Pan-United Corporation Ltd (SGX:P52)
Singapore
· Delayed Price · Currency is SGD 1.130
+0.060 (5.61%)
Aug 15, 2025, 5:05 PM SGT
Pan-United Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 82.97 | 107.01 | 64.37 | 64.65 | 64.15 | 67.56 | Upgrade
|
| Cash & Short-Term Investments | 82.97 | 107.01 | 64.37 | 64.65 | 64.15 | 67.56 | Upgrade
|
| Cash Growth | -13.13% | 66.24% | -0.42% | 0.78% | -5.05% | 36.08% | Upgrade
|
| Accounts Receivable | 177.48 | 165.42 | 179.09 | 149.46 | 122.26 | 113.27 | Upgrade
|
| Other Receivables | - | 0.74 | 1.92 | 0.36 | 0.32 | 1.86 | Upgrade
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| Receivables | 177.48 | 166.15 | 181.01 | 149.81 | 122.59 | 115.14 | Upgrade
|
| Inventory | 19.29 | 25.46 | 18.88 | 23.18 | 23.67 | 23.91 | Upgrade
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| Prepaid Expenses | 2.58 | 2.75 | 1.99 | 2.35 | 1.62 | 1.6 | Upgrade
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| Other Current Assets | 7.25 | 12.86 | 9.76 | 19.87 | 6.09 | 8.56 | Upgrade
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| Total Current Assets | 289.56 | 314.23 | 276 | 259.86 | 218.11 | 216.75 | Upgrade
|
| Property, Plant & Equipment | 191.18 | 172.32 | 163.54 | 147.61 | 166.2 | 174.29 | Upgrade
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| Long-Term Investments | 3.38 | 3.95 | 5.43 | 4.67 | 4.34 | 3.68 | Upgrade
|
| Goodwill | - | - | - | - | - | 2.13 | Upgrade
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| Other Intangible Assets | 5.64 | 6.84 | 7.28 | 8.54 | 6.62 | 4.3 | Upgrade
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| Long-Term Accounts Receivable | 0.11 | - | 0.64 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | 2.24 | 0.8 | 0.46 | 1.24 | 0.98 | Upgrade
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| Long-Term Deferred Charges | - | 0.04 | 0.06 | 0.07 | 0.04 | 0.04 | Upgrade
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| Other Long-Term Assets | - | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | Upgrade
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| Total Assets | 490.39 | 499.75 | 453.88 | 421.36 | 396.7 | 402.31 | Upgrade
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| Accounts Payable | - | 112.74 | 103.63 | 83.65 | 79.24 | 66.15 | Upgrade
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| Accrued Expenses | - | 25.66 | 24.43 | 17.35 | 13.81 | 5.12 | Upgrade
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| Short-Term Debt | 12.3 | 10.16 | 6.38 | 10.07 | 8.9 | 41.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.19 | 5.67 | 17.59 | 12.55 | 3.13 | Upgrade
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| Current Portion of Leases | 8.02 | 7.26 | 5.45 | 4.91 | 6.13 | 4.81 | Upgrade
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| Current Income Taxes Payable | 9.99 | 11 | 10.45 | 7.15 | 5.18 | 0.57 | Upgrade
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| Current Unearned Revenue | 0.92 | 1.11 | 0.69 | 2.47 | - | 1.56 | Upgrade
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| Other Current Liabilities | 142.12 | 9.81 | 9.35 | 13.87 | 6.68 | 8.82 | Upgrade
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| Total Current Liabilities | 173.35 | 180.93 | 166.06 | 157.07 | 132.47 | 131.91 | Upgrade
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| Long-Term Debt | 0.85 | 2.05 | 9.21 | 26.98 | 25.18 | 42.5 | Upgrade
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| Long-Term Leases | 31.82 | 33.43 | 30.45 | 9.46 | 13.25 | 11.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.49 | 7.83 | 5.83 | 5.7 | 6.32 | 7.35 | Upgrade
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| Other Long-Term Liabilities | 7.99 | 4.6 | 4.77 | 3.76 | 4.35 | 4.4 | Upgrade
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| Total Liabilities | 222.51 | 228.83 | 216.32 | 202.96 | 183.22 | 199.31 | Upgrade
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| Common Stock | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | Upgrade
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| Retained Earnings | - | 214.36 | 190.95 | 169.23 | 157.04 | 147.19 | Upgrade
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| Treasury Stock | -1.91 | -1.55 | -2.47 | -1.39 | -0.78 | -0.3 | Upgrade
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| Comprehensive Income & Other | 251.93 | 39.84 | 30.69 | 30.93 | 36.17 | 35.15 | Upgrade
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| Total Common Equity | 262.67 | 265.3 | 231.82 | 211.42 | 205.07 | 194.69 | Upgrade
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| Minority Interest | 5.21 | 5.61 | 5.74 | 6.97 | 8.41 | 8.31 | Upgrade
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| Shareholders' Equity | 267.88 | 270.92 | 237.56 | 218.4 | 213.48 | 203 | Upgrade
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| Total Liabilities & Equity | 490.39 | 499.75 | 453.88 | 421.36 | 396.7 | 402.31 | Upgrade
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| Total Debt | 52.99 | 56.09 | 57.17 | 69.01 | 66 | 103.61 | Upgrade
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| Net Cash (Debt) | 29.98 | 50.92 | 7.2 | -4.36 | -1.85 | -36.05 | Upgrade
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| Net Cash Growth | -26.17% | 607.22% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.07 | 0.01 | -0.01 | -0.00 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 698.71 | 698.76 | 696.83 | 699.07 | 698.46 | 701.65 | Upgrade
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| Total Common Shares Outstanding | 698.71 | 698.35 | 695.82 | 698.58 | 699.76 | 701.65 | Upgrade
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| Working Capital | 116.21 | 133.3 | 109.95 | 102.8 | 85.65 | 84.85 | Upgrade
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| Book Value Per Share | 0.38 | 0.38 | 0.33 | 0.30 | 0.29 | 0.28 | Upgrade
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| Tangible Book Value | 257.03 | 258.47 | 224.54 | 202.88 | 198.46 | 188.27 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.37 | 0.32 | 0.29 | 0.28 | 0.27 | Upgrade
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| Land | - | 85.97 | 73.71 | 46.65 | 48.65 | 39.54 | Upgrade
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| Buildings | - | 27.73 | 27.36 | 27.51 | 27.87 | 27.52 | Upgrade
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| Machinery | - | 211.48 | 214.62 | 212.24 | 222.62 | 224.79 | Upgrade
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| Construction In Progress | - | 4.26 | 1.4 | 2.77 | 1.38 | 1.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.