SG Stock MarketDetailed Quotes

P52 PanUnited

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  • 0.435
  • 0.0000.00%
10min DelayTrading Apr 29 10:26 CST
303.16MMarket Cap8.88P/E (TTM)

PanUnited 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
-0.42%64.37M
-0.42%64.37M
9.53%67.71M
0.77%64.65M
0.77%64.65M
5.95%61.82M
-5.05%64.15M
--64.15M
-37.19%58.34M
36.08%67.56M
-Cash and cash equivalents
-0.42%64.37M
-0.42%64.37M
9.53%67.71M
0.77%64.65M
0.77%64.65M
5.95%61.82M
-5.05%64.15M
--64.15M
-37.19%58.34M
36.08%67.56M
-Accounts receivable
19.83%179.09M
19.83%179.09M
15.97%162.64M
22.24%149.46M
22.24%149.46M
19.74%140.25M
7.94%122.26M
--122.26M
124.74%117.13M
-27.43%113.27M
-Other receivables
436.69%1.92M
436.69%1.92M
65.19%3.35M
10.87%357K
10.87%357K
-40.39%2.03M
-82.71%322K
--322K
--3.4M
-0.05%1.86M
Inventory
-18.55%18.88M
-18.55%18.88M
-34.79%16.82M
-2.07%23.18M
-2.07%23.18M
35.50%25.79M
-0.98%23.67M
--23.67M
-46.57%19.03M
6.90%23.91M
Prepaid assets
-23.02%4.26M
-23.02%4.26M
-9.91%4.16M
22.85%5.54M
22.85%5.54M
12.32%4.62M
37.19%4.51M
--4.51M
108.78%4.12M
-11.24%3.29M
Other current assets
-9.89%7.48M
-9.89%7.48M
143.55%11.12M
189.37%8.3M
189.37%8.3M
107.50%4.57M
-58.22%2.87M
--2.87M
-79.51%2.2M
-20.20%6.87M
Total current assets
6.21%276M
6.21%276M
10.45%266.06M
19.14%259.86M
19.14%259.86M
17.69%240.87M
0.63%218.11M
--218.11M
5.30%204.68M
-10.53%216.75M
Non current assets
Net PPE
10.79%163.54M
10.79%163.54M
-10.63%140.88M
-11.18%147.61M
-11.18%147.61M
-9.05%157.65M
-4.64%166.2M
--166.2M
-4.45%173.34M
-8.08%174.29M
-Gross PP&E
9.46%333.68M
9.46%333.68M
----
-5.13%304.84M
-5.13%304.84M
----
4.56%321.31M
--321.31M
----
1.23%307.3M
-Accumulated depreciation
-8.21%-170.14M
-8.21%-170.14M
----
-1.36%-157.23M
-1.36%-157.23M
----
-16.62%-155.11M
---155.11M
----
-16.73%-133M
Prepaid assets-Non current
-4.17%138K
-4.17%138K
--146K
--144K
--144K
----
----
----
----
----
Total investment
16.30%5.43M
16.30%5.43M
-8.50%5.35M
7.61%4.67M
7.61%4.67M
41.00%5.85M
17.88%4.34M
--4.34M
7.35%4.15M
3.87%3.68M
-Long-term equity investment
16.30%5.43M
16.30%5.43M
-8.45%5.35M
7.68%4.67M
7.68%4.67M
41.03%5.84M
17.90%4.34M
--4.34M
11.76%4.14M
8.53%3.68M
-Including:Available-for-sale securities
----
----
----
----
----
0.00%3K
0.00%3K
--3K
-98.06%3K
-98.06%3K
Goodwill and other intangible assets
-14.78%7.34M
-14.78%7.34M
19.27%7.28M
29.47%8.61M
29.47%8.61M
0.39%6.1M
2.85%6.65M
--6.65M
11.03%6.08M
14.28%6.47M
-Goodwill
----
----
----
----
----
----
--0
--0
----
-9.38%2.13M
-Other intangible assets
-14.78%7.34M
-14.78%7.34M
----
29.47%8.61M
29.47%8.61M
----
53.18%6.65M
--6.65M
----
31.02%4.34M
Total non current assets
10.14%177.88M
10.14%177.88M
-9.87%154.1M
-9.57%161.5M
-9.57%161.5M
-7.41%170.97M
-3.76%178.58M
--178.58M
-3.73%184.64M
-7.15%185.56M
Total assets
7.72%453.88M
7.72%453.88M
2.02%420.15M
6.22%421.36M
6.22%421.36M
5.79%411.84M
-1.40%396.7M
