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BTM Penguin Intl

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  • 1.000
  • 0.0000.00%
10min DelayMarket Closed May 6 11:07 CST
220.17MMarket Cap6.21P/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, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.99%33.98M
26.99%33.98M
-11.92%24.77M
78.67%26.76M
78.67%26.76M
13.17%28.12M
-28.82%14.98M
--14.98M
-4.17%24.85M
-47.37%21.04M
-Cash and cash equivalents
33.17%26.66M
33.17%26.66M
14.98%17.83M
59.84%20.02M
59.84%20.02M
-19.43%15.51M
-33.30%12.53M
--12.53M
-17.05%19.25M
-47.51%18.78M
-Short-term investments
8.62%7.32M
8.62%7.32M
-45.00%6.94M
174.81%6.74M
174.81%6.74M
125.21%12.61M
8.35%2.45M
--2.45M
105.50%5.6M
-46.11%2.26M
-Accounts receivable
0.96%41.76M
0.96%41.76M
-7.01%41.6M
95.19%41.36M
95.19%41.36M
87.98%44.74M
2.75%21.19M
--21.19M
110.03%23.8M
103.76%20.62M
-Gross accounts receivable
2.40%43.54M
2.40%43.54M
----
90.09%42.52M
90.09%42.52M
----
-0.06%22.37M
--22.37M
----
92.57%22.38M
-Bad debt provision
-53.54%-1.78M
-53.54%-1.78M
----
1.61%-1.16M
1.61%-1.16M
----
33.05%-1.18M
---1.18M
----
-17.12%-1.76M
-Other receivables
19.18%30.14M
19.18%30.14M
-13.11%13.45M
144.13%25.29M
144.13%25.29M
54.65%15.48M
-18.14%10.36M
--10.36M
158.75%10.01M
65.85%12.66M
Inventory
13.71%69.86M
13.71%69.86M
59.09%84.4M
-10.43%61.43M
-10.43%61.43M
5.13%53.05M
48.28%68.59M
--68.59M
-17.18%50.47M
-19.34%46.26M
Prepaid assets
21.29%22.25M
21.29%22.25M
34.06%22.51M
27.16%18.35M
27.16%18.35M
9.55%16.79M
151.99%14.43M
--14.43M
130.05%15.33M
-20.08%5.73M
Total current assets
17.10%203.15M
17.10%203.15M
17.92%186.82M
33.41%173.48M
33.41%173.48M
26.98%158.44M
14.46%130.03M
--130.03M
14.76%124.77M
-7.06%113.6M
Non current assets
Net PPE
5.73%181.62M
5.73%181.62M
-0.16%181.13M
6.76%171.78M
6.76%171.78M
39.19%181.42M
37.55%160.91M
--160.91M
6.03%130.34M
6.89%116.98M
-Gross PP&E
5.75%254.37M
5.75%254.37M
-0.16%181.13M
8.49%240.54M
8.49%240.54M
39.19%181.42M
19.31%221.71M
--221.71M
6.03%130.34M
6.50%185.83M
-Accumulated depreciation
-5.81%-72.75M
-5.81%-72.75M
----
-13.07%-68.75M
-13.07%-68.75M
----
11.68%-60.81M
---60.81M
----
-5.84%-68.85M
Total investment
5.89%13.11M
5.89%13.11M
14.82%15.06M
24.38%12.39M
24.38%12.39M
86.20%13.11M
51.85%9.96M
--9.96M
11.55%7.04M
107.70%6.56M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
5.89%13.11M
5.89%13.11M
14.82%15.06M
24.38%12.39M
24.38%12.39M
86.20%13.11M
51.85%9.96M
--9.96M
11.55%7.04M
107.70%6.56M
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
0.00%78K
0.00%78K
Total non current assets
2.15%204.07M
2.15%204.07M
-0.85%208.87M
6.03%199.78M
6.03%199.78M
30.70%210.66M
31.57%188.42M
--188.42M
13.09%161.18M
24.52%143.22M
Total assets
9.10%407.21M
9.10%407.21M
7.21%395.69M
17.21%373.26M
17.21%373.26M
