Pan-United Corporation Ltd (P52.SI)
SGD 0.54
(-0.93%)
SGD 0.54
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 453.88 Million | 421.35 Million | 396.69 Million | 402.31 Million | 442.1 Million | 421.85 Million |
| Total Current Assets | 276 Million | 259.86 Million | 218.11 Million | 216.75 Million | 242.25 Million | 232.08 Million |
| Cash And Short Term Investments | 64.37 Million | 64.64 Million | 64.14 Million | 67.55 Million | 49.64 Million | 47.89 Million |
| Cash and Cash Equivalents | 64.37 Million | 64.64 Million | 64.14 Million | 67.55 Million | 49.64 Million | 47.89 Million |
| Short Term Investments | - | -144 Thousand | -151 Thousand | -145 Thousand | -168 Thousand | -665 Thousand |
| Net Receivables | 183.28 Million | 163.73 Million | 127.42 Million | 118.42 Million | 161.64 Million | 151.63 Million |
| Inventory | 18.88 Million | 23.18 Million | 23.67 Million | 23.9 Million | 22.36 Million | 22.29 Million |
| Other Current Assets | 9.46 Million | 8.3 Million | 2.86 Million | 6.86 Million | 8.6 Million | 10.25 Million |
| Total Non-Current Assets | 177.87 Million | 161.49 Million | 178.58 Million | 185.55 Million | 199.84 Million | 189.76 Million |
| Net PPE | 163.53 Million | 147.61 Million | 166.2 Million | 174.29 Million | 189.6 Million | 180.05 Million |
| Good Will And Intangible Assets | 7.33 Million | 8.61 Million | 6.65 Million | 6.46 Million | 5.65 Million | 4.88 Million |
| Good Will | - | - | - | 2.12 Million | 2.34 Million | 2.34 Million |
| Intangible Assets | 7.33 Million | 8.61 Million | 6.65 Million | 4.34 Million | 3.31 Million | 2.54 Million |
| Long-Term Investments | 6.2 Million | 4.81 Million | 4.48 Million | 3.82 Million | 3.71 Million | 4.15 Million |
| Tax Assets | 800 Thousand | 459 Thousand | 1.24 Million | 976 Thousand | 871 Thousand | 679 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 216.31 Million | 202.96 Million | 183.21 Million | 199.31 Million | 231.52 Million | 223.52 Million |
| Total Current Liabilities | 166.05 Million | 157.06 Million | 132.46 Million | 131.9 Million | 156.38 Million | 147.14 Million |
| Account Payables | 103.63 Million | 83.64 Million | 79.23 Million | 66.14 Million | 67.24 Million | 61.68 Million |
| Tax Payables | 10.44 Million | 7.15 Million | 5.17 Million | 574 Thousand | 6.09 Million | 2.02 Million |
| Short Term Debt | 17.5 Million | 32.57 Million | 27.56 Million | 49.68 Million | 64.45 Million | 62.27 Million |
| Deferred Revenue | 685 Thousand | 2.46 Million | - | 1.56 Million | 324 Thousand | 5.24 Million |
| Other Current Liabilities | 44.23 Million | 38.37 Million | 25.66 Million | 14.51 Million | 24.36 Million | 17.94 Million |
| Total Non Current Liabilities | 50.26 Million | 45.89 Million | 50.75 Million | 67.4 Million | 75.14 Million | 76.38 Million |
| Long-Term Debt | 9.21 Million | 36.43 Million | 38.43 Million | 53.92 Million | 64.68 Million | 64.19 Million |
| Deferred Revenue Non Current | 33.54 Million | - | - | - | - | 3.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 3.76 Million | 5.99 Million | 6.13 Million | 3.59 Million | 539 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 237.56 Million | 218.39 Million | 213.47 Million | 203 Million | 210.57 Million | 198.32 Million |
| Stock Holders Equity | 231.81 Million | 211.42 Million | 205.07 Million | 194.68 Million | 202.31 Million | 191.54 Million |
| Common Stock | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million |
| Retained Earnings | 190.95 Million | 167.68 Million | 157.03 Million | 147.19 Million | 153.93 Million | 142.47 Million |
| Accumulated other comprehensive income | 30.69 Million | 32.47 Million | 36.16 Million | 35.14 Million | 36.69 Million | 37.12 Million |
| Common Stock Equity | 231.81 Million | 211.42 Million | 205.07 Million | 194.68 Million | 202.31 Million | 191.54 Million |
| Capital Lease Obligation | 30.45 Million | 14.36 Million | 19.37 Million | 16.23 Million | 22.24 Million | - |
| Total Investments | 6.2 Million | 4.66 Million | 4.33 Million | 3.68 Million | 3.54 Million | 3.48 Million |
| Total Debt | 57.17 Million | 69 Million | 65.99 Million | 103.61 Million | 129.13 Million | 126.46 Million |
