Group Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.4	1.44	3.71	9.05	11.91
Short-Term Investments	2.68	3.95	4.21	1.29	0.59
Trading Asset Securities	-	-	-	-	0.88
Cash & Short-Term Investments	7.08	5.39	7.92	10.34	13.39
Cash Growth	31.35%	-32.00%	-23.39%	-22.73%	-15.06%
Accounts Receivable	30.81	25.52	45.14	36.49	21.54
Other Receivables	25.7	31.27	12.99	5.89	2.61
Receivables	64.45	67.26	71.69	54.82	24.15
Prepaid Expenses	25.13	1.8	3.61	8.55	0.69
Restricted Cash	-	-	5.94	-	-
Other Current Assets	4.2	7.31	2.6	0.1	8.81
Total Current Assets	100.86	81.75	91.77	73.81	47.03
Property, Plant & Equipment	18.44	20.47	21.58	22.73	25.33
Long-Term Investments	9.02	9.91	5.94	6.2	-
Goodwill	-	-	0.92	-	-
Other Intangible Assets	0.07	-	0.1	0.04	0.01
Other Long-Term Assets	-	-	0.04	0.35	1.56
Total Assets	128.37	112.13	120.35	103.13	73.94
Accounts Payable	7.45	4.7	15.44	5.58	4.16
Accrued Expenses	2.92	3.06	5.12	5.71	3.9
Current Portion of Long-Term Debt	17.05	10.46	12.49	21.07	10.38
Current Portion of Leases	0.11	0.52	0.71	1.17	0.74
Current Income Taxes Payable	0.78	0.35	1.5	0.96	1.37
Current Unearned Revenue	0.27	0.66	4.62	-	-
Other Current Liabilities	12.31	6.7	4.87	0.23	0.21
Total Current Liabilities	40.88	26.45	44.75	34.72	20.76
Long-Term Debt	2.57	12.77	15.75	23.85	7.96
Long-Term Leases	2.4	2.86	3.44	2.9	3.97
Long-Term Deferred Tax Liabilities	0.11	0.2	0.27	0.5	0.81
Total Liabilities	45.96	42.27	64.21	61.96	33.49
Common Stock	12.56	2.44	1.91	1.59	1.59
Additional Paid-In Capital	-	55.3	31.91	17.14	17.14
Retained Earnings	-	7.19	19.18	21.24	20.22
Comprehensive Income & Other	63.17	4.75	2.86	1.2	1.5
Total Common Equity	75.73	69.69	55.86	41.17	40.44
Minority Interest	6.68	0.17	0.29	-	-
Shareholders' Equity	82.42	69.86	56.15	41.17	40.44
Total Liabilities & Equity	128.37	112.13	120.35	103.13	73.94
Total Debt	22.12	26.6	32.39	48.99	23.04
Net Cash (Debt)	-15.04	-21.21	-24.46	-38.65	-9.66
Net Cash Per Share	-0.04	-0.16	-0.23	-0.42	-0.10
Filing Date Shares Outstanding	712.52	141.68	110.4	92	92
Total Common Shares Outstanding	712.52	141.68	110.4	92	92
Working Capital	59.97	55.31	47.02	39.1	26.28
Book Value Per Share	0.11	0.49	0.51	0.45	0.44
Tangible Book Value	75.67	69.69	54.83	41.13	40.43
Tangible Book Value Per Share	0.11	0.49	0.50	0.45	0.44
Machinery	-	10.29	9.67	14.04	17.51
Leasehold Improvements	-	2.17	2.21	1.97	0.56

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.