SG Stock MarketDetailed Quotes

BTM Penguin Intl

Watchlist
  • 0.920
  • +0.060+6.98%
10min DelayMarket Closed Apr 26 17:04 CST
202.56MMarket Cap12.11P/E (TTM)

Penguin Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
78.67%26.76M
78.67%26.76M
13.17%28.12M
-28.82%14.98M
-28.82%14.98M
-4.17%24.85M
-47.37%21.04M
--21.04M
-53.53%25.93M
-33.27%39.98M
-Cash and cash equivalents
59.84%20.02M
59.84%20.02M
-19.43%15.51M
-33.30%12.53M
-33.30%12.53M
-17.05%19.25M
-47.51%18.78M
--18.78M
-44.30%23.21M
43.00%35.78M
-Short-term investments
174.81%6.74M
174.81%6.74M
125.21%12.61M
8.35%2.45M
8.35%2.45M
105.50%5.6M
-46.11%2.26M
--2.26M
-80.72%2.73M
-87.96%4.2M
-Accounts receivable
95.19%41.36M
95.19%41.36M
87.98%44.74M
2.75%21.19M
2.75%21.19M
110.03%23.8M
103.76%20.62M
--20.62M
4.66%11.33M
-22.98%10.12M
-Gross accounts receivable
90.09%42.52M
90.09%42.52M
----
-0.06%22.37M
-0.06%22.37M
----
92.57%22.38M
--22.38M
----
-18.90%11.62M
-Bad debt provision
1.61%-1.16M
1.61%-1.16M
----
33.05%-1.18M
33.05%-1.18M
----
-17.12%-1.76M
---1.76M
----
-26.03%-1.5M
-Other receivables
144.13%25.29M
144.13%25.29M
54.65%15.48M
-18.14%10.36M
-18.14%10.36M
158.75%10.01M
65.85%12.66M
--12.66M
-78.77%3.87M
-16.03%7.63M
Inventory
-10.43%61.43M
-10.43%61.43M
5.13%53.05M
48.28%68.59M
48.28%68.59M
-17.18%50.47M
-19.34%46.26M
--46.26M
-4.61%60.93M
36.51%57.34M
Prepaid assets
27.16%18.35M
27.16%18.35M
9.55%16.79M
151.99%14.43M
151.99%14.43M
130.05%15.33M
-20.08%5.73M
--5.73M
3,520.65%6.66M
-22.34%7.17M
Total current assets
33.41%173.48M
33.41%173.48M
26.98%158.44M
14.46%130.03M
14.46%130.03M
14.76%124.77M
-7.06%113.6M
--113.6M
-26.98%108.72M
-13.11%122.24M
Non current assets
Net PPE
6.76%171.78M
6.76%171.78M
39.19%181.42M
37.55%160.91M
37.55%160.91M
6.03%130.34M
6.89%116.98M
--116.98M
37.34%122.92M
29.62%109.44M
-Gross PP&E
8.49%240.54M
8.49%240.54M
39.19%181.42M
19.31%221.71M
19.31%221.71M
6.03%130.34M
6.50%185.83M
--185.83M
37.34%122.92M
19.15%174.49M
-Accumulated depreciation
-13.07%-68.75M
-13.07%-68.75M
----
11.68%-60.81M
11.68%-60.81M
----
-5.84%-68.85M
---68.85M
----
-4.89%-65.05M
Total investment
24.38%12.39M
24.38%12.39M
86.20%13.11M
51.85%9.96M
51.85%9.96M
11.55%7.04M
107.70%6.56M
--6.56M
73.32%6.31M
-38.78%3.16M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Including:Available-for-sale securities
24.38%12.39M
24.38%12.39M
86.20%13.11M
51.85%9.96M
51.85%9.96M
11.55%7.04M
107.70%6.56M
--6.56M
73.32%6.31M
-38.78%3.16M
Goodwill and other intangible assets
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
--78K
0.00%78K
0.00%78K
-Goodwill
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
--78K
--78K
0.00%78K
Total non current assets
6.03%199.78M
6.03%199.78M
30.70%210.66M
31.57%188.42M
31.57%188.42M
13.09%161.18M
24.52%143.22M
--143.22M
48.29%142.52M
28.10%115.02M
Total assets
17.21%373.26M
17.21%373.26M
29.08%369.09M
24.00%318.46M
24.00%318.46M
13.81%285.95M
8.25%256.82M
--256.82M
