Penguin International Limited (SGX:BTM)

Penguin International Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.66	20.02	12.53	18.78	35.78
Short-Term Investments	7.32	7.67	3.8	2.8	4.73
Cash & Short-Term Investments	33.98	27.69	16.32	21.58	40.5
Cash Growth	22.73%	69.67%	-24.37%	-46.72%	-33.06%
Accounts Receivable	64.05	46.55	25.73	26.95	11.82
Other Receivables	26.83	18.97	4.2	2.76	2.34
Receivables	90.88	66.65	31.55	33.28	17.75
Inventory	69.86	61.43	68.59	46.26	57.34
Prepaid Expenses	3.27	2.35	0.75	0.82	0.41
Other Current Assets	5.15	15.35	12.82	11.67	6.23
Total Current Assets	203.15	173.48	130.03	113.6	122.24
Property, Plant & Equipment	181.62	171.78	160.91	116.98	109.44
Long-Term Investments	13.11	12.39	9.96	6.56	3.16
Goodwill	-	0.08	0.08	0.08	0.08
Other Intangible Assets	0.08	-	-	-	-
Long-Term Accounts Receivable	7.97	12.82	13.81	18.1	-
Other Long-Term Assets	1.29	-	-	-	-
Total Assets	407.21	373.26	318.46	256.82	237.25
Accounts Payable	11.58	9.14	31.66	11.85	18.77
Accrued Expenses	-	33.82	31.72	13.66	13.86
Short-Term Debt	14.03	-	-	-	-
Current Portion of Long-Term Debt	-	12.76	7.99	6.6	0.96
Current Portion of Leases	1.58	0.9	0.68	0.83	1.35
Current Income Taxes Payable	6.98	3.19	2.44	1.8	2.21
Current Unearned Revenue	41.59	46.9	9.39	2.72	1.28
Other Current Liabilities	34.22	7.18	6.47	8.58	8.94
Total Current Liabilities	109.99	113.88	90.36	46.04	47.35
Long-Term Debt	36.46	31.66	15.9	8.63	3.5
Long-Term Leases	7.7	7.95	7.01	7.37	7.78
Long-Term Deferred Tax Liabilities	8.21	6.19	4.84	2.74	2.22
Other Long-Term Liabilities	2.17	2.08	2.08	-	1.6
Total Liabilities	164.52	161.85	120.35	64.93	62.62
Common Stock	94.94	94.94	94.94	94.94	94.94
Retained Earnings	-	122.25	110.46	104.86	92.19
Comprehensive Income & Other	147.75	-5.78	-7.29	-7.91	-12.49
Total Common Equity	242.7	211.41	198.11	191.89	174.64
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0
Shareholders' Equity	242.69	211.4	198.1	191.88	174.64
Total Liabilities & Equity	407.21	373.26	318.46	256.82	237.25
Total Debt	59.77	53.26	31.58	23.43	13.59
Net Cash (Debt)	-25.79	-25.57	-15.26	-1.85	26.91
Net Cash Growth	-	-	-	-	-53.68%
Net Cash Per Share	-0.12	-0.12	-0.07	-0.01	0.12
Filing Date Shares Outstanding	220.12	220.17	220.17	220.17	220.17
Total Common Shares Outstanding	220.12	220.17	220.17	220.17	220.17
Working Capital	93.16	59.6	39.67	67.56	74.88
Book Value Per Share	1.10	0.96	0.90	0.87	0.79
Tangible Book Value	242.62	211.33	198.03	191.81	174.56
Tangible Book Value Per Share	1.10	0.96	0.90	0.87	0.79
Buildings	-	35.58	34.37	36.53	32.55
Machinery	-	193.19	165.59	132.08	110.82
Construction In Progress	-	0.16	12.24	7.42	20.07

Source: S&P Capital IQ. Standard template. Financial Sources.