Penguin International Limited (SGX: BTM)
0.870
0.00 (0.00%)
Sep 10, 2024, 2:38 PM SGT
Penguin International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17.83 | 20.02 | 12.53 | 18.78 | 35.78 | 25.02 | Upgrade
|
Short-Term Investments | 7.46 | 7.67 | 3.8 | 2.8 | 4.73 | 35.48 | Upgrade
|
Cash & Short-Term Investments | 25.29 | 27.69 | 16.32 | 21.58 | 40.5 | 60.5 | Upgrade
|
Cash Growth | -15.60% | 69.67% | -24.37% | -46.72% | -33.06% | 40.63% | Upgrade
|
Accounts Receivable | 49.75 | 46.55 | 25.73 | 26.95 | 11.82 | 16.41 | Upgrade
|
Other Receivables | 5.31 | 18.97 | 4.2 | 2.76 | 2.34 | 1.69 | Upgrade
|
Receivables | 55.05 | 66.65 | 31.55 | 33.28 | 17.75 | 22.23 | Upgrade
|
Inventory | 84.4 | 61.43 | 68.59 | 46.26 | 57.34 | 42.01 | Upgrade
|
Prepaid Expenses | 5.12 | 2.35 | 0.75 | 0.82 | 0.41 | 0.58 | Upgrade
|
Other Current Assets | 16.96 | 15.35 | 12.82 | 11.67 | 6.23 | 15.37 | Upgrade
|
Total Current Assets | 186.82 | 173.48 | 130.03 | 113.6 | 122.24 | 140.69 | Upgrade
|
Property, Plant & Equipment | 181.13 | 171.78 | 160.91 | 116.98 | 109.44 | 84.43 | Upgrade
|
Long-Term Investments | 15.06 | 12.39 | 9.96 | 6.56 | 3.16 | 5.16 | Upgrade
|
Goodwill | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
Long-Term Accounts Receivable | 10.59 | 12.82 | 13.81 | 18.1 | - | - | Upgrade
|
Total Assets | 395.69 | 373.26 | 318.46 | 256.82 | 237.25 | 230.47 | Upgrade
|
Accounts Payable | 16.67 | 9.14 | 31.66 | 11.85 | 18.77 | 16.04 | Upgrade
|
Accrued Expenses | 29.71 | 33.82 | 31.72 | 13.66 | 13.86 | 20.9 | Upgrade
|
Current Portion of Long-Term Debt | 15.45 | 12.76 | 7.99 | 6.6 | 0.96 | 0.08 | Upgrade
|
Current Portion of Leases | 1.21 | 0.9 | 0.68 | 0.83 | 1.35 | 1.29 | Upgrade
|
Current Income Taxes Payable | 3.11 | 3.19 | 2.44 | 1.8 | 2.21 | 1.43 | Upgrade
|
Current Unearned Revenue | 69.24 | 46.9 | 9.39 | 2.72 | 1.28 | 1.05 | Upgrade
|
Other Current Liabilities | 4.65 | 7.18 | 6.47 | 8.58 | 8.94 | 17.16 | Upgrade
|
Total Current Liabilities | 140.03 | 113.88 | 90.36 | 46.04 | 47.35 | 57.95 | Upgrade
|
Long-Term Debt | 27.49 | 31.66 | 15.9 | 8.63 | 3.5 | - | Upgrade
|
Long-Term Leases | 7.67 | 7.95 | 7.01 | 7.37 | 7.78 | 1.03 | Upgrade
|
Long-Term Deferred Tax Liabilities | 7.4 | 6.19 | 4.84 | 2.74 | 2.22 | 2.08 | Upgrade
|
Other Long-Term Liabilities | 2.18 | 2.08 | 2.08 | - | 1.6 | 1.6 | Upgrade
|
Total Liabilities | 184.76 | 161.85 | 120.35 | 64.93 | 62.62 | 62.78 | Upgrade
|
Common Stock | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | Upgrade
|
Retained Earnings | 117.61 | 122.25 | 110.46 | 104.86 | 92.19 | 82.83 | Upgrade
|
Comprensive Income & Other | -1.61 | -5.78 | -7.29 | -7.91 | -12.49 | -10.08 | Upgrade
|
Total Common Equity | 210.94 | 211.41 | 198.11 | 191.89 | 174.64 | 167.7 | Upgrade
|
Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
Shareholders' Equity | 210.93 | 211.4 | 198.1 | 191.88 | 174.64 | 167.69 | Upgrade
|
Total Liabilities & Equity | 395.69 | 373.26 | 318.46 | 256.82 | 237.25 | 230.47 | Upgrade
|
Total Debt | 51.81 | 53.26 | 31.58 | 23.43 | 13.59 | 2.41 | Upgrade
|
Net Cash (Debt) | -26.52 | -25.57 | -15.26 | -1.85 | 26.91 | 58.1 | Upgrade
|
Net Cash Growth | - | - | - | - | -53.68% | 38.53% | Upgrade
|
Net Cash Per Share | -0.12 | -0.12 | -0.07 | -0.01 | 0.12 | 0.26 | Upgrade
|
Filing Date Shares Outstanding | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 | Upgrade
|
Total Common Shares Outstanding | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 | Upgrade
|
Working Capital | 46.8 | 59.6 | 39.67 | 67.56 | 74.88 | 82.74 | Upgrade
|
Book Value Per Share | 0.96 | 0.96 | 0.90 | 0.87 | 0.79 | 0.76 | Upgrade
|
Tangible Book Value | 210.86 | 211.33 | 198.03 | 191.81 | 174.56 | 167.62 | Upgrade
|
Tangible Book Value Per Share | 0.96 | 0.96 | 0.90 | 0.87 | 0.79 | 0.76 | Upgrade
|
Buildings | - | 35.58 | 34.37 | 36.53 | 32.55 | 30.62 | Upgrade
|
Machinery | - | 193.19 | 165.59 | 132.08 | 110.82 | 109.73 | Upgrade
|
Construction In Progress | - | 0.16 | 12.24 | 7.42 | 20.07 | 2.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.