| Net Debt | -7.2 Million | 4.36 Million | 1.85 Million | 36.05 Million | 79.49 Million | 78.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 459.55 Million | 459.55 Million | 453.88 Million | 453.88 Million | 453.88 Million | 420.15 Million |
| Total Current Assets | 281.17 Million | 281.17 Million | 276 Million | 276 Million | 276 Million | 266.05 Million |
| Cash And Short Term Investments | 95.51 Million | 95.51 Million | 64.37 Million | 64.37 Million | 64.37 Million | 67.71 Million |
| Cash and Cash Equivalents | 95.51 Million | 95.51 Million | 64.37 Million | 64.37 Million | 64.37 Million | 67.71 Million |
| Short Term Investments | - | - | - | - | - | -146 Thousand |
| Net Receivables | 151.27 Million | 151.27 Million | 183.28 Million | 183.28 Million | 179.08 Million | 170.4 Million |
| Inventory | 21.83 Million | 21.83 Million | 18.88 Million | 18.88 Million | 18.88 Million | 16.81 Million |
| Other Current Assets | 10.5 Million | 10.5 Million | 9.46 Million | 9.46 Million | 11.67 Million | 11.12 Million |
| Total Non-Current Assets | 178.37 Million | 178.37 Million | 177.87 Million | 177.87 Million | 177.87 Million | 154.09 Million |
| Net PPE | 165.44 Million | 165.44 Million | 163.53 Million | 163.53 Million | 163.53 Million | 140.88 Million |
| Good Will And Intangible Assets | 5.92 Million | 5.92 Million | 7.33 Million | 7.33 Million | 7.28 Million | 7.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.92 Million | 5.92 Million | 7.33 Million | 7.33 Million | 7.28 Million | 7.27 Million |
| Long-Term Investments | 5.72 Million | 5.72 Million | 6.2 Million | 6.2 Million | 5.42 Million | 5.49 Million |
| Tax Assets | 1.16 Million | - | 800 Thousand | 800 Thousand | - | 442 Thousand |
| Other Non Current Assets | 121 Thousand | 1.28 Million | - | - | 1.63 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 213.55 Million | 213.55 Million | 216.31 Million | 216.31 Million | 216.31 Million | 196.54 Million |
| Total Current Liabilities | 167.01 Million | 167.01 Million | 166.05 Million | 166.05 Million | 166.05 Million | 153.95 Million |
| Account Payables | 103.24 Million | 103.24 Million | 103.63 Million | 103.63 Million | 103.63 Million | 90.32 Million |
| Tax Payables | 10.84 Million | - | 10.44 Million | 10.44 Million | - | 7.54 Million |
| Short Term Debt | 12.76 Million | 12.76 Million | 17.5 Million | 17.5 Million | 12.05 Million | 28.44 Million |
| Deferred Revenue | 1.92 Million | 30.23 Million | 685 Thousand | 685 Thousand | 29.88 Million | 829 Thousand |
| Other Current Liabilities | 49.08 Million | 51 Million | 44.23 Million | 44.23 Million | 50.37 Million | 34.36 Million |
| Total Non Current Liabilities | 46.53 Million | 46.53 Million | 50.26 Million | 50.26 Million | 50.26 Million | 42.59 Million |
| Long-Term Debt | 3.08 Million | 3.08 Million | 9.21 Million | 9.21 Million | 9.21 Million | 33.11 Million |
| Deferred Revenue Non Current | 31.93 Million | - | 33.54 Million | 33.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.03 Million | 43.45 Million | 1.67 Million | 1.67 Million | 41.04 Million | 3.75 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 246 Million | 246 Million | 237.56 Million | 237.56 Million | 237.56 Million | 223.6 Million |
| Stock Holders Equity | 240.6 Million | 240.6 Million | 231.81 Million | 231.81 Million | 231.81 Million | 218.08 Million |
| Common Stock | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million |
| Retained Earnings | 196.95 Million | 196.95 Million | 190.95 Million | 190.95 Million | 190.95 Million | 173.16 Million |
| Accumulated other comprehensive income | 33.1 Million | 33.1 Million | 30.69 Million | 30.69 Million | 30.69 Million | 33.97 Million |
| Common Stock Equity | 240.6 Million | 240.6 Million | 231.81 Million | 231.81 Million | 231.81 Million | 218.08 Million |
| Capital Lease Obligation | 39.06 Million | 39.06 Million | 30.45 Million | 30.45 Million | 35.9 Million | 12.18 Million |
| Total Investments | 5.72 Million | 5.72 Million | 6.2 Million | 6.2 Million | 5.42 Million | 5.34 Million |
| Total Debt | 15.85 Million | 15.85 Million | 57.17 Million | 57.17 Million | 21.26 Million | 61.55 Million |
| Net Debt | -79.66 Million | -79.66 Million | -7.2 Million | -7.2 Million | -43.1 Million | -6.15 Million |
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