2.54%251.24M
2.94%237.25M
Liabilities
Current liabilities
-Current debt and capital lease obligation
57.45%13.66M
57.45%13.66M
70.06%12.7M
16.74%8.67M
16.74%8.67M
1.08%7.47M
221.92%7.43M
--7.43M
210.42%7.39M
67.85%2.31M
-Including:Current debt
59.59%12.76M
59.59%12.76M
78.60%11.87M
21.07%7.99M
21.07%7.99M
6.92%6.64M
589.25%6.6M
--6.6M
558.26%6.21M
1,054.22%958K
-Including:Current capital Lease obligation
32.21%899K
32.21%899K
0.97%829K
-17.78%680K
-17.78%680K
-29.89%821K
-38.74%827K
--827K
-18.40%1.17M
4.49%1.35M
Payables
-69.42%9.94M
-69.42%9.94M
83.40%27.47M
158.46%32.51M
158.46%32.51M
-4.09%14.98M
-37.03%12.58M
--12.58M
-72.99%15.62M
10.26%19.98M
-accounts payable
-71.15%9.14M
-71.15%9.14M
89.44%26.7M
167.12%31.66M
167.12%31.66M
-3.34%14.09M
-36.84%11.85M
--11.85M
-27.30%14.58M
17.02%18.77M
-Other payable
-4.82%809K
-4.82%809K
-12.77%772K
17.08%850K
17.08%850K
-14.66%885K
-40.05%726K
--726K
-97.25%1.04M
-41.81%1.21M
Current provisions
92.15%1.35M
92.15%1.35M
18.43%816K
-32.01%701K
-32.01%701K
-65.32%689K
113.46%1.03M
--1.03M
285.83%1.99M
-7.47%483K
Other current liabilities
-1.41%4.75M
-1.41%4.75M
395.61%34.32M
-29.28%4.82M
-29.28%4.82M
9.25%6.92M
-5.87%6.82M
--6.82M
--6.34M
-50.24%7.24M
Current liabilities
26.03%113.88M
26.03%113.88M
66.55%120.92M
96.26%90.36M
96.26%90.36M
30.71%72.61M
-2.77%46.04M
--46.04M
-18.28%55.55M
-18.28%47.35M
Non current liabilities
-Long term debt and capital lease obligation
72.87%39.6M
72.87%39.6M
179.35%40.72M
43.21%22.91M
43.21%22.91M
0.33%14.58M
41.82%16M
--16M
231.58%14.53M
995.15%11.28M
-Including:Long term debt
99.09%31.66M
99.09%31.66M
340.50%32.55M
84.22%15.9M
84.22%15.9M
5.47%7.39M
146.81%8.63M
--8.63M
76.10%7.01M
--3.5M
-Including:Long term capital lease obligation
13.40%7.95M
13.40%7.95M
13.66%8.17M
-4.85%7.01M
-4.85%7.01M
-4.45%7.19M
-5.36%7.37M
--7.37M
1,766.75%7.52M
655.63%7.78M
Long term provisions
-2.81%2.18M
-2.81%2.18M
1,381.58%2.25M
1,357.14%2.24M
1,357.14%2.24M
-4.40%152K
-91.27%154K
--154K
-90.79%159K
2.26%1.77M
Total non current liabilities
59.95%47.97M
59.95%47.97M
173.01%48.95M
58.75%29.99M
58.75%29.99M
6.56%17.93M
23.78%18.89M
--18.89M
111.86%16.83M
215.96%15.26M
Total liabilities
34.48%161.85M
34.48%161.85M
87.63%169.87M
85.35%120.35M
85.35%120.35M
25.09%90.54M
3.70%64.93M
--64.93M
-4.67%72.37M
-0.26%62.62M
Shareholders'equity
Share capital
0.00%94.94M
0.00%94.94M
0.00%94.94M
0.00%94.94M
0.00%94.94M
0.00%94.94M
0.00%94.94M
--94.94M
0.00%94.94M
0.00%94.94M
-common stock
0.00%94.94M
0.00%94.94M
0.00%94.94M
0.00%94.94M
0.00%94.94M
0.00%94.94M
0.00%94.94M
--94.94M
0.00%94.94M
0.00%94.94M
Retained earnings
10.67%122.25M
10.67%122.25M
1.10%107.92M
5.34%110.46M
5.34%110.46M
15.40%106.75M
13.74%104.86M
--104.86M
11.59%92.5M
11.29%92.19M
Total stockholders'equity
6.71%211.41M
6.71%211.41M
1.95%199.22M
3.24%198.11M
3.24%198.11M
9.25%195.42M
9.88%191.89M
--191.89M
5.78%178.87M
4.14%174.64M
Noncontrolling interests