29.08%369.09M
24.00%318.46M
--318.46M
13.81%285.95M
8.25%256.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation
14.32%15.61M
14.32%15.61M
31.22%16.66M
57.45%13.66M
57.45%13.66M
70.06%12.7M
16.74%8.67M
--8.67M
1.08%7.47M
221.92%7.43M
-Including:Current debt
10.00%14.03M
10.00%14.03M
30.21%15.45M
59.59%12.76M
59.59%12.76M
78.60%11.87M
21.07%7.99M
--7.99M
6.92%6.64M
589.25%6.6M
-Including:Current capital Lease obligation
75.64%1.58M
75.64%1.58M
45.60%1.21M
32.21%899K
32.21%899K
0.97%829K
-17.78%680K
--680K
-29.89%821K
-38.74%827K
Payables
22.96%12.23M
22.96%12.23M
-31.75%18.75M
-69.42%9.94M
-69.42%9.94M
83.40%27.47M
158.46%32.51M
--32.51M
-4.09%14.98M
-37.03%12.58M
-accounts payable
26.80%11.58M
26.80%11.58M
-37.57%16.67M
-71.15%9.14M
-71.15%9.14M
89.44%26.7M
167.12%31.66M
--31.66M
-3.34%14.09M
-36.84%11.85M
-Other payable
-20.42%643K
-20.42%643K
169.56%2.08M
-4.94%808K
-4.94%808K
-12.77%772K
17.08%850K
--850K
-14.66%885K
-40.05%726K
Current provisions
63.33%2.2M
63.33%2.2M
161.27%2.13M
92.15%1.35M
92.15%1.35M
18.43%816K
-32.01%701K
--701K
-65.32%689K
113.46%1.03M
Other current liabilities
----
----
----
----
----
395.61%34.32M
-29.28%4.82M
--4.82M
9.25%6.92M
-5.87%6.82M
Current liabilities
-3.42%109.99M
-3.42%109.99M
15.80%140.03M
26.03%113.88M
26.03%113.88M
66.55%120.92M
96.26%90.36M
--90.36M
30.71%72.61M
-2.77%46.04M
Non current liabilities
-Long term debt and capital lease obligation
11.50%44.16M
11.50%44.16M
-13.67%35.16M
72.87%39.6M
72.87%39.6M
179.35%40.72M
43.21%22.91M
--22.91M
0.33%14.58M
41.82%16M
-Including:Long term debt
15.19%36.46M
15.19%36.46M
-15.55%27.49M
99.09%31.66M
99.09%31.66M
340.50%32.55M
84.22%15.9M
--15.9M
5.47%7.39M
146.81%8.63M
-Including:Long term capital lease obligation
-3.18%7.7M
-3.18%7.7M
-6.18%7.67M
13.40%7.95M
13.40%7.95M
13.66%8.17M
-4.85%7.01M
--7.01M
-4.45%7.19M
-5.36%7.37M
Long term provisions
-0.64%2.17M
-0.64%2.17M
-3.29%2.18M
-2.81%2.18M
-2.81%2.18M
1,381.58%2.25M
1,357.14%2.24M
--2.24M
-4.40%152K
-91.27%154K
Total non current liabilities
13.68%54.54M
13.68%54.54M
-8.61%44.74M
59.95%47.97M
59.95%47.97M
173.01%48.95M
58.75%29.99M
--29.99M
6.56%17.93M
23.78%18.89M
Total liabilities
1.65%164.52M
1.65%164.52M
8.76%184.76M
34.48%161.85M
34.48%161.85M
87.63%169.87M
85.35%120.35M
--120.35M
25.09%90.54M
3.70%64.93M
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
22.91%150.25M
22.91%150.25M
8.97%117.61M
10.67%122.25M
10.67%122.25M
1.10%107.92M
5.34%110.46M
--110.46M
15.40%106.75M
13.74%104.86M
Total stockholders'equity
14.80%242.7M
14.80%242.7M
5.88%210.94M
6.71%211.41M
6.71%211.41M
1.95%199.22M
3.24%198.11M
--198.11M
9.25%195.42M
9.88%191.89M
Noncontrolling interests
-14.29%-8K
-14.29%-8K
-16.67%-7K
-16.67%-7K
-16.67%-7K
-20.00%-6K
-20.00%-6K
---6K
-25.00%-5K
-25.00%-5K
Total equity
