Pan-United Corporation Ltd (SGX:P52)
Singapore · Delayed Price · Currency is SGD 1.580
+0.010 (0.64%)
Sep 1, 2026, 5:04 PM SGT
Pan-United Corporation 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 | 86.21 | 99.79 | 107.01 | 64.37 | 64.65 | 64.15 |
Cash & Short-Term Investments | 86.21 | 99.79 | 107.01 | 64.37 | 64.65 | 64.15 |
Cash Growth | 3.90% | -6.75% | 66.24% | -0.42% | 0.78% | -5.05% |
Accounts Receivable | 208.33 | 179.26 | 164.09 | 179.09 | 149.46 | 122.26 |
Other Receivables | 0.99 | 3.52 | 2.06 | 1.92 | 0.36 | 0.32 |
Receivables | 209.32 | 182.78 | 166.15 | 181.01 | 149.81 | 122.59 |
Inventory | 29.63 | 23.18 | 25.46 | 18.88 | 23.18 | 23.67 |
Prepaid Expenses | 10.83 | 6.96 | 2.75 | 1.99 | 2.35 | 1.62 |
Other Current Assets | 16.81 | 13.42 | 12.86 | 9.76 | 19.87 | 6.09 |
Total Current Assets | 352.79 | 326.12 | 314.23 | 276 | 259.86 | 218.11 |
Property, Plant & Equipment | 220.13 | 208.78 | 172.32 | 163.54 | 147.61 | 166.2 |
Long-Term Investments | 3.41 | 2.8 | 3.95 | 5.43 | 4.67 | 4.34 |
Other Intangible Assets | 4.87 | 5.27 | 6.84 | 7.28 | 8.54 | 6.62 |
Long-Term Accounts Receivable | - | - | - | 0.64 | - | - |
Long-Term Deferred Tax Assets | 0.21 | 0.65 | 2.24 | 0.8 | 0.46 | 1.24 |
Long-Term Deferred Charges | - | 0.06 | 0.04 | 0.06 | 0.07 | 0.04 |
Other Long-Term Assets | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 |
Total Assets | 581.52 | 543.79 | 499.75 | 453.88 | 421.36 | 396.7 |
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 | 126.2 | 120.14 | 112.74 | 103.63 | 83.65 | 79.24 |
Accrued Expenses | 36.33 | 29.12 | 25.66 | 24.43 | 17.35 | 13.81 |
Short-Term Debt | 20.99 | 10.47 | 10.16 | 6.38 | 10.07 | 8.9 |
Current Portion of Long-Term Debt | - | - | 3.19 | 5.67 | 17.59 | 12.55 |
Current Portion of Leases | 7.33 | 6.69 | 7.26 | 5.45 | 4.91 | 6.13 |
Current Income Taxes Payable | 14.1 | 13.72 | 11 | 10.45 | 7.15 | 5.18 |
Current Unearned Revenue | 0.15 | 0.85 | 1.11 | 0.69 | 2.47 | - |
Other Current Liabilities | 18.21 | 18.32 | 9.81 | 9.35 | 13.87 | 6.68 |
Total Current Liabilities | 223.3 | 199.3 | 180.93 | 166.06 | 157.07 | 132.47 |
Long-Term Debt | - | - | 2.05 | 9.21 | 26.98 | 25.18 |
Long-Term Leases | 32.17 | 31.64 | 33.43 | 30.45 | 9.46 | 13.25 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.64 |
Long-Term Deferred Tax Liabilities | 12.83 | 9.08 | 7.83 | 5.83 | 5.7 | 6.32 |
Other Long-Term Liabilities | 11.63 | 7.94 | 4.6 | 4.77 | 3.76 | 4.35 |
Total Liabilities | 279.93 | 247.96 | 228.83 | 216.32 | 202.96 | 183.22 |
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 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
Retained Earnings | 248.15 | 242.04 | 214.36 | 190.95 | 169.23 | 157.04 |
Treasury Stock | -2.46 | -1.24 | -1.55 | -2.47 | -1.39 | -0.78 |
Comprehensive Income & Other | 37.47 | 36.95 | 39.84 | 30.69 | 30.93 | 36.17 |
Total Common Equity | 295.8 | 290.41 | 265.3 | 231.82 | 211.42 | 205.07 |
Minority Interest | 5.78 | 5.42 | 5.61 | 5.74 | 6.97 | 8.41 |
Shareholders' Equity | 301.58 | 295.82 | 270.92 | 237.56 | 218.4 | 213.48 |
Total Liabilities & Equity | 581.52 | 543.79 | 499.75 | 453.88 | 421.36 | 396.7 |
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 | 60.49 | 48.79 | 56.09 | 57.17 | 69.01 | 66 |
Net Cash (Debt) | 25.72 | 51 | 50.92 | 7.2 | -4.36 | -1.85 |
Net Cash Growth | -14.21% | 0.15% | 607.22% | - | - | - |
Net Cash Per Share | 0.04 | 0.07 | 0.07 | 0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 699.44 | 700.38 | 698.76 | 696.83 | 699.07 | 698.46 |
Total Common Shares Outstanding | 699.44 | 699.43 | 698.35 | 695.82 | 698.58 | 699.76 |
Working Capital | 129.49 | 126.81 | 133.3 | 109.95 | 102.8 | 85.65 |
Book Value Per Share | 0.42 | 0.42 | 0.38 | 0.33 | 0.30 | 0.29 |
Tangible Book Value | 290.93 | 285.14 | 258.47 | 224.54 | 202.88 | 198.46 |
Tangible Book Value Per Share | 0.42 | 0.41 | 0.37 | 0.32 | 0.29 | 0.28 |
Land | - | 90.06 | 85.97 | 73.71 | 46.65 | 48.65 |
Buildings | - | 35.65 | 27.73 | 27.36 | 27.51 | 27.87 |
Machinery | - | 216.36 | 211.48 | 214.62 | 212.24 | 222.62 |
Construction In Progress | - | 26.25 | 4.26 | 1.4 | 2.77 | 1.38 |