Penguin International Limited (SGX:BTM)
Singapore · Delayed Price · Currency is SGD 1.970
+0.020 (1.03%)
Sep 8, 2026, 10:14 AM SGT
Penguin International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.75 | 31 | 26.66 | 20.02 | 12.53 | 18.78 |
Short-Term Investments | 8.07 | 8.18 | 8.66 | 7.67 | 3.8 | 2.8 |
Cash & Short-Term Investments | 21.82 | 39.18 | 35.32 | 27.69 | 16.32 | 21.58 |
Cash Growth | -33.27% | 10.92% | 27.56% | 69.67% | -24.37% | -46.72% |
Accounts Receivable | 93.41 | 49.99 | 64.05 | 46.55 | 25.73 | 26.95 |
Other Receivables | 4.61 | 9.64 | 7.85 | 18.97 | 4.2 | 2.76 |
Receivables | 98.02 | 59.62 | 71.9 | 66.65 | 31.55 | 33.28 |
Inventory | 62.53 | 80.15 | 69.86 | 61.43 | 68.59 | 46.26 |
Prepaid Expenses | 2.68 | 4.21 | 3.27 | 2.35 | 0.75 | 0.82 |
Other Current Assets | 25.97 | 24.02 | 22.8 | 15.35 | 12.82 | 11.67 |
Total Current Assets | 211.01 | 207.18 | 203.15 | 173.48 | 130.03 | 113.6 |
Property, Plant & Equipment | 264.04 | 212.44 | 181.62 | 171.78 | 160.91 | 116.98 |
Long-Term Investments | 17.19 | 40.8 | 13.11 | 12.39 | 9.96 | 6.56 |
Goodwill | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Long-Term Accounts Receivable | 1.28 | 2.06 | 7.97 | 12.82 | 13.81 | 18.1 |
Total Assets | 495.51 | 465.02 | 407.21 | 373.26 | 318.46 | 256.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 51.74 | 29.23 | 11.58 | 9.14 | 31.66 | 11.85 |
Accrued Expenses | 27.86 | 30.43 | 30.1 | 33.82 | 31.72 | 13.66 |
Current Portion of Long-Term Debt | 17.44 | 20.24 | 14.03 | 12.76 | 7.99 | 6.6 |
Current Portion of Leases | 0.37 | 1.89 | 1.58 | 0.9 | 0.68 | 0.83 |
Current Income Taxes Payable | 7.97 | 7.41 | 6.98 | 3.19 | 2.44 | 1.8 |
Current Unearned Revenue | 54.45 | 28.02 | 41.59 | 51.66 | 9.39 | 2.72 |
Other Current Liabilities | 3.21 | 5.96 | 4.12 | 2.42 | 6.47 | 8.58 |
Total Current Liabilities | 163.03 | 123.17 | 109.99 | 113.88 | 90.36 | 46.04 |
Long-Term Debt | 31.56 | 34.67 | 36.46 | 31.66 | 15.9 | 8.63 |
Long-Term Leases | 6.5 | 6.83 | 7.7 | 7.95 | 7.01 | 7.37 |
Pension & Post-Retirement Benefits | - | - | - | 0.1 | 0.16 | 0.15 |
Long-Term Deferred Tax Liabilities | 8.86 | 9 | 8.21 | 6.19 | 4.84 | 2.74 |
Other Long-Term Liabilities | 2.19 | 2.2 | 2.17 | 2.08 | 2.08 | - |
Total Liabilities | 212.13 | 175.87 | 164.52 | 161.85 | 120.35 | 64.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 |
Retained Earnings | 186.71 | 175.06 | 150.25 | 122.25 | 110.46 | 104.86 |
Comprehensive Income & Other | 1.74 | 19.15 | -2.49 | -5.78 | -7.29 | -7.91 |
Total Common Equity | 283.39 | 289.16 | 242.7 | 211.41 | 198.11 | 191.89 |
Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | 283.38 | 289.15 | 242.69 | 211.4 | 198.1 | 191.88 |
Total Liabilities & Equity | 495.51 | 465.02 | 407.21 | 373.26 | 318.46 | 256.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 55.86 | 63.63 | 59.77 | 53.26 | 31.58 | 23.43 |
Net Cash (Debt) | -34.04 | -24.45 | -24.45 | -25.57 | -15.26 | -1.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.11 | -0.11 | -0.12 | -0.07 | -0.01 |
Filing Date Shares Outstanding | 221.69 | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 |
Total Common Shares Outstanding | 221.69 | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 |
Working Capital | 47.99 | 84.01 | 93.16 | 59.6 | 39.67 | 67.56 |
Book Value Per Share | 1.28 | 1.31 | 1.10 | 0.96 | 0.90 | 0.87 |
Tangible Book Value | 283.31 | 289.08 | 242.62 | 211.33 | 198.03 | 191.81 |
Tangible Book Value Per Share | 1.28 | 1.31 | 1.10 | 0.96 | 0.90 | 0.87 |
Buildings | - | - | - | 35.58 | 34.37 | 36.53 |
Machinery | - | - | - | 193.19 | 165.59 | 132.08 |
Construction In Progress | - | - | - | 0.16 | 12.24 | 7.42 |