14.80%242.69M
14.80%242.69M
5.88%210.93M
6.71%211.4M
6.71%211.4M
1.95%199.22M
3.24%198.1M
--198.1M
9.25%195.41M
9.88%191.88M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.99%33.98M26.99%33.98M-11.92%24.77M78.67%26.76M78.67%26.76M13.17%28.12M-28.82%14.98M--14.98M-4.17%24.85M-47.37%21.04M
-Cash and cash equivalents 33.17%26.66M33.17%26.66M14.98%17.83M59.84%20.02M59.84%20.02M-19.43%15.51M-33.30%12.53M--12.53M-17.05%19.25M-47.51%18.78M
-Short-term investments 8.62%7.32M8.62%7.32M-45.00%6.94M174.81%6.74M174.81%6.74M125.21%12.61M8.35%2.45M--2.45M105.50%5.6M-46.11%2.26M
-Accounts receivable 0.96%41.76M0.96%41.76M-7.01%41.6M95.19%41.36M95.19%41.36M87.98%44.74M2.75%21.19M--21.19M110.03%23.8M103.76%20.62M
-Gross accounts receivable 2.40%43.54M2.40%43.54M----90.09%42.52M90.09%42.52M-----0.06%22.37M--22.37M----92.57%22.38M
-Bad debt provision -53.54%-1.78M-53.54%-1.78M----1.61%-1.16M1.61%-1.16M----33.05%-1.18M---1.18M-----17.12%-1.76M
-Other receivables 19.18%30.14M19.18%30.14M-13.11%13.45M144.13%25.29M144.13%25.29M54.65%15.48M-18.14%10.36M--10.36M158.75%10.01M65.85%12.66M
Inventory 13.71%69.86M13.71%69.86M59.09%84.4M-10.43%61.43M-10.43%61.43M5.13%53.05M48.28%68.59M--68.59M-17.18%50.47M-19.34%46.26M
Prepaid assets 21.29%22.25M21.29%22.25M34.06%22.51M27.16%18.35M27.16%18.35M9.55%16.79M151.99%14.43M--14.43M130.05%15.33M-20.08%5.73M
Total current assets 17.10%203.15M17.10%203.15M17.92%186.82M33.41%173.48M33.41%173.48M26.98%158.44M14.46%130.03M--130.03M14.76%124.77M-7.06%113.6M
Non current assets
Net PPE 5.73%181.62M5.73%181.62M-0.16%181.13M6.76%171.78M6.76%171.78M39.19%181.42M37.55%160.91M--160.91M6.03%130.34M6.89%116.98M
-Gross PP&E 5.75%254.37M5.75%254.37M-0.16%181.13M8.49%240.54M8.49%240.54M39.19%181.42M19.31%221.71M--221.71M6.03%130.34M6.50%185.83M
-Accumulated depreciation -5.81%-72.75M-5.81%-72.75M-----13.07%-68.75M-13.07%-68.75M----11.68%-60.81M---60.81M-----5.84%-68.85M
Total investment 5.89%13.11M5.89%13.11M14.82%15.06M24.38%12.39M24.38%12.39M86.20%13.11M51.85%9.96M--9.96M11.55%7.04M107.70%6.56M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 5.89%13.11M5.89%13.11M14.82%15.06M24.38%12.39M24.38%12.39M86.20%13.11M51.85%9.96M--9.96M11.55%7.04M107.70%6.56M
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--78K0.00%78K0.00%78K
Total non current assets 2.15%204.07M2.15%204.07M-0.85%208.87M6.03%199.78M6.03%199.78M30.70%210.66M31.57%188.42M--188.42M13.09%161.18M24.52%143.22M
Total assets 9.10%407.21M9.10%407.21M7.21%395.69M17.21%373.26M17.21%373.26M29.08%369.09M24.00%318.46M--318.46M13.81%285.95M8.25%256.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation 14.32%15.61M14.32%15.61M31.22%16.66M57.45%13.66M57.45%13.66M70.06%12.7M16.74%8.67M--8.67M1.08%7.47M221.92%7.43M