--396.7M
0.81%389.32M
-9.00%402.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-46.26%17.51M
-46.26%17.51M
-24.53%28.44M
18.17%32.58M
18.17%32.58M
9.58%37.68M
-44.52%27.57M
--27.57M
-39.81%34.39M
-22.91%49.69M
-Including:Current debt
-56.44%12.05M
-56.44%12.05M
-26.40%23.92M
29.04%27.67M
29.04%27.67M
15.31%32.5M
-52.23%21.44M
--21.44M
-44.13%28.18M
-22.40%44.88M
-Including:Current capital Lease obligation
11.08%5.45M
11.08%5.45M
-12.79%4.52M
-19.86%4.91M
-19.86%4.91M
-16.47%5.19M
27.43%6.13M
--6.13M
-7.28%6.21M
-27.38%4.81M
Payables
24.57%120.28M
24.57%120.28M
10.15%103.14M
7.59%96.55M
7.59%96.55M
26.36%93.64M
22.35%89.74M
--89.74M
57.69%74.11M
-5.91%73.35M
-accounts payable
23.89%103.63M
23.89%103.63M
8.72%90.32M
5.57%83.65M
5.57%83.65M
23.17%83.08M
19.79%79.24M
--79.24M
48.07%67.45M
-1.63%66.15M
-Total tax payable
46.06%10.45M
46.06%10.45M
52.23%7.55M
38.10%7.15M
38.10%7.15M
100.44%4.96M
802.26%5.18M
--5.18M
70.97%2.47M
-90.58%574K
-Other payable
7.68%6.2M
7.68%6.2M
-5.96%5.27M
8.00%5.75M
8.00%5.75M
33.92%5.61M
-19.58%5.33M
--5.33M
--4.19M
43.55%6.63M
Current provisions
49.36%1.86M
49.36%1.86M
-7.45%1.24M
-7.45%1.24M
-7.45%1.24M
35.83%1.34M
23.12%1.34M
--1.34M
-28.20%988K
-24.36%1.09M
Current liabilities
5.72%166.06M
5.72%166.06M
5.75%153.96M
18.57%157.07M
18.57%157.07M
23.10%145.58M
0.42%132.47M
--132.47M
10.82%118.27M
-15.65%131.91M
Non current liabilities
-Long term debt and capital lease obligation
8.88%39.67M
8.88%39.67M
-5.13%33.12M
-5.21%36.43M
-5.21%36.43M
-33.18%34.91M
-28.73%38.43M
--38.43M
-7.03%52.24M
-16.64%53.93M
-Including:Long term debt
-65.84%9.21M
-65.84%9.21M
7.67%25.45M
7.11%26.98M
7.11%26.98M
-34.91%23.64M
-40.75%25.18M
--25.18M
-15.81%36.32M
-13.37%42.5M
-Including:Long term capital lease obligation
222.05%30.45M
222.05%30.45M
-31.99%7.66M
-28.62%9.46M
-28.62%9.46M
-29.24%11.27M
15.99%13.25M
--13.25M
21.96%15.93M
-26.89%11.42M
Long term provisions
26.70%4.77M
26.70%4.77M
-13.43%3.76M
-13.53%3.76M
-13.53%3.76M
-1.70%4.34M
-1.11%4.35M
--4.35M
16.33%4.42M
22.35%4.4M
Total non current liabilities
9.52%50.26M
9.52%50.26M
-10.19%42.59M
-9.57%45.9M
-9.57%45.9M
-27.80%47.43M
-24.71%50.75M
--50.75M
-1.63%65.69M
-10.30%67.4M
Total liabilities
6.58%216.32M
6.58%216.32M
1.84%196.55M
10.78%202.96M
10.78%202.96M
4.92%193.01M
-8.08%183.22M
--183.22M
6.03%183.95M
-13.91%199.31M
Shareholders'equity
Share capital
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
--12.65M
0.00%12.65M
0.00%12.65M
-common stock
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
--12.65M
0.00%12.65M
0.00%12.65M
Retained earnings
--190.95M
--190.95M
6.36%173.16M
----
----
9.60%162.8M
6.69%157.04M
--157.04M
-3.68%148.54M
-4.38%147.19M
Total stockholders'equity
9.65%231.82M
9.65%231.82M
3.43%218.09M
3.10%211.42M
3.10%211.42M
7.06%210.86M
5.33%205.07M
--205.07M
-3.62%196.96M
-3.77%194.69M
Noncontrolling interests