-16.67%-7K
-16.67%-7K
-20.00%-6K
-20.00%-6K
-20.00%-6K
-25.00%-5K
-25.00%-5K
---5K
-33.33%-4K
-33.33%-4K
Total equity
6.71%211.4M
6.71%211.4M
1.95%199.22M
3.24%198.1M
3.24%198.1M
9.25%195.41M
9.88%191.88M
--191.88M
5.78%178.87M
4.14%174.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 78.67%26.76M78.67%26.76M13.17%28.12M-28.82%14.98M-28.82%14.98M-4.17%24.85M-47.37%21.04M--21.04M-53.53%25.93M-33.27%39.98M
-Cash and cash equivalents 59.84%20.02M59.84%20.02M-19.43%15.51M-33.30%12.53M-33.30%12.53M-17.05%19.25M-47.51%18.78M--18.78M-44.30%23.21M43.00%35.78M
-Short-term investments 174.81%6.74M174.81%6.74M125.21%12.61M8.35%2.45M8.35%2.45M105.50%5.6M-46.11%2.26M--2.26M-80.72%2.73M-87.96%4.2M
-Accounts receivable 95.19%41.36M95.19%41.36M87.98%44.74M2.75%21.19M2.75%21.19M110.03%23.8M103.76%20.62M--20.62M4.66%11.33M-22.98%10.12M
-Gross accounts receivable 90.09%42.52M90.09%42.52M-----0.06%22.37M-0.06%22.37M----92.57%22.38M--22.38M-----18.90%11.62M
-Bad debt provision 1.61%-1.16M1.61%-1.16M----33.05%-1.18M33.05%-1.18M-----17.12%-1.76M---1.76M-----26.03%-1.5M
-Other receivables 144.13%25.29M144.13%25.29M54.65%15.48M-18.14%10.36M-18.14%10.36M158.75%10.01M65.85%12.66M--12.66M-78.77%3.87M-16.03%7.63M
Inventory -10.43%61.43M-10.43%61.43M5.13%53.05M48.28%68.59M48.28%68.59M-17.18%50.47M-19.34%46.26M--46.26M-4.61%60.93M36.51%57.34M
Prepaid assets 27.16%18.35M27.16%18.35M9.55%16.79M151.99%14.43M151.99%14.43M130.05%15.33M-20.08%5.73M--5.73M3,520.65%6.66M-22.34%7.17M
Total current assets 33.41%173.48M33.41%173.48M26.98%158.44M14.46%130.03M14.46%130.03M14.76%124.77M-7.06%113.6M--113.6M-26.98%108.72M-13.11%122.24M
Non current assets
Net PPE 6.76%171.78M6.76%171.78M39.19%181.42M37.55%160.91M37.55%160.91M6.03%130.34M6.89%116.98M--116.98M37.34%122.92M29.62%109.44M
-Gross PP&E 8.49%240.54M8.49%240.54M39.19%181.42M19.31%221.71M19.31%221.71M6.03%130.34M6.50%185.83M--185.83M37.34%122.92M19.15%174.49M
-Accumulated depreciation -13.07%-68.75M-13.07%-68.75M----11.68%-60.81M11.68%-60.81M-----5.84%-68.85M---68.85M-----4.89%-65.05M
Total investment 24.38%12.39M24.38%12.39M86.20%13.11M51.85%9.96M51.85%9.96M11.55%7.04M107.70%6.56M--6.56M73.32%6.31M-38.78%3.16M
-Long-term equity investment --0--0--0--0--0--0--0--0------0
-Including:Available-for-sale securities 24.38%12.39M24.38%12.39M86.20%13.11M51.85%9.96M51.85%9.96M11.55%7.04M107.70%6.56M--6.56M73.32%6.31M-38.78%3.16M
Goodwill and other intangible assets 0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K--78K0.00%78K0.00%78K
-Goodwill 0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K--78K--78K0.00%78K
Total non current assets 6.03%199.78M6.03%199.78M30.70%210.66M31.57%188.42M31.57%188.42M13.09%161.18M24.52%143.22M--143.22M48.29%142.52M28.10%115.02M
Total assets 17.21%373.26M17.21%373.26M29.08%369.09M24.00%318.46M24.00%318.46M13.81%285.95M8.25%256.82M--256.82M2.54%251.24M2.94%237.25M
Liabilities
Current liabilities
