P52 — Pan-United Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Pan-United, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	64.1	64.6	64.4	107	99.8
Net Total Accounts Receivable
Net Total Receivables	123	150	181	166	186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	260	276	314	326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	148	164	172	209
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	397	421	454	500	544
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	157	166	181	199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	192	210	222	234	253
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	205	211	232	265	290
Total Liabilities & Shareholders' Equity	397	421	454	500	544
Total Common Shares Outstanding