Pengo Holdings Group Limited (HKG:1865)

Pengo Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.93	4.4	1.44	3.71	9.05	11.91
Short-Term Investments	2.62	2.68	3.95	4.21	1.29	0.59
Trading Asset Securities	-	-	-	-	-	0.88
Cash & Short-Term Investments	16.55	7.08	5.39	7.92	10.34	13.39
Cash Growth	214.77%	31.35%	-32.00%	-23.39%	-22.73%	-15.06%
Accounts Receivable	30.36	30.81	25.52	45.14	36.49	21.54
Other Receivables	20.71	25.7	31.27	12.99	5.89	2.61
Receivables	59.03	64.45	67.26	71.69	54.82	24.15
Prepaid Expenses	28.2	25.13	1.8	3.61	8.55	0.69
Restricted Cash	-	-	-	5.94	-	-
Other Current Assets	2.71	4.2	7.31	2.6	0.1	8.81
Total Current Assets	106.5	100.86	81.75	91.77	73.81	47.03
Property, Plant & Equipment	17.91	18.44	20.47	21.58	22.73	25.33
Long-Term Investments	8.82	9.02	9.91	5.94	6.2	-
Goodwill	0.38	-	-	0.92	-	-
Other Intangible Assets	0.05	0.07	-	0.1	0.04	0.01
Other Long-Term Assets	-	-	-	0.04	0.35	1.56
Total Assets	133.66	128.37	112.13	120.35	103.13	73.94
Accounts Payable	8.5	7.45	4.7	15.44	5.58	4.16
Accrued Expenses	4.03	2.92	3.06	5.12	5.71	3.9
Current Portion of Long-Term Debt	15.93	17.05	10.46	12.49	21.07	10.38
Current Portion of Leases	0.24	0.11	0.52	0.71	1.17	0.74
Current Income Taxes Payable	0.27	0.78	0.35	1.5	0.96	1.37
Current Unearned Revenue	0.49	0.27	0.66	4.62	-	-
Other Current Liabilities	10.93	12.31	6.7	4.87	0.23	0.21
Total Current Liabilities	40.37	40.88	26.45	44.75	34.72	20.76
Long-Term Debt	1.28	2.57	12.77	15.75	23.85	7.96
Long-Term Leases	2.52	2.4	2.86	3.44	2.9	3.97
Long-Term Deferred Tax Liabilities	0.12	0.11	0.2	0.27	0.5	0.81
Total Liabilities	44.28	45.96	42.27	64.21	61.96	33.49
Common Stock	12.56	12.56	2.44	1.91	1.59	1.59
Additional Paid-In Capital	63.49	63.49	55.3	31.91	17.14	17.14
Retained Earnings	-12.75	-5.7	7.19	19.18	21.24	20.22
Comprehensive Income & Other	4.39	5.38	4.75	2.86	1.2	1.5
Total Common Equity	67.68	75.73	69.69	55.86	41.17	40.44
Minority Interest	21.69	6.68	0.17	0.29	-	-
Shareholders' Equity	89.37	82.42	69.86	56.15	41.17	40.44
Total Liabilities & Equity	133.66	128.37	112.13	120.35	103.13	73.94
Total Debt	19.96	22.12	26.6	32.39	48.99	23.04
Net Cash (Debt)	-3.41	-15.04	-21.21	-24.46	-38.65	-9.66
Net Cash Per Share	-0.00	-0.04	-0.16	-0.23	-0.42	-0.10
Filing Date Shares Outstanding	736.74	736.74	141.68	110.4	92	92
Total Common Shares Outstanding	736.74	736.74	141.68	110.4	92	92
Working Capital	66.13	59.97	55.31	47.02	39.1	26.28
Book Value Per Share	0.09	0.10	0.49	0.51	0.45	0.44
Tangible Book Value	67.25	75.67	69.69	54.83	41.13	40.43
Tangible Book Value Per Share	0.09	0.10	0.49	0.50	0.45	0.44
Machinery	8.39	10.14	10.29	9.67	14.04	17.51
Leasehold Improvements	2.32	2.29	2.17	2.21	1.97	0.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.