Pan-United Corporation Ltd (SGX:P52)

Pan-United Corporation 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	107.01	64.37	64.65	64.15	67.56
Cash & Short-Term Investments	107.01	64.37	64.65	64.15	67.56
Cash Growth	66.24%	-0.42%	0.78%	-5.05%	36.08%
Accounts Receivable	165.42	179.09	149.46	122.26	113.27
Other Receivables	0.74	1.92	0.36	0.32	1.86
Receivables	166.15	181.01	149.81	122.59	115.14
Inventory	25.46	18.88	23.18	23.67	23.91
Prepaid Expenses	2.75	1.99	2.35	1.62	1.6
Other Current Assets	12.86	9.76	19.87	6.09	8.56
Total Current Assets	314.23	276	259.86	218.11	216.75
Property, Plant & Equipment	172.32	163.54	147.61	166.2	174.29
Long-Term Investments	3.95	5.43	4.67	4.34	3.68
Goodwill	-	-	-	-	2.13
Other Intangible Assets	6.88	7.28	8.54	6.62	4.3
Long-Term Accounts Receivable	-	0.64	-	-	-
Long-Term Deferred Tax Assets	2.24	0.8	0.46	1.24	0.98
Long-Term Deferred Charges	-	0.06	0.07	0.04	0.04
Other Long-Term Assets	0.12	0.14	0.14	0.15	0.15
Total Assets	499.75	453.88	421.36	396.7	402.31
Accounts Payable	112.74	103.63	83.65	79.24	66.15
Accrued Expenses	25.66	24.43	17.35	13.81	5.12
Short-Term Debt	10.16	6.38	10.07	8.9	41.75
Current Portion of Long-Term Debt	3.19	5.67	17.59	12.55	3.13
Current Portion of Leases	7.26	5.45	4.91	6.13	4.81
Current Income Taxes Payable	11	10.45	7.15	5.18	0.57
Current Unearned Revenue	1.11	0.69	2.47	-	1.56
Other Current Liabilities	9.81	9.35	13.87	6.68	8.82
Total Current Liabilities	180.93	166.06	157.07	132.47	131.91
Long-Term Debt	2.05	9.21	26.98	25.18	42.5
Long-Term Leases	33.43	30.45	9.46	13.25	11.42
Long-Term Deferred Tax Liabilities	7.83	5.83	5.7	6.32	7.35
Other Long-Term Liabilities	4.6	4.77	3.76	4.35	4.4
Total Liabilities	228.83	216.32	202.96	183.22	199.31
Common Stock	12.65	12.65	12.65	12.65	12.65
Retained Earnings	214.36	190.95	169.23	157.04	147.19
Treasury Stock	-1.55	-2.47	-1.39	-0.78	-0.3
Comprehensive Income & Other	39.84	30.69	30.93	36.17	35.15
Total Common Equity	265.3	231.82	211.42	205.07	194.69
Minority Interest	5.61	5.74	6.97	8.41	8.31
Shareholders' Equity	270.92	237.56	218.4	213.48	203
Total Liabilities & Equity	499.75	453.88	421.36	396.7	402.31
Total Debt	56.09	57.17	69.01	66	103.61
Net Cash (Debt)	50.92	7.2	-4.36	-1.85	-36.05
Net Cash Growth	607.22%	-	-	-	-
Net Cash Per Share	0.07	0.01	-0.01	-0.00	-0.05
Filing Date Shares Outstanding	698.35	696.83	699.07	698.46	701.65
Total Common Shares Outstanding	698.35	695.82	698.58	699.76	701.65
Working Capital	133.3	109.95	102.8	85.65	84.85
Book Value Per Share	0.38	0.33	0.30	0.29	0.28
Tangible Book Value	258.43	224.54	202.88	198.46	188.27
Tangible Book Value Per Share	0.37	0.32	0.29	0.28	0.27
Land	-	73.71	46.65	48.65	39.54
Buildings	-	27.36	27.51	27.87	27.52
Machinery	-	214.62	212.24	222.62	224.79
Construction In Progress	-	1.4	2.77	1.38	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.