Pan-United Corporation Ltd (SGX: P52)

Pan-United Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95.51	64.37	64.65	64.15	67.56	49.65
Cash & Short-Term Investments	95.51	64.37	64.65	64.15	67.56	49.65
Cash Growth	41.06%	-0.42%	0.77%	-5.05%	36.08%	3.66%
Accounts Receivable	151.28	179.09	149.46	122.26	113.27	156.08
Other Receivables	1.99	1.92	0.36	0.32	1.86	1.86
Receivables	153.26	181.01	149.81	122.59	115.14	157.94
Inventory	21.84	18.88	23.18	23.67	23.91	22.36
Prepaid Expenses	2.04	1.99	2.35	1.62	1.6	1.96
Other Current Assets	8.52	9.76	19.87	6.09	8.56	10.35
Total Current Assets	281.18	276	259.86	218.11	216.75	242.26
Property, Plant & Equipment	165.44	163.54	147.61	166.2	174.29	189.6
Long-Term Investments	5.72	5.43	4.67	4.34	3.68	3.54
Goodwill	-	-	-	-	2.13	2.35
Other Intangible Assets	5.93	7.28	8.54	6.62	4.3	3.28
Long-Term Accounts Receivable	-	0.64	-	-	-	-
Long-Term Deferred Tax Assets	1.16	0.8	0.46	1.24	0.98	0.87
Long-Term Deferred Charges	-	0.06	0.07	0.04	0.04	0.04
Other Long-Term Assets	0.12	0.14	0.14	0.15	0.15	0.17
Total Assets	459.55	453.88	421.36	396.7	402.31	442.1
Accounts Payable	103.24	103.63	83.65	79.24	66.15	67.24
Accrued Expenses	23.11	24.43	17.35	13.81	5.12	11.85
Short-Term Debt	-	6.38	10.07	8.9	41.75	53.99
Current Portion of Long-Term Debt	12.77	5.67	17.59	12.55	3.13	3.84
Current Portion of Leases	7.13	5.45	4.91	6.13	4.81	6.62
Current Income Taxes Payable	10.84	10.45	7.15	5.18	0.57	6.1
Current Unearned Revenue	1.93	0.69	2.47	-	1.56	0.32
Other Current Liabilities	8	9.35	13.87	6.68	8.82	6.42
Total Current Liabilities	167.02	166.06	157.07	132.47	131.91	156.38
Long-Term Debt	3.09	9.21	26.98	25.18	42.5	49.06
Long-Term Leases	31.94	30.45	9.46	13.25	11.42	15.62
Long-Term Deferred Tax Liabilities	6.48	5.83	5.7	6.32	7.35	6.86
Other Long-Term Liabilities	5.03	4.77	3.76	4.35	4.4	3.6
Total Liabilities	213.55	216.32	202.96	183.22	199.31	231.53
Common Stock	12.65	12.65	12.65	12.65	12.65	12.65
Additional Paid-In Capital	-	-	-	-	-	0.25
Retained Earnings	196.96	190.95	169.23	157.04	147.19	153.93
Treasury Stock	-2.1	-2.47	-1.39	-0.78	-0.3	-0.96
Comprensive Income & Other	33.1	30.69	30.93	36.17	35.15	36.45
Total Common Equity	240.6	231.82	211.42	205.07	194.69	202.32
Minority Interest	5.4	5.74	6.97	8.41	8.31	8.26
Shareholders' Equity	246	237.56	218.4	213.48	203	210.58
Total Liabilities & Equity	459.55	453.88	421.36	396.7	402.31	442.1
Total Debt	54.92	57.17	69.01	66	103.61	129.14
Net Cash (Debt)	40.6	7.2	-4.36	-1.85	-36.05	-79.49
Net Cash Per Share	0.06	0.01	-0.01	-0.00	-0.05	-0.11
Filing Date Shares Outstanding	696.86	696.83	699.07	698.46	701.65	701.41
Total Common Shares Outstanding	696.86	695.82	698.58	699.76	701.65	700.89
Working Capital	114.16	109.95	102.8	85.65	84.85	85.88
Book Value Per Share	0.35	0.33	0.30	0.29	0.28	0.29
Tangible Book Value	234.68	224.54	202.88	198.46	188.27	196.69
Tangible Book Value Per Share	0.34	0.32	0.29	0.28	0.27	0.28
Land	-	73.71	46.65	48.65	39.54	37.85
Buildings	-	27.36	27.51	27.87	27.52	27.1
Machinery	-	214.62	212.24	222.62	224.79	222.47
Construction In Progress	-	1.4	2.77	1.38	1.14	1.92

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