Pengo Holdings Group Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.44	4.4	1.44	3.71	9.05
Short-Term Investments	1.78	2.68	3.95	4.21	1.29
Cash & Short-Term Investments	29.22	7.08	5.39	7.92	10.34
Cash Growth	312.94%	31.35%	-32.00%	-23.39%	-22.73%
Accounts Receivable	43.84	30.81	25.52	45.14	36.49
Other Receivables	29.39	25.7	31.27	12.99	5.89
Receivables	74.04	64.45	67.26	71.69	54.82
Prepaid Expenses	18.76	25.13	1.8	3.61	8.55
Restricted Cash	-	-	-	5.94	-
Other Current Assets	13.81	4.2	7.31	2.6	0.1
Total Current Assets	135.83	100.86	81.75	91.77	73.81
Property, Plant & Equipment	18.27	18.44	20.47	21.58	22.73
Long-Term Investments	9.08	9.02	9.91	5.94	6.2
Goodwill	-	-	-	0.92	-
Other Intangible Assets	0.03	0.07	-	0.1	0.04
Other Long-Term Assets	-	-	-	0.04	0.35
Total Assets	163.22	128.37	112.13	120.35	103.13
Accounts Payable	23.53	7.45	4.7	15.44	5.58
Accrued Expenses	4.03	2.92	3.06	5.12	5.71
Short-Term Debt	7.96	-	-	-	-
Current Portion of Long-Term Debt	11.39	17.05	10.46	12.49	21.07
Current Portion of Leases	0.41	0.11	0.52	0.71	1.17
Current Income Taxes Payable	1.28	0.78	0.35	1.5	0.96
Current Unearned Revenue	-	0.27	0.66	4.62	-
Other Current Liabilities	13.63	12.31	6.7	4.87	0.23
Total Current Liabilities	62.21	40.88	26.45	44.75	34.72
Long-Term Debt	0.56	2.57	12.77	15.75	23.85
Long-Term Leases	2.41	2.4	2.86	3.44	2.9
Long-Term Deferred Tax Liabilities	0.07	0.11	0.2	0.27	0.5
Total Liabilities	65.26	45.96	42.27	64.21	61.96
Common Stock	17.95	12.56	2.44	1.91	1.59
Additional Paid-In Capital	-	63.49	55.3	31.91	17.14
Retained Earnings	-	-5.7	7.19	19.18	21.24
Comprehensive Income & Other	62.55	5.38	4.75	2.86	1.2
Total Common Equity	80.5	75.73	69.69	55.86	41.17
Minority Interest	17.46	6.68	0.17	0.29	-
Shareholders' Equity	97.96	82.42	69.86	56.15	41.17
Total Liabilities & Equity	163.22	128.37	112.13	120.35	103.13
Total Debt	22.72	22.12	26.6	32.39	48.99
Net Cash (Debt)	6.5	-15.04	-21.21	-24.46	-38.65
Net Cash Per Share	0.01	-0.04	-0.16	-0.23	-0.42
Filing Date Shares Outstanding	841.98	736.74	141.68	110.4	92
Total Common Shares Outstanding	841.98	736.74	141.68	110.4	92
Working Capital	73.62	59.97	55.31	47.02	39.1
Book Value Per Share	0.10	0.10	0.49	0.51	0.45
Tangible Book Value	80.46	75.67	69.69	54.83	41.13
Tangible Book Value Per Share	0.10	0.10	0.49	0.50	0.45
Machinery	-	10.14	10.29	9.67	14.04
Leasehold Improvements	-	2.29	2.17	2.21	1.97