Pan-United Corporation Ltd
SGX:P52
Balance Sheet
Balance Sheet Decomposition
Pan-United Corporation Ltd
Pan-United Corporation Ltd
Balance Sheet
Pan-United Corporation Ltd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
90
|
12
|
110
|
17
|
14
|
73
|
29
|
37
|
50
|
35
|
39
|
53
|
79
|
54
|
44
|
73
|
63
|
48
|
50
|
68
|
64
|
65
|
64
|
107
|
|
| Cash |
90
|
12
|
110
|
17
|
14
|
73
|
29
|
37
|
50
|
35
|
39
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
66
|
63
|
50
|
63
|
81
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
54
|
44
|
73
|
63
|
48
|
0
|
1
|
2
|
15
|
1
|
26
|
|
| Short-Term Investments |
0
|
95
|
0
|
50
|
84
|
12
|
38
|
31
|
25
|
60
|
53
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
70
|
91
|
86
|
36
|
50
|
67
|
110
|
115
|
81
|
81
|
120
|
152
|
156
|
168
|
0
|
145
|
139
|
148
|
158
|
115
|
123
|
150
|
181
|
166
|
|
| Accounts Receivables |
70
|
91
|
86
|
36
|
50
|
67
|
110
|
115
|
77
|
77
|
113
|
148
|
151
|
164
|
0
|
142
|
0
|
145
|
156
|
113
|
122
|
149
|
180
|
165
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
4
|
5
|
4
|
0
|
3
|
0
|
3
|
2
|
2
|
0
|
0
|
1
|
1
|
|
| Inventory |
57
|
23
|
32
|
4
|
7
|
13
|
15
|
22
|
13
|
15
|
17
|
22
|
25
|
34
|
0
|
21
|
34
|
22
|
22
|
24
|
24
|
23
|
19
|
25
|
|
| Other Current Assets |
38
|
7
|
21
|
43
|
5
|
4
|
5
|
7
|
3
|
13
|
3
|
4
|
5
|
5
|
0
|
9
|
349
|
14
|
12
|
10
|
8
|
22
|
12
|
16
|
|
| Total Current Assets |
255
|
228
|
249
|
151
|
161
|
169
|
197
|
212
|
172
|
204
|
231
|
268
|
265
|
261
|
0
|
247
|
585
|
232
|
242
|
217
|
218
|
260
|
276
|
314
|
|
| PP&E Net |
209
|
228
|
232
|
168
|
218
|
211
|
225
|
261
|
280
|
264
|
272
|
274
|
291
|
449
|
0
|
455
|
186
|
180
|
190
|
174
|
166
|
148
|
164
|
172
|
|
| PP&E Gross |
209
|
228
|
232
|
168
|
218
|
211
|
225
|
261
|
280
|
264
|
272
|
274
|
291
|
449
|
0
|
455
|
0
|
180
|
190
|
174
|
166
|
148
|
164
|
172
|
|
| Accumulated Depreciation |
112
|
119
|
126
|
37
|
48
|
56
|
69
|
79
|
93
|
94
|
115
|
118
|
135
|
170
|
194
|
174
|
0
|
92
|
114
|
133
|
148
|
157
|
170
|
174
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
7
|
9
|
7
|
7
|
|
| Goodwill |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
24
|
26
|
25
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
14
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
37
|
32
|
32
|
55
|
39
|
35
|
35
|
19
|
22
|
22
|
22
|
22
|
7
|
7
|
0
|
11
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
|
| Other Assets |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
24
|
26
|
25
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
516
N/A
|
503
-3%
|
524
+4%
|
375
-28%
|
418
+11%
|
415
-1%
|
458
+10%
|
494
+8%
|
473
-4%
|
490
+4%
|
528
+8%
|
567
+7%
|
566
0%
|
743
+31%
|
0
N/A
|
740
N/A
|
781
+6%
|
422
-46%
|
442
+5%
|
402
-9%
|
397
-1%
|
421
+6%
|
454
+8%
|
500
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
90
|
54
|
71
|
