Penguin International Limited (SGX:BTM)
Singapore
· Delayed Price · Currency is SGD 1.780
0.00 (0.00%)
Mar 6, 2026, 10:24 AM SGT
Penguin International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 31 | 26.66 | 20.02 | 12.53 | 18.78 | Upgrade
|
| Short-Term Investments | 8.18 | 8.66 | 7.67 | 3.8 | 2.8 | Upgrade
|
| Cash & Short-Term Investments | 39.18 | 35.32 | 27.69 | 16.32 | 21.58 | Upgrade
|
| Cash Growth | 10.92% | 27.56% | 69.67% | -24.37% | -46.72% | Upgrade
|
| Accounts Receivable | 49.99 | 64.05 | 46.55 | 25.73 | 26.95 | Upgrade
|
| Other Receivables | 9.64 | 7.85 | 18.97 | 4.2 | 2.76 | Upgrade
|
| Receivables | 59.62 | 71.9 | 66.65 | 31.55 | 33.28 | Upgrade
|
| Inventory | 80.15 | 69.86 | 61.43 | 68.59 | 46.26 | Upgrade
|
| Prepaid Expenses | 4.21 | 3.27 | 2.35 | 0.75 | 0.82 | Upgrade
|
| Other Current Assets | 24.02 | 22.8 | 15.35 | 12.82 | 11.67 | Upgrade
|
| Total Current Assets | 207.18 | 203.15 | 173.48 | 130.03 | 113.6 | Upgrade
|
| Property, Plant & Equipment | 212.44 | 181.62 | 171.78 | 160.91 | 116.98 | Upgrade
|
| Long-Term Investments | 40.8 | 13.11 | 12.39 | 9.96 | 6.56 | Upgrade
|
| Goodwill | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Accounts Receivable | 2.06 | 7.97 | 12.82 | 13.81 | 18.1 | Upgrade
|
| Total Assets | 465.02 | 407.21 | 373.26 | 318.46 | 256.82 | Upgrade
|
| Accounts Payable | 29.23 | 11.58 | 9.14 | 31.66 | 11.85 | Upgrade
|
| Accrued Expenses | 30.43 | 30.1 | 33.82 | 31.72 | 13.66 | Upgrade
|
| Current Portion of Long-Term Debt | 20.24 | 14.03 | 12.76 | 7.99 | 6.6 | Upgrade
|
| Current Portion of Leases | 1.89 | 1.58 | 0.9 | 0.68 | 0.83 | Upgrade
|
| Current Income Taxes Payable | 7.41 | 6.98 | 3.19 | 2.44 | 1.8 | Upgrade
|
| Current Unearned Revenue | 28.02 | 41.59 | 51.66 | 9.39 | 2.72 | Upgrade
|
| Other Current Liabilities | 5.96 | 4.12 | 2.42 | 6.47 | 8.58 | Upgrade
|
| Total Current Liabilities | 123.17 | 109.99 | 113.88 | 90.36 | 46.04 | Upgrade
|
| Long-Term Debt | 34.67 | 36.46 | 31.66 | 15.9 | 8.63 | Upgrade
|
| Long-Term Leases | 6.83 | 7.7 | 7.95 | 7.01 | 7.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.1 | 0.16 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9 | 8.21 | 6.19 | 4.84 | 2.74 | Upgrade
|
| Other Long-Term Liabilities | 2.2 | 2.17 | 2.08 | 2.08 | - | Upgrade
|
| Total Liabilities | 175.87 | 164.52 | 161.85 | 120.35 | 64.93 | Upgrade
|
| Common Stock | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | Upgrade
|
| Retained Earnings | 175.06 | 150.25 | 122.25 | 110.46 | 104.86 | Upgrade
|
| Comprehensive Income & Other | 19.15 | -2.49 | -5.78 | -7.29 | -7.91 | Upgrade
|
| Total Common Equity | 289.16 | 242.7 | 211.41 | 198.11 | 191.89 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 289.15 | 242.69 | 211.4 | 198.1 | 191.88 | Upgrade
|
| Total Liabilities & Equity | 465.02 | 407.21 | 373.26 | 318.46 | 256.82 | Upgrade
|
| Total Debt | 63.63 | 59.77 | 53.26 | 31.58 | 23.43 | Upgrade
|
| Net Cash (Debt) | -24.45 | -24.45 | -25.57 | -15.26 | -1.85 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.11 | -0.12 | -0.07 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 | Upgrade
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| Total Common Shares Outstanding | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 | Upgrade
|
| Working Capital | 84.01 | 93.16 | 59.6 | 39.67 | 67.56 | Upgrade
|
| Book Value Per Share | 1.31 | 1.10 | 0.96 | 0.90 | 0.87 | Upgrade
|
| Tangible Book Value | 289.08 | 242.62 | 211.33 | 198.03 | 191.81 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 1.10 | 0.96 | 0.90 | 0.87 | Upgrade
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| Buildings | - | - | 35.58 | 34.37 | 36.53 | Upgrade
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| Machinery | - | - | 193.19 | 165.59 | 132.08 | Upgrade
|
| Construction In Progress | - | - | 0.16 | 12.24 | 7.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.