Pan-United Corporation Ltd (SGX: P52)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.545
+0.010 (1.87%)
Nov 12, 2024, 11:59 AM SGT

Pan-United Corporation Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
95.5164.3764.6564.1567.5649.65
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Cash & Short-Term Investments
95.5164.3764.6564.1567.5649.65
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Cash Growth
41.06%-0.42%0.77%-5.05%36.08%3.66%
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Accounts Receivable
151.28179.09149.46122.26113.27156.08
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Other Receivables
1.991.920.360.321.861.86
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Receivables
153.26181.01149.81122.59115.14157.94
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Inventory
21.8418.8823.1823.6723.9122.36
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Prepaid Expenses
2.041.992.351.621.61.96
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Other Current Assets
8.529.7619.876.098.5610.35
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Total Current Assets
281.18276259.86218.11216.75242.26
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Property, Plant & Equipment
165.44163.54147.61166.2174.29189.6
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Long-Term Investments
5.725.434.674.343.683.54
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Goodwill
----2.132.35
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Other Intangible Assets
5.937.288.546.624.33.28
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Long-Term Accounts Receivable
-0.64----
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Long-Term Deferred Tax Assets
1.160.80.461.240.980.87
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Long-Term Deferred Charges
-0.060.070.040.040.04
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Other Long-Term Assets
0.120.140.140.150.150.17
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Total Assets
459.55453.88421.36396.7402.31442.1
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Accounts Payable
103.24103.6383.6579.2466.1567.24
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Accrued Expenses
23.1124.4317.3513.815.1211.85
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Short-Term Debt
-6.3810.078.941.7553.99
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Current Portion of Long-Term Debt
12.775.6717.5912.553.133.84
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Current Portion of Leases
7.135.454.916.134.816.62
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Current Income Taxes Payable
10.8410.457.155.180.576.1
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Current Unearned Revenue
1.930.692.47-1.560.32
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Other Current Liabilities
89.3513.876.688.826.42
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Total Current Liabilities
167.02166.06157.07132.47131.91156.38
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Long-Term Debt
3.099.2126.9825.1842.549.06
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Long-Term Leases
31.9430.459.4613.2511.4215.62
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Long-Term Deferred Tax Liabilities
6.485.835.76.327.356.86
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Other Long-Term Liabilities
5.034.773.764.354.43.6
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Total Liabilities
213.55216.32202.96183.22199.31231.53
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Common Stock
12.6512.6512.6512.6512.6512.65
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Additional Paid-In Capital
-----0.25
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Retained Earnings
196.96190.95169.23157.04147.19153.93
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Treasury Stock
-2.1-2.47-1.39-0.78-0.3-0.96
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Comprehensive Income & Other
33.130.6930.9336.1735.1536.45
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Total Common Equity
240.6231.82211.42205.07194.69202.32
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Minority Interest
5.45.746.978.418.318.26
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Shareholders' Equity
246237.56218.4213.48203210.58
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Total Liabilities & Equity
459.55453.88421.36396.7402.31442.1
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Total Debt
54.9257.1769.0166103.61129.14
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Net Cash (Debt)
40.67.2-4.36-1.85-36.05-79.49
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Net Cash Per Share
0.060.01-0.01-0.00-0.05-0.11
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Filing Date Shares Outstanding
696.86696.83699.07698.46701.65701.41
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Total Common Shares Outstanding
696.86695.82698.58699.76701.65700.89
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Working Capital
114.16109.95102.885.6584.8585.88
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Book Value Per Share
0.350.330.300.290.280.29
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Tangible Book Value
234.68224.54202.88198.46188.27196.69
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Tangible Book Value Per Share
0.340.320.290.280.270.28
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Land
-73.7146.6548.6539.5437.85
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Buildings
-27.3627.5127.8727.5227.1
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Machinery
-214.62212.24222.62224.79222.47
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Construction In Progress
-1.42.771.381.141.92
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Source: S&P Capital IQ. Standard template. Financial Sources.