Pengo Holdings Group Limited (HKG:1865)
Hong Kong
· Delayed Price · Currency is HKD 0.415
+0.005 (1.22%)
At close: Mar 10, 2026
Pengo Holdings Group Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.93 | 4.4 | 1.44 | 3.71 | 9.05 | 11.91 | Upgrade
|
| Short-Term Investments | 2.62 | 2.68 | 3.95 | 4.21 | 1.29 | 0.59 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 16.55 | 7.08 | 5.39 | 7.92 | 10.34 | 13.39 | Upgrade
|
| Cash Growth | 214.77% | 31.35% | -32.00% | -23.39% | -22.73% | -15.06% | Upgrade
|
| Accounts Receivable | 30.36 | 30.81 | 25.52 | 45.14 | 36.49 | 21.54 | Upgrade
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| Other Receivables | 20.71 | 25.7 | 31.27 | 12.99 | 5.89 | 2.61 | Upgrade
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| Receivables | 59.03 | 64.45 | 67.26 | 71.69 | 54.82 | 24.15 | Upgrade
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| Prepaid Expenses | 28.2 | 25.13 | 1.8 | 3.61 | 8.55 | 0.69 | Upgrade
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| Restricted Cash | - | - | - | 5.94 | - | - | Upgrade
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| Other Current Assets | 2.71 | 4.2 | 7.31 | 2.6 | 0.1 | 8.81 | Upgrade
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| Total Current Assets | 106.5 | 100.86 | 81.75 | 91.77 | 73.81 | 47.03 | Upgrade
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| Property, Plant & Equipment | 17.91 | 18.44 | 20.47 | 21.58 | 22.73 | 25.33 | Upgrade
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| Long-Term Investments | 8.82 | 9.02 | 9.91 | 5.94 | 6.2 | - | Upgrade
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| Goodwill | 0.38 | - | - | 0.92 | - | - | Upgrade
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| Other Intangible Assets | 0.05 | 0.07 | - | 0.1 | 0.04 | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.04 | 0.35 | 1.56 | Upgrade
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| Total Assets | 133.66 | 128.37 | 112.13 | 120.35 | 103.13 | 73.94 | Upgrade
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| Accounts Payable | 8.5 | 7.45 | 4.7 | 15.44 | 5.58 | 4.16 | Upgrade
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| Accrued Expenses | 4.03 | 2.92 | 3.06 | 5.12 | 5.71 | 3.9 | Upgrade
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| Current Portion of Long-Term Debt | 15.93 | 17.05 | 10.46 | 12.49 | 21.07 | 10.38 | Upgrade
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| Current Portion of Leases | 0.24 | 0.11 | 0.52 | 0.71 | 1.17 | 0.74 | Upgrade
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| Current Income Taxes Payable | 0.27 | 0.78 | 0.35 | 1.5 | 0.96 | 1.37 | Upgrade
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| Current Unearned Revenue | 0.49 | 0.27 | 0.66 | 4.62 | - | - | Upgrade
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| Other Current Liabilities | 10.93 | 12.31 | 6.7 | 4.87 | 0.23 | 0.21 | Upgrade
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| Total Current Liabilities | 40.37 | 40.88 | 26.45 | 44.75 | 34.72 | 20.76 | Upgrade
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| Long-Term Debt | 1.28 | 2.57 | 12.77 | 15.75 | 23.85 | 7.96 | Upgrade
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| Long-Term Leases | 2.52 | 2.4 | 2.86 | 3.44 | 2.9 | 3.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.11 | 0.2 | 0.27 | 0.5 | 0.81 | Upgrade
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| Total Liabilities | 44.28 | 45.96 | 42.27 | 64.21 | 61.96 | 33.49 | Upgrade
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| Common Stock | 12.56 | 12.56 | 2.44 | 1.91 | 1.59 | 1.59 | Upgrade
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| Additional Paid-In Capital | 63.49 | 63.49 | 55.3 | 31.91 | 17.14 | 17.14 | Upgrade
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| Retained Earnings | -12.75 | -5.7 | 7.19 | 19.18 | 21.24 | 20.22 | Upgrade
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| Comprehensive Income & Other | 4.39 | 5.38 | 4.75 | 2.86 | 1.2 | 1.5 | Upgrade
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| Total Common Equity | 67.68 | 75.73 | 69.69 | 55.86 | 41.17 | 40.44 | Upgrade
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| Minority Interest | 21.69 | 6.68 | 0.17 | 0.29 | - | - | Upgrade
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| Shareholders' Equity | 89.37 | 82.42 | 69.86 | 56.15 | 41.17 | 40.44 | Upgrade
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| Total Liabilities & Equity | 133.66 | 128.37 | 112.13 | 120.35 | 103.13 | 73.94 | Upgrade
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| Total Debt | 19.96 | 22.12 | 26.6 | 32.39 | 48.99 | 23.04 | Upgrade
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| Net Cash (Debt) | -3.41 | -15.04 | -21.21 | -24.46 | -38.65 | -9.66 | Upgrade
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| Net Cash Per Share | -0.00 | -0.04 | -0.16 | -0.23 | -0.42 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 736.74 | 736.74 | 141.68 | 110.4 | 92 | 92 | Upgrade
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| Total Common Shares Outstanding | 736.74 | 736.74 | 141.68 | 110.4 | 92 | 92 | Upgrade
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| Working Capital | 66.13 | 59.97 | 55.31 | 47.02 | 39.1 | 26.28 | Upgrade
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| Book Value Per Share | 0.09 | 0.10 | 0.49 | 0.51 | 0.45 | 0.44 | Upgrade
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| Tangible Book Value | 67.25 | 75.67 | 69.69 | 54.83 | 41.13 | 40.43 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.10 | 0.49 | 0.50 | 0.45 | 0.44 | Upgrade
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| Machinery | 8.39 | 10.14 | 10.29 | 9.67 | 14.04 | 17.51 | Upgrade
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| Leasehold Improvements | 2.32 | 2.29 | 2.17 | 2.21 | 1.97 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.