BTM — Penguin International Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	40	21.1	15.5	28	36.3
Net Total Accounts Receivable
Net Total Receivables	18.3	33.2	32.4	66.7	71.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	114	130	173	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	117	161	172	182
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	237	257	318	373	407
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.4	46	90.4	114	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.6	64.9	120	162	165
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	175	192	198	211	243
Total Liabilities & Shareholders' Equity	237	257	318	373	407
Total Common Shares Outstanding