BTM — Penguin International Balance Sheet

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IndustrialsAdventurousSmall CapTurnaround

Annual balance sheet for Penguin International, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	21.1	15.5	28	36.3	39.2
Net Total Accounts Receivable
Net Total Receivables	33.2	32.4	66.7	71.9	59.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	130	173	203	207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	161	172	182	212
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	257	318	373	407	465
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46	90.4	114	110	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64.9	120	162	165	176
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	192	198	211	243	289
Total Liabilities & Shareholders' Equity	257	318	373	407	465
Total Common Shares Outstanding