-17.61%5.74M
-17.61%5.74M
-30.90%5.52M
-17.08%6.97M
-17.08%6.97M
-5.07%7.98M
1.17%8.41M
--8.41M
0.95%8.41M
0.61%8.31M
Total equity
8.78%237.56M
8.78%237.56M
2.18%223.6M
2.30%218.4M
2.30%218.4M
6.56%218.84M
5.16%213.48M
--213.48M
-3.44%205.37M
-3.60%203M
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 -0.42%64.37M-0.42%64.37M9.53%67.71M0.77%64.65M0.77%64.65M5.95%61.82M-5.05%64.15M--64.15M-37.19%58.34M36.08%67.56M
-Cash and cash equivalents -0.42%64.37M-0.42%64.37M9.53%67.71M0.77%64.65M0.77%64.65M5.95%61.82M-5.05%64.15M--64.15M-37.19%58.34M36.08%67.56M
-Accounts receivable 19.83%179.09M19.83%179.09M15.97%162.64M22.24%149.46M22.24%149.46M19.74%140.25M7.94%122.26M--122.26M124.74%117.13M-27.43%113.27M
-Other receivables 436.69%1.92M436.69%1.92M65.19%3.35M10.87%357K10.87%357K-40.39%2.03M-82.71%322K--322K--3.4M-0.05%1.86M
Inventory -18.55%18.88M-18.55%18.88M-34.79%16.82M-2.07%23.18M-2.07%23.18M35.50%25.79M-0.98%23.67M--23.67M-46.57%19.03M6.90%23.91M
Prepaid assets -23.02%4.26M-23.02%4.26M-9.91%4.16M22.85%5.54M22.85%5.54M12.32%4.62M37.19%4.51M--4.51M108.78%4.12M-11.24%3.29M
Other current assets -9.89%7.48M-9.89%7.48M143.55%11.12M189.37%8.3M189.37%8.3M107.50%4.57M-58.22%2.87M--2.87M-79.51%2.2M-20.20%6.87M
Total current assets 6.21%276M6.21%276M10.45%266.06M19.14%259.86M19.14%259.86M17.69%240.87M0.63%218.11M--218.11M5.30%204.68M-10.53%216.75M
Non current assets
Net PPE 10.79%163.54M10.79%163.54M-10.63%140.88M-11.18%147.61M-11.18%147.61M-9.05%157.65M-4.64%166.2M--166.2M-4.45%173.34M-8.08%174.29M
-Gross PP&E 9.46%333.68M9.46%333.68M-----5.13%304.84M-5.13%304.84M----4.56%321.31M--321.31M----1.23%307.3M
-Accumulated depreciation -8.21%-170.14M-8.21%-170.14M-----1.36%-157.23M-1.36%-157.23M-----16.62%-155.11M---155.11M-----16.73%-133M
Prepaid assets-Non current -4.17%138K-4.17%138K--146K--144K--144K--------------------
Total investment 16.30%5.43M16.30%5.43M-8.50%5.35M7.61%4.67M7.61%4.67M41.00%5.85M17.88%4.34M--4.34M7.35%4.15M3.87%3.68M
-Long-term equity investment 16.30%5.43M16.30%5.43M-8.45%5.35M7.68%4.67M7.68%4.67M41.03%5.84M17.90%4.34M--4.34M11.76%4.14M8.53%3.68M
-Including:Available-for-sale securities --------------------0.00%3K0.00%3K--3K-98.06%3K-98.06%3K
Goodwill and other intangible assets -14.78%7.34M-14.78%7.34M19.27%7.28M29.47%8.61M29.47%8.61M0.39%6.1M2.85%6.65M--6.65M11.03%6.08M14.28%6.47M
-Goodwill --------------------------0--0-----9.38%2.13M
-Other intangible assets -14.78%7.34M-14.78%7.34M----29.47%8.61M29.47%8.61M----53.18%6.65M--6.65M----31.02%4.34M
Total non current assets 10.14%177.88M10.14%177.88M-9.87%154.1M-9.57%161.5M-9.57%161.5M-7.41%170.97M-3.76%178.58M--178.58M-3.73%184.64M-7.15%185.56M
Total assets 7.72%453.88M7.72%453.88M2.02%420.15M6.22%421.36M6.22%421.36M5.79%411.84M-1.40%396.7M--396.7M0.81%389.32M-9.00%402.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation -46.26%17.51M-46.26%17.51M-24.53%28.44M18.17%32.58M18.17%32.58M9.58%37.68M-44.52%27.57M--27.57M-39.81%34.39M-22.91%49.69M
