Pan-United Corporation Ltd (SGX: P52)
0.510
-0.005 (-0.97%)
Sep 12, 2024, 1:38 PM SGT
Pan-United Corporation 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 | 95.51 | 64.37 | 64.65 | 64.15 | 67.56 | 49.65 | Upgrade
|
Cash & Short-Term Investments | 95.51 | 64.37 | 64.65 | 64.15 | 67.56 | 49.65 | Upgrade
|
Cash Growth | 41.06% | -0.42% | 0.77% | -5.05% | 36.08% | 3.66% | Upgrade
|
Accounts Receivable | 151.28 | 179.09 | 149.46 | 122.26 | 113.27 | 156.08 | Upgrade
|
Other Receivables | 1.99 | 1.92 | 0.36 | 0.32 | 1.86 | 1.86 | Upgrade
|
Receivables | 153.26 | 181.01 | 149.81 | 122.59 | 115.14 | 157.94 | Upgrade
|
Inventory | 21.84 | 18.88 | 23.18 | 23.67 | 23.91 | 22.36 | Upgrade
|
Prepaid Expenses | 2.04 | 1.99 | 2.35 | 1.62 | 1.6 | 1.96 | Upgrade
|
Other Current Assets | 8.52 | 9.76 | 19.87 | 6.09 | 8.56 | 10.35 | Upgrade
|
Total Current Assets | 281.18 | 276 | 259.86 | 218.11 | 216.75 | 242.26 | Upgrade
|
Property, Plant & Equipment | 165.44 | 163.54 | 147.61 | 166.2 | 174.29 | 189.6 | Upgrade
|
Long-Term Investments | 5.72 | 5.43 | 4.67 | 4.34 | 3.68 | 3.54 | Upgrade
|
Goodwill | - | - | - | - | 2.13 | 2.35 | Upgrade
|
Other Intangible Assets | 5.93 | 7.28 | 8.54 | 6.62 | 4.3 | 3.28 | Upgrade
|
Long-Term Accounts Receivable | - | 0.64 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 1.16 | 0.8 | 0.46 | 1.24 | 0.98 | 0.87 | Upgrade
|
Long-Term Deferred Charges | - | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
|
Other Long-Term Assets | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | Upgrade
|
Total Assets | 459.55 | 453.88 | 421.36 | 396.7 | 402.31 | 442.1 | Upgrade
|
Accounts Payable | 103.24 | 103.63 | 83.65 | 79.24 | 66.15 | 67.24 | Upgrade
|
Accrued Expenses | 23.11 | 24.43 | 17.35 | 13.81 | 5.12 | 11.85 | Upgrade
|
Short-Term Debt | - | 6.38 | 10.07 | 8.9 | 41.75 | 53.99 | Upgrade
|
Current Portion of Long-Term Debt | 12.77 | 5.67 | 17.59 | 12.55 | 3.13 | 3.84 | Upgrade
|
Current Portion of Leases | 7.13 | 5.45 | 4.91 | 6.13 | 4.81 | 6.62 | Upgrade
|
Current Income Taxes Payable | 10.84 | 10.45 | 7.15 | 5.18 | 0.57 | 6.1 | Upgrade
|
Current Unearned Revenue | 1.93 | 0.69 | 2.47 | - | 1.56 | 0.32 | Upgrade
|
Other Current Liabilities | 8 | 9.35 | 13.87 | 6.68 | 8.82 | 6.42 | Upgrade
|
Total Current Liabilities | 167.02 | 166.06 | 157.07 | 132.47 | 131.91 | 156.38 | Upgrade
|
Long-Term Debt | 3.09 | 9.21 | 26.98 | 25.18 | 42.5 | 49.06 | Upgrade
|
Long-Term Leases | 31.94 | 30.45 | 9.46 | 13.25 | 11.42 | 15.62 | Upgrade
|
Long-Term Deferred Tax Liabilities | 6.48 | 5.83 | 5.7 | 6.32 | 7.35 | 6.86 | Upgrade
|
Other Long-Term Liabilities | 5.03 | 4.77 | 3.76 | 4.35 | 4.4 | 3.6 | Upgrade
|
Total Liabilities | 213.55 | 216.32 | 202.96 | 183.22 | 199.31 | 231.53 | Upgrade
|
Common Stock | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | Upgrade
|
Additional Paid-In Capital | - | - | - | - | - | 0.25 | Upgrade
|
Retained Earnings | 196.96 | 190.95 | 169.23 | 157.04 | 147.19 | 153.93 | Upgrade
|
Treasury Stock | -2.1 | -2.47 | -1.39 | -0.78 | -0.3 | -0.96 | Upgrade
|
Comprensive Income & Other | 33.1 | 30.69 | 30.93 | 36.17 | 35.15 | 36.45 | Upgrade
|
Total Common Equity | 240.6 | 231.82 | 211.42 | 205.07 | 194.69 | 202.32 | Upgrade
|
Minority Interest | 5.4 | 5.74 | 6.97 | 8.41 | 8.31 | 8.26 | Upgrade
|
Shareholders' Equity | 246 | 237.56 | 218.4 | 213.48 | 203 | 210.58 | Upgrade
|
Total Liabilities & Equity | 459.55 | 453.88 | 421.36 | 396.7 | 402.31 | 442.1 | Upgrade
|
Total Debt | 54.92 | 57.17 | 69.01 | 66 | 103.61 | 129.14 | Upgrade
|
Net Cash (Debt) | 40.6 | 7.2 | -4.36 | -1.85 | -36.05 | -79.49 | Upgrade
|
Net Cash Per Share | 0.06 | 0.01 | -0.01 | -0.00 | -0.05 | -0.11 | Upgrade
|
Filing Date Shares Outstanding | 696.86 | 696.83 | 699.07 | 698.46 | 701.65 | 701.41 | Upgrade
|
Total Common Shares Outstanding | 696.86 | 695.82 | 698.58 | 699.76 | 701.65 | 700.89 | Upgrade
|
Working Capital | 114.16 | 109.95 | 102.8 | 85.65 | 84.85 | 85.88 | Upgrade
|
Book Value Per Share | 0.35 | 0.33 | 0.30 | 0.29 | 0.28 | 0.29 | Upgrade
|
Tangible Book Value | 234.68 | 224.54 | 202.88 | 198.46 | 188.27 | 196.69 | Upgrade
|
Tangible Book Value Per Share | 0.34 | 0.32 | 0.29 | 0.28 | 0.27 | 0.28 | Upgrade
|
Land | - | 73.71 | 46.65 | 48.65 | 39.54 | 37.85 | Upgrade
|
Buildings | - | 27.36 | 27.51 | 27.87 | 27.52 | 27.1 | Upgrade
|
Machinery | - | 214.62 | 212.24 | 222.62 | 224.79 | 222.47 | Upgrade
|
Construction In Progress | - | 1.4 | 2.77 | 1.38 | 1.14 | 1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.