1865 — Pengo Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Pengo Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.8	9.05	3.71	1.44	4.39
Net Total Accounts Receivable
Net Total Receivables	24.1	54.8	71.7	67.3	64.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47	73.8	91.8	81.8	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.3	22.7	21.6	20.5	18.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	73.9	103	120	112	128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.8	34.7	44.8	26.4	40.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	33.5	62	64.5	42.4	52.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	40.4	41.2	55.9	69.7	75.7
Total Liabilities & Shareholders' Equity	73.9	103	120	112	128
Total Common Shares Outstanding