Penguin International Limited (FRA:O1U1)

Penguin International Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.25	26.66	20.02	12.53	18.78	35.78
Short-Term Investments	10.45	8.66	7.67	3.8	2.8	4.73
Cash & Short-Term Investments	32.7	35.32	27.69	16.32	21.58	40.5
Cash Growth	29.27%	27.56%	69.67%	-24.37%	-46.72%	-33.06%
Accounts Receivable	48.72	64.05	46.55	25.73	26.95	11.82
Other Receivables	8.34	6.64	18.97	4.2	2.76	2.34
Receivables	57.06	71.9	66.65	31.55	33.28	17.75
Inventory	81.14	69.86	61.43	68.59	46.26	57.34
Prepaid Expenses	2.71	3.27	2.35	0.75	0.82	0.41
Other Current Assets	19.07	22.8	15.35	12.82	11.67	6.23
Total Current Assets	192.67	203.15	173.48	130.03	113.6	122.24
Property, Plant & Equipment	196.41	181.62	171.78	160.91	116.98	109.44
Long-Term Investments	10.93	13.11	12.39	9.96	6.56	3.16
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	4.99	7.97	12.82	13.81	18.1	-
Total Assets	405.96	407.21	373.26	318.46	256.82	237.25
Accounts Payable	27.31	11.58	9.14	31.66	11.85	18.77
Accrued Expenses	26.29	30.1	33.82	31.72	13.66	13.86
Current Portion of Long-Term Debt	8.26	14.03	12.76	7.99	6.6	0.96
Current Portion of Leases	2.56	1.58	0.9	0.68	0.83	1.35
Current Income Taxes Payable	5.66	6.98	3.19	2.44	1.8	2.21
Current Unearned Revenue	43	41.59	51.66	9.39	2.72	1.28
Other Current Liabilities	7.77	4.12	2.42	6.47	8.58	8.94
Total Current Liabilities	120.85	109.99	113.88	90.36	46.04	47.35
Long-Term Debt	35.06	36.46	31.66	15.9	8.63	3.5
Long-Term Leases	7.34	7.7	7.95	7.01	7.37	7.78
Long-Term Deferred Tax Liabilities	8.27	8.21	6.19	4.84	2.74	2.22
Other Long-Term Liabilities	2.16	2.08	2.08	2.08	-	1.6
Total Liabilities	173.67	164.52	161.85	120.35	64.93	62.62
Common Stock	94.94	94.94	94.94	94.94	94.94	94.94
Retained Earnings	146.62	150.25	122.25	110.46	104.86	92.19
Comprehensive Income & Other	-9.26	-2.49	-5.78	-7.29	-7.91	-12.49
Total Common Equity	232.3	242.7	211.41	198.11	191.89	174.64
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0
Shareholders' Equity	232.29	242.69	211.4	198.1	191.88	174.64
Total Liabilities & Equity	405.96	407.21	373.26	318.46	256.82	237.25
Total Debt	53.21	59.77	53.26	31.58	23.43	13.59
Net Cash (Debt)	-20.52	-24.45	-25.57	-15.26	-1.85	26.91
Net Cash Growth	-	-	-	-	-	-53.68%
Net Cash Per Share	-0.09	-0.11	-0.12	-0.07	-0.01	0.12
Filing Date Shares Outstanding	220.17	220.17	220.17	220.17	220.17	220.17
Total Common Shares Outstanding	220.17	220.17	220.17	220.17	220.17	220.17
Working Capital	71.82	93.16	59.6	39.67	67.56	74.88
Book Value Per Share	1.06	1.10	0.96	0.90	0.87	0.79
Tangible Book Value	232.22	242.62	211.33	198.03	191.81	174.56
Tangible Book Value Per Share	1.05	1.10	0.96	0.90	0.87	0.79
Buildings	-	35.26	35.58	34.37	36.53	32.55
Machinery	-	204.87	193.19	165.59	132.08	110.82
Construction In Progress	-	1.65	0.16	12.24	7.42	20.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.