22
|
31
|
36
|
56
|
60
|
40
|
45
|
65
|
83
|
95
|
93
|
93
|
76
|
99
|
62
|
67
|
66
|
79
|
84
|
104
|
113
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
12
|
8
|
6
|
13
|
18
|
17
|
16
|
12
|
13
|
0
|
10
|
12
|
5
|
14
|
17
|
24
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
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 |
1
|
1
|
3
|
9
|
17
|
15
|
8
|
13
|
0
|
5
|
0
|
1
|
46
|
26
|
0
|
52
|
42
|
62
|
64
|
50
|
28
|
33
|
18
|
21
|
|
| Other Current Liabilities |
28
|
40
|
40
|
39
|
21
|
19
|
18
|
22
|
13
|
11
|
23
|
25
|
22
|
40
|
0
|
26
|
180
|
13
|
13
|
11
|
12
|
23
|
20
|
22
|
|
| Total Current Liabilities |
119
|
96
|
113
|
71
|
69
|
71
|
97
|
106
|
61
|
66
|
101
|
128
|
180
|
173
|
105
|
167
|
321
|
147
|
156
|
132
|
132
|
157
|
166
|
181
|
|
| Long-Term Debt |
50
|
66
|
55
|
87
|
70
|
69
|
87
|
89
|
87
|
94
|
73
|
70
|
82
|
242
|
0
|
246
|
81
|
64
|
65
|
54
|
38
|
36
|
40
|
35
|
|
| Deferred Income Tax |
11
|
10
|
10
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
6
|
5
|
7
|
8
|
0
|
11
|
7
|
8
|
7
|
7
|
6
|
6
|
6
|
8
|
|
| Minority Interest |
25
|
27
|
32
|
21
|
38
|
37
|
36
|
35
|
38
|
37
|
43
|
41
|
20
|
31
|
0
|
37
|
39
|
7
|
8
|
8
|
8
|
7
|
6
|
6
|
|
| Other Liabilities |
17
|
6
|
4
|
3
|
3
|
3
|
4
|
4
|
6
|
5
|
6
|
5
|
5
|
6
|
0
|
5
|
4
|
4
|
4
|
6
|
6
|
4
|
5
|
5
|
|
| Total Liabilities |
222
N/A
|
204
-8%
|
214
+5%
|
184
-14%
|
181
-1%
|
181
N/A
|
224
+24%
|
237
+5%
|
195
-17%
|
208
+7%
|
230
+10%
|
248
+8%
|
293
+18%
|
461
+57%
|
0
N/A
|
466
N/A
|
452
-3%
|
230
-49%
|
240
+4%
|
208
-13%
|
192
-8%
|
210
+10%
|
222
+6%
|
234
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
54
|
54
|
54
|
55
|
55
|
84
|
85
|
86
|
86
|
88
|
88
|
88
|
91
|
92
|
0
|
92
|
152
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
101
|
113
|
125
|
105
|
152
|
150
|
149
|
172
|
195
|
198
|
212
|
236
|
187
|
195
|
0
|
190
|
185
|
181
|
193
|
185
|
195
|
204
|
229
|
252
|
|
| Additional Paid In Capital |
126
|
126
|
127
|
30
|
30
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Other Equity |
13
|
5
|
3
|
2
|
0
|
3
|
3
|
1
|
2
|
4
|
2
|
5
|
5
|
3
|
2
|
7
|
7
|
1
|
2
|
3
|
1
|
4
|
7
|
3
|
|
| Total Equity |
294
N/A
|
299
+2%
|
309
+4%
|
192
-38%
|
237
+24%
|
234
-1%
|
234
0%
|
257
+10%
|
278
+8%
|
282
+1%
|
298
+6%
|
319
+7%
|
273
-14%
|
282
+3%
|
0
N/A
|
274
N/A
|
329
+20%
|
192
-42%
|
202
+6%
|
195
-4%
|
205
+5%
|
211
+3%
|
232
+10%
|
265
+14%
|
|
| Total Liabilities & Equity |
516
N/A
|
503
-3%
|
524
+4%
|
375
-28%
|
418
+11%
|
415
-1%
|
458
+10%
|
494
+8%
|
473
-4%
|
490
+4%
|
528
+8%
|
567
+7%
|
566
0%
|
743
+31%
|
0
N/A
|
740
N/A
|
781
+6%
|
422
-46%
|
442
+5%
|
402
-9%
|
397
-1%
|
421
+6%
|
454
+8%
|
500
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
587
|
587
|
590
|
592
|
593
|
594
|
596
|
598
|
598
|
602
|
603
|
601
|
607
|
606
|
0
|
607
|
701
|
701
|
701
|
702
|
700
|
699
|
696
|
698
|
|