Penguin International Limited (BTM.SI)

SGD 0.89

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 373.25 Million 318.45 Million 256.81 Million 237.25 Million 230.47 Million 206.74 Million
Total Current Assets 173.47 Million 130.03 Million 113.6 Million 122.23 Million 140.68 Million 106.48 Million
Cash And Short Term Investments 26.76 Million 15.94 Million 22 Million 40.88 Million 60.59 Million 43.03 Million
Cash and Cash Equivalents 26.76 Million 12.52 Million 18.77 Million 35.77 Million 25.01 Million 10.99 Million
Short Term Investments 6.74 Million 3.42 Million 3.23 Million 5.1 Million 35.58 Million 32.04 Million
Net Receivables 65.86 Million 30.58 Million 32.31 Million 16.84 Million 21.53 Million 37.47 Million
Inventory 76.5 Million 68.58 Million 46.25 Million 57.34 Million 42 Million 20.6 Million
Other Current Assets 4.35 Million 3.55 Million 9.59 Million 1.83 Million 9.19 Million 1.4 Million
Total Non-Current Assets 199.77 Million 188.42 Million 143.21 Million 115.01 Million 89.78 Million 100.26 Million
Net PPE 171.78 Million 160.9 Million 116.97 Million 109.43 Million 84.42 Million 86.55 Million
Good Will And Intangible Assets 78 Thousand 78 Thousand 78 Thousand 78 Thousand 78 Thousand 78 Thousand
Good Will 78 Thousand 78 Thousand 78 Thousand 78 Thousand 78 Thousand 78 Thousand
Intangible Assets - 78 Thousand 78 Thousand 78 Thousand 78 Thousand -
Long-Term Investments 27.91 Million 6.53 Million 3.32 Million -1.95 Million -30.42 Million -26.88 Million
Tax Assets -27.91 Million - - - - -
Other Non Current Assets 27.91 Million 20.9 Million 22.83 Million 7.45 Million 35.7 Million 40.51 Million
Other Assets - - - - - -
Total Liabilities 161.85 Million 120.35 Million 64.93 Million 62.61 Million 62.77 Million 54.53 Million
Total Current Liabilities 113.88 Million 90.35 Million 46.04 Million 47.35 Million 57.94 Million 50.57 Million
Account Payables 9.13 Million 31.66 Million 11.85 Million 18.76 Million 16.03 Million 18.08 Million
Tax Payables 3.19 Million 2.44 Million 1.8 Million 2.2 Million 1.42 Million 2.6 Million
Short Term Debt 13.65 Million 8.67 Million 7.43 Million 2.3 Million 1.37 Million 1 Million
Deferred Revenue 46.9 Million 45.19 Million 19.93 Million 19.03 Million 25.97 Million 26.52 Million
Other Current Liabilities 44.18 Million 4.82 Million 6.81 Million 7.24 Million 14.55 Million 4.95 Million
Total Non Current Liabilities 47.97 Million 29.99 Million 18.89 Million 15.26 Million 4.83 Million 3.96 Million
Long-Term Debt 31.65 Million 22.9 Million 15.99 Million 11.28 Million 1.03 Million 83 Thousand
Deferred Revenue Non Current 7.94 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.18 Million 2.24 Million 154 Thousand 1.76 Million 1.72 Million 1.69 Million
Other Liabilities - - - - - -
Total Equity 211.4 Million 198.1 Million 191.88 Million 174.63 Million 167.69 Million 152.21 Million
Stock Holders Equity 211.41 Million 198.1 Million 191.88 Million 174.63 Million 167.69 Million 152.21 Million
Common Stock 94.94 Million 94.94 Million 94.94 Million 94.94 Million 94.94 Million 94.94 Million
Retained Earnings 122.24 Million 110.45 Million 104.85 Million 92.18 Million 82.83 Million 66.17 Million
Accumulated other comprehensive income -5.77 Million -7.29 Million -7.91 Million -12.49 Million -10.07 Million -8.89 Million
Common Stock Equity 211.41 Million 198.1 Million 191.88 Million 174.63 Million 167.69 Million 152.21 Million
Capital Lease Obligation 7.94 Million 7.68 Million 8.19 Million 9.13 Million 2.32 Million -
Total Investments 27.91 Million 9.95 Million 6.55 Million 3.15 Million 5.15 Million 5.15 Million
Total Debt 53.26 Million 31.58 Million 23.42 Million 13.58 Million 2.4 Million 1.08 Million
Net Debt 26.49 Million 19.05 Million 4.65 Million -22.18 Million -22.61 Million -9.91 Million

Balance Sheet Charts