Pengo Holdings Group Limited (HKG:1865)

Pengo Holdings Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	17.95	12.56	2.44	1.91	1.59
Additional Paid-In Capital	69.85	63.49	55.3	31.91	17.14
Retained Earnings	-11.44	-5.7	7.19	19.18	21.24
Comprehensive Income & Other	4.14	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	0.01	-0.04	-0.16	-0.23	-0.42
Filing Date Shares Outstanding	1,064	736.74	141.68	110.4	92
Total Common Shares Outstanding	1,064	736.74	141.68	110.4	92
Working Capital	73.62	59.97	55.31	47.02	39.1
Book Value Per Share	0.08	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	0.08	0.10	0.49	0.50	0.45
Machinery	8.27	10.14	10.29	9.67	14.04
Leasehold Improvements	2.27	2.29	2.17	2.21	1.97

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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