-Including:Current debt 10.00%14.03M10.00%14.03M30.21%15.45M59.59%12.76M59.59%12.76M78.60%11.87M21.07%7.99M--7.99M6.92%6.64M589.25%6.6M
-Including:Current capital Lease obligation 75.64%1.58M75.64%1.58M45.60%1.21M32.21%899K32.21%899K0.97%829K-17.78%680K--680K-29.89%821K-38.74%827K
Payables 22.96%12.23M22.96%12.23M-31.75%18.75M-69.42%9.94M-69.42%9.94M83.40%27.47M158.46%32.51M--32.51M-4.09%14.98M-37.03%12.58M
-accounts payable 26.80%11.58M26.80%11.58M-37.57%16.67M-71.15%9.14M-71.15%9.14M89.44%26.7M167.12%31.66M--31.66M-3.34%14.09M-36.84%11.85M
-Other payable -20.42%643K-20.42%643K169.56%2.08M-4.94%808K-4.94%808K-12.77%772K17.08%850K--850K-14.66%885K-40.05%726K
Current provisions 63.33%2.2M63.33%2.2M161.27%2.13M92.15%1.35M92.15%1.35M18.43%816K-32.01%701K--701K-65.32%689K113.46%1.03M
Other current liabilities --------------------395.61%34.32M-29.28%4.82M--4.82M9.25%6.92M-5.87%6.82M
Current liabilities -3.42%109.99M-3.42%109.99M15.80%140.03M26.03%113.88M26.03%113.88M66.55%120.92M96.26%90.36M--90.36M30.71%72.61M-2.77%46.04M
Non current liabilities
-Long term debt and capital lease obligation 11.50%44.16M11.50%44.16M-13.67%35.16M72.87%39.6M72.87%39.6M179.35%40.72M43.21%22.91M--22.91M0.33%14.58M41.82%16M
-Including:Long term debt 15.19%36.46M15.19%36.46M-15.55%27.49M99.09%31.66M99.09%31.66M340.50%32.55M84.22%15.9M--15.9M5.47%7.39M146.81%8.63M
-Including:Long term capital lease obligation -3.18%7.7M-3.18%7.7M-6.18%7.67M13.40%7.95M13.40%7.95M13.66%8.17M-4.85%7.01M--7.01M-4.45%7.19M-5.36%7.37M
Long term provisions -0.64%2.17M-0.64%2.17M-3.29%2.18M-2.81%2.18M-2.81%2.18M1,381.58%2.25M1,357.14%2.24M--2.24M-4.40%152K-91.27%154K
Total non current liabilities 13.68%54.54M13.68%54.54M-8.61%44.74M59.95%47.97M59.95%47.97M173.01%48.95M58.75%29.99M--29.99M6.56%17.93M23.78%18.89M
Total liabilities 1.65%164.52M1.65%164.52M8.76%184.76M34.48%161.85M34.48%161.85M87.63%169.87M85.35%120.35M--120.35M25.09%90.54M3.70%64.93M
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 22.91%150.25M22.91%150.25M8.97%117.61M10.67%122.25M10.67%122.25M1.10%107.92M5.34%110.46M--110.46M15.40%106.75M13.74%104.86M
Total stockholders'equity 14.80%242.7M14.80%242.7M5.88%210.94M6.71%211.41M6.71%211.41M1.95%199.22M3.24%198.11M--198.11M9.25%195.42M9.88%191.89M
Noncontrolling interests -14.29%-8K-14.29%-8K-16.67%-7K-16.67%-7K-16.67%-7K-20.00%-6K-20.00%-6K---6K-25.00%-5K-25.00%-5K
Total equity 14.80%242.69M14.80%242.69M5.88%210.93M6.71%211.4M6.71%211.4M1.95%199.22M3.24%198.1M--198.1M9.25%195.41M9.88%191.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.25%
Sample Name
Sample Code
 +5.15%
Sample Name
Sample Code
 +4.63%
4
Capital One Financial
COF
+4.43%
5
Jefferies Financial
JEF
+4.34%
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Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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