-Including:Current debt -56.44%12.05M-56.44%12.05M-26.40%23.92M29.04%27.67M29.04%27.67M15.31%32.5M-52.23%21.44M--21.44M-44.13%28.18M-22.40%44.88M
-Including:Current capital Lease obligation 11.08%5.45M11.08%5.45M-12.79%4.52M-19.86%4.91M-19.86%4.91M-16.47%5.19M27.43%6.13M--6.13M-7.28%6.21M-27.38%4.81M
Payables 24.57%120.28M24.57%120.28M10.15%103.14M7.59%96.55M7.59%96.55M26.36%93.64M22.35%89.74M--89.74M57.69%74.11M-5.91%73.35M
-accounts payable 23.89%103.63M23.89%103.63M8.72%90.32M5.57%83.65M5.57%83.65M23.17%83.08M19.79%79.24M--79.24M48.07%67.45M-1.63%66.15M
-Total tax payable 46.06%10.45M46.06%10.45M52.23%7.55M38.10%7.15M38.10%7.15M100.44%4.96M802.26%5.18M--5.18M70.97%2.47M-90.58%574K
-Other payable 7.68%6.2M7.68%6.2M-5.96%5.27M8.00%5.75M8.00%5.75M33.92%5.61M-19.58%5.33M--5.33M--4.19M43.55%6.63M
Current provisions 49.36%1.86M49.36%1.86M-7.45%1.24M-7.45%1.24M-7.45%1.24M35.83%1.34M23.12%1.34M--1.34M-28.20%988K-24.36%1.09M
Current liabilities 5.72%166.06M5.72%166.06M5.75%153.96M18.57%157.07M18.57%157.07M23.10%145.58M0.42%132.47M--132.47M10.82%118.27M-15.65%131.91M
Non current liabilities
-Long term debt and capital lease obligation 8.88%39.67M8.88%39.67M-5.13%33.12M-5.21%36.43M-5.21%36.43M-33.18%34.91M-28.73%38.43M--38.43M-7.03%52.24M-16.64%53.93M
-Including:Long term debt -65.84%9.21M-65.84%9.21M7.67%25.45M7.11%26.98M7.11%26.98M-34.91%23.64M-40.75%25.18M--25.18M-15.81%36.32M-13.37%42.5M
-Including:Long term capital lease obligation 222.05%30.45M222.05%30.45M-31.99%7.66M-28.62%9.46M-28.62%9.46M-29.24%11.27M15.99%13.25M--13.25M21.96%15.93M-26.89%11.42M
Long term provisions 26.70%4.77M26.70%4.77M-13.43%3.76M-13.53%3.76M-13.53%3.76M-1.70%4.34M-1.11%4.35M--4.35M16.33%4.42M22.35%4.4M
Total non current liabilities 9.52%50.26M9.52%50.26M-10.19%42.59M-9.57%45.9M-9.57%45.9M-27.80%47.43M-24.71%50.75M--50.75M-1.63%65.69M-10.30%67.4M
Total liabilities 6.58%216.32M6.58%216.32M1.84%196.55M10.78%202.96M10.78%202.96M4.92%193.01M-8.08%183.22M--183.22M6.03%183.95M-13.91%199.31M
Shareholders'equity
Share capital 0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M--12.65M0.00%12.65M0.00%12.65M
-common stock 0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M--12.65M0.00%12.65M0.00%12.65M
Retained earnings --190.95M--190.95M6.36%173.16M--------9.60%162.8M6.69%157.04M--157.04M-3.68%148.54M-4.38%147.19M
Total stockholders'equity 9.65%231.82M9.65%231.82M3.43%218.09M3.10%211.42M3.10%211.42M7.06%210.86M5.33%205.07M--205.07M-3.62%196.96M-3.77%194.69M
Noncontrolling interests -17.61%5.74M-17.61%5.74M-30.90%5.52M-17.08%6.97M-17.08%6.97M-5.07%7.98M1.17%8.41M--8.41M0.95%8.41M0.61%8.31M
Total equity 8.78%237.56M8.78%237.56M2.18%223.6M2.30%218.4M2.30%218.4M6.56%218.84M5.16%213.48M--213.48M-3.44%205.37M-3.60%203M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg