Penguin International Ltd
SGX:BTM

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Penguin International Ltd Logo
Penguin International Ltd
SGX:BTM
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Price: 1.73 SGD -3.35% Market Closed
Market Cap: S$380.9m

Balance Sheet

Balance Sheet Decomposition
Penguin International Ltd

Balance Sheet
Penguin International Ltd

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Balance Sheet
Currency: SGD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5
9
3
4
5
13
6
6
6
10
30
33
36
10
7
9
11
25
36
19
13
20
27
31
Cash
5
9
3
4
5
13
6
6
6
10
30
33
36
10
7
9
11
25
36
19
13
20
27
31
Short-Term Investments
0
1
2
10
14
46
28
19
7
20
8
8
2
27
12
30
32
35
4
2
3
8
10
7
Total Receivables
7
5
12
21
13
16
46
20
9
22
20
13
24
6
12
18
43
31
18
33
32
67
72
85
Accounts Receivables
6
4
11
18
12
11
15
16
8
20
18
12
15
5
8
11
35
17
12
27
26
47
64
50
Other Receivables
1
1
1
2
2
5
30
4
1
2
2
1
9
1
4
7
8
14
6
6
7
20
8
35
Inventory
3
2
3
2
2
1
2
11
18
9
21
27
57
53
40
19
21
42
57
46
69
61
70
80
Other Current Assets
0
0
1
13
1
6
19
36
10
1
4
12
1
2
7
17
0
8
7
13
14
17
25
4
Total Current Assets
15
17
20
49
35
81
101
92
50
62
82
93
118
98
78
93
106
141
122
114
130
173
203
207
PP&E Net
74
65
92
72
79
76
76
104
70
58
58
71
84
107
104
74
87
84
109
117
161
172
182
212
PP&E Gross
74
65
92
72
79
76
76
104
70
58
58
71
84
107
0
0
0
0
109
117
161
172
182
0
Accumulated Depreciation
45
53
69
68
76
66
67
77
82
58
53
48
0
65
0
0
0
0
65
69
61
69
73
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
5
4
0
0
0
0
0
0
0
0
0
0
0
0
5
11
8
0
2
20
17
16
9
5
Long-Term Investments
11
10
0
1
0
0
0
0
4
0
0
0
0
0
0
0
5
5
3
7
10
12
13
41
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
106
N/A
95
-10%
112
+18%
122
+8%
114
-6%
157
+37%
177
+13%
196
+11%
124
-36%
120
-4%
143
+19%
165
+15%
202
+23%
205
+1%
187
-9%
178
-5%
207
+16%
230
+11%
237
+3%
257
+8%
318
+24%
373
+17%
407
+9%
465
+14%
Liabilities
Accounts Payable
4
4
6
7
5
8
6
14
6
4
6
7
14
11
26
20
42
54
19
12
69
51
43
62
Accrued Liabilities
3
0
7
14
4
8
9
7
7
6
10
18
0
13
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
2
13
25
10
2
10
10
12
6
0
0
0
3
3
2
1
1
2
7
9
14
16
22
Other Current Liabilities
4
7
3
3
6
19
15
16
23
6
25
23
9
12
1
10
8
3
26
27
13
50
51
39
Total Current Liabilities
25
13
29
49
27
37
39
47
48
22
41
48
59
40
30
32
51
58
47
46
90
114
110
123
Long-Term Debt
1
13
16
0
12
19
9
7
0
0
0
0
0
10
7
1
0
1
11
16
23
40
44
41
Deferred Income Tax
8
7
9
9
9
10
10
10
10
8
8
6
5
4
4
2
2
2
2
3
5
6
8
9
Minority Interest
2
2
1
1
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
3
0
0
0
0
5
5
4
0
0
0
0
0
0
2
2
2
2
0
2
2
2
2
Total Liabilities
41
N/A
37
-10%
55
+49%
58
+5%
48
-18%
66
+38%
63
-4%
69
+9%
60
-14%
29
-51%
48
+67%
54
+11%
64
+19%
54
-16%
41
-24%
37
-9%
55
+46%
63
+15%
63
0%
65
+4%
120
+85%
162
+34%
165
+2%
176
+7%
Equity
Common Stock
20
20
20
27
49
76
89
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
Retained Earnings
25
19
19
15
17
17
27
34
30
0
5
22
43
63
51
46
57
73
92
105
110
122
150
194
Additional Paid In Capital
19
19
16
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
4
4
3
2
1
1
0
1
1
1
0
1
0
0
0
0
5
1
2
4
5
0
Other Equity
0
0
1
1
2
3
3
4
0
5
6
6
0
7
0
0
0
0
8
6
9
10
8
0
Total Equity
64
N/A
58
-9%
57
-2%
64
+12%
67
+5%
91
+37%
114
+25%
127
+11%
65
-49%
91
+40%
95
+4%
111
+17%
138
+24%
151
+10%
146
-4%
141
-4%
152
+8%
168
+10%
175
+4%
192
+10%
198
+3%
211
+7%
243
+15%
289
+19%
Total Liabilities & Equity
106
N/A
95
-10%
112
+18%
122
+8%
114
-6%
157
+37%
177
+13%
196
+11%
124
-36%
120
-4%
143
+19%
165
+15%
202
+23%
205
+1%
187
-9%
178
-5%
207
+16%
230
+11%
237
+3%
257
+8%
318
+24%
373
+17%
407
+9%
465
+14%
Shares Outstanding
Common Shares Outstanding
70
70
70
93
99
154
176
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
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