-Current debt and capital lease obligation 57.45%13.66M57.45%13.66M70.06%12.7M16.74%8.67M16.74%8.67M1.08%7.47M221.92%7.43M--7.43M210.42%7.39M67.85%2.31M
-Including:Current debt 59.59%12.76M59.59%12.76M78.60%11.87M21.07%7.99M21.07%7.99M6.92%6.64M589.25%6.6M--6.6M558.26%6.21M1,054.22%958K
-Including:Current capital Lease obligation 32.21%899K32.21%899K0.97%829K-17.78%680K-17.78%680K-29.89%821K-38.74%827K--827K-18.40%1.17M4.49%1.35M
Payables -69.42%9.94M-69.42%9.94M83.40%27.47M158.46%32.51M158.46%32.51M-4.09%14.98M-37.03%12.58M--12.58M-72.99%15.62M10.26%19.98M
-accounts payable -71.15%9.14M-71.15%9.14M89.44%26.7M167.12%31.66M167.12%31.66M-3.34%14.09M-36.84%11.85M--11.85M-27.30%14.58M17.02%18.77M
-Other payable -4.82%809K-4.82%809K-12.77%772K17.08%850K17.08%850K-14.66%885K-40.05%726K--726K-97.25%1.04M-41.81%1.21M
Current provisions 92.15%1.35M92.15%1.35M18.43%816K-32.01%701K-32.01%701K-65.32%689K113.46%1.03M--1.03M285.83%1.99M-7.47%483K
Other current liabilities -1.41%4.75M-1.41%4.75M395.61%34.32M-29.28%4.82M-29.28%4.82M9.25%6.92M-5.87%6.82M--6.82M--6.34M-50.24%7.24M
Current liabilities 26.03%113.88M26.03%113.88M66.55%120.92M96.26%90.36M96.26%90.36M30.71%72.61M-2.77%46.04M--46.04M-18.28%55.55M-18.28%47.35M
Non current liabilities
-Long term debt and capital lease obligation 72.87%39.6M72.87%39.6M179.35%40.72M43.21%22.91M43.21%22.91M0.33%14.58M41.82%16M--16M231.58%14.53M995.15%11.28M
-Including:Long term debt 99.09%31.66M99.09%31.66M340.50%32.55M84.22%15.9M84.22%15.9M5.47%7.39M146.81%8.63M--8.63M76.10%7.01M--3.5M
-Including:Long term capital lease obligation 13.40%7.95M13.40%7.95M13.66%8.17M-4.85%7.01M-4.85%7.01M-4.45%7.19M-5.36%7.37M--7.37M1,766.75%7.52M655.63%7.78M
Long term provisions -2.81%2.18M-2.81%2.18M1,381.58%2.25M1,357.14%2.24M1,357.14%2.24M-4.40%152K-91.27%154K--154K-90.79%159K2.26%1.77M
Total non current liabilities 59.95%47.97M59.95%47.97M173.01%48.95M58.75%29.99M58.75%29.99M6.56%17.93M23.78%18.89M--18.89M111.86%16.83M215.96%15.26M
Total liabilities 34.48%161.85M34.48%161.85M87.63%169.87M85.35%120.35M85.35%120.35M25.09%90.54M3.70%64.93M--64.93M-4.67%72.37M-0.26%62.62M
Shareholders'equity
Share capital 0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M--94.94M0.00%94.94M0.00%94.94M
-common stock 0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M--94.94M0.00%94.94M0.00%94.94M
Retained earnings 10.67%122.25M10.67%122.25M1.10%107.92M5.34%110.46M5.34%110.46M15.40%106.75M13.74%104.86M--104.86M11.59%92.5M11.29%92.19M
Total stockholders'equity 6.71%211.41M6.71%211.41M1.95%199.22M3.24%198.11M3.24%198.11M9.25%195.42M9.88%191.89M--191.89M5.78%178.87M4.14%174.64M
Noncontrolling interests -16.67%-7K-16.67%-7K-20.00%-6K-20.00%-6K-20.00%-6K-25.00%-5K-25.00%-5K---5K-33.33%-4K-33.33%-4K
Total equity 6.71%211.4M6.71%211.4M1.95%199.22M3.24%198.1M3.24%198.1M9.25%195.41M9.88%191.88M--191.88M5.78%178.87M4.14%174.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg