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BTM Penguin Intl

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  • 0.900
  • 0.0000.00%
10min DelayNot Open Aug 2 13:49 CST
198.15MMarket Cap11.54P/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
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-11.92%24.77M
78.67%26.76M
78.67%26.76M
13.17%28.12M
-28.82%14.98M
-28.82%14.98M
-4.17%24.85M
-47.37%21.04M
-47.37%21.04M
-53.53%25.93M
-Cash and cash equivalents
14.98%17.83M
59.84%20.02M
59.84%20.02M
-19.43%15.51M
-33.30%12.53M
-33.30%12.53M
-17.05%19.25M
-47.51%18.78M
-47.51%18.78M
-44.30%23.21M
-Short-term investments
-45.00%6.94M
174.81%6.74M
174.81%6.74M
125.21%12.61M
8.35%2.45M
8.35%2.45M
105.50%5.6M
-46.11%2.26M
-46.11%2.26M
-80.72%2.73M
-Accounts receivable
-7.01%41.6M
95.19%41.36M
95.19%41.36M
87.98%44.74M
2.75%21.19M
2.75%21.19M
110.03%23.8M
103.76%20.62M
103.76%20.62M
4.66%11.33M
-Gross accounts receivable
----
90.09%42.52M
90.09%42.52M
----
-0.06%22.37M
-0.06%22.37M
----
92.57%22.38M
92.57%22.38M
----
-Bad debt provision
----
1.61%-1.16M
1.61%-1.16M
----
33.05%-1.18M
33.05%-1.18M
----
-17.12%-1.76M
-17.12%-1.76M
----
-Other receivables
-13.11%13.45M
144.13%25.29M
144.13%25.29M
54.65%15.48M
-18.14%10.36M
-18.14%10.36M
158.75%10.01M
65.85%12.66M
65.85%12.66M
-78.77%3.87M
Inventory
59.09%84.4M
-10.43%61.43M
-10.43%61.43M
5.13%53.05M
48.28%68.59M
48.28%68.59M
-17.18%50.47M
-19.34%46.26M
-19.34%46.26M
-4.61%60.93M
Prepaid assets
34.06%22.51M
27.16%18.35M
27.16%18.35M
9.55%16.79M
151.99%14.43M
151.99%14.43M
130.05%15.33M
-20.08%5.73M
-20.08%5.73M
3,520.65%6.66M
Total current assets
17.92%186.82M
33.41%173.48M
33.41%173.48M
26.98%158.44M
14.46%130.03M
14.46%130.03M
14.76%124.77M
-7.06%113.6M
-7.06%113.6M
-26.98%108.72M
Non current assets
Net PPE
-0.16%181.13M
6.76%171.78M
6.76%171.78M
39.19%181.42M
37.55%160.91M
37.55%160.91M
6.03%130.34M
6.89%116.98M
6.89%116.98M
37.34%122.92M
-Gross PP&E
-0.16%181.13M
8.49%240.54M
8.49%240.54M
39.19%181.42M
19.31%221.71M
19.31%221.71M
6.03%130.34M
6.50%185.83M
6.50%185.83M
37.34%122.92M
-Accumulated depreciation
----
-13.07%-68.75M
-13.07%-68.75M
----
11.68%-60.81M
11.68%-60.81M
----
-5.84%-68.85M
-5.84%-68.85M
----
Total investment
14.82%15.06M
24.38%12.39M
24.38%12.39M
86.20%13.11M
51.85%9.96M
51.85%9.96M
11.55%7.04M
107.70%6.56M
107.70%6.56M
73.32%6.31M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Including:Available-for-sale securities
14.82%15.06M
24.38%12.39M
24.38%12.39M
86.20%13.11M
51.85%9.96M
51.85%9.96M
11.55%7.04M
107.70%6.56M
107.70%6.56M
73.32%6.31M
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
0.00%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
0.00%78K
0.00%78K
--78K
Total non current assets
-0.85%208.87M
6.03%199.78M
6.03%199.78M
30.70%210.66M
31.57%188.42M
31.57%188.42M
13.09%161.18M
24.52%143.22M
24.52%143.22M
48.29%142.52M
Total assets
7.21%395.69M
17.21%373.26M
17.21%373.26M
29.08%369.09M
24.00%318.46M
24.00%318.46M
13.81%285.95M
8.25%256.82M
8.25%256.82M
2.54%251.24M
Liabilities
Current liabilities
-Current debt and capital lease obligation
31.22%16.66M
57.45%13.66M
57.45%13.66M
70.06%12.7M
16.74%8.67M
16.74%8.67M
1.08%7.47M
221.92%7.43M
221.92%7.43M
210.42%7.39M
-Including:Current debt
30.21%15.45M
59.59%12.76M
59.59%12.76M
78.60%11.87M
21.07%7.99M
21.07%7.99M
6.92%6.64M
589.25%6.6M
589.25%6.6M
558.26%6.21M
-Including:Current capital Lease obligation
45.60%1.21M
32.21%899K
32.21%899K
0.97%829K
-17.78%680K
-17.78%680K
-29.89%821K
-38.74%827K
-38.74%827K
-18.40%1.17M
Payables
-31.75%18.75M
-69.42%9.94M
-69.42%9.94M
83.40%27.47M
158.46%32.51M
158.46%32.51M
-4.09%14.98M
-37.03%12.58M
-37.03%12.58M
-72.99%15.62M
-accounts payable
-37.57%16.67M
-71.15%9.14M
-71.15%9.14M
89.44%26.7M
167.12%31.66M
167.12%31.66M
-3.34%14.09M
-36.84%11.85M
-36.84%11.85M
-27.30%14.58M
-Other payable
169.56%2.08M
-4.82%809K
-4.82%809K
-12.77%772K
17.08%850K
17.08%850K
-14.66%885K
-40.05%726K
-40.05%726K
-97.25%1.04M
Current provisions
161.27%2.13M
92.15%1.35M
92.15%1.35M
18.43%816K
-32.01%701K
-32.01%701K
-65.32%689K
113.46%1.03M
113.46%1.03M
285.83%1.99M
Other current liabilities
----
-1.41%4.75M
-1.41%4.75M
395.61%34.32M
-29.28%4.82M
-29.28%4.82M
9.25%6.92M
-5.87%6.82M
-5.87%6.82M
--6.34M
Current liabilities
15.80%140.03M
26.03%113.88M
26.03%113.88M
66.55%120.92M
96.26%90.36M
96.26%90.36M
30.71%72.61M
-2.77%46.04M
-2.77%46.04M
-18.28%55.55M
Non current liabilities
-Long term debt and capital lease obligation
-13.67%35.16M
72.87%39.6M
72.87%39.6M
179.35%40.72M
43.21%22.91M
43.21%22.91M
0.33%14.58M
41.82%16M
41.82%16M
231.58%14.53M
-Including:Long term debt
-15.55%27.49M
99.09%31.66M
99.09%31.66M
340.50%32.55M
84.22%15.9M
84.22%15.9M
5.47%7.39M
146.81%8.63M
146.81%8.63M
76.10%7.01M
-Including:Long term capital lease obligation
-6.18%7.67M
13.40%7.95M
13.40%7.95M
13.66%8.17M
-4.85%7.01M
-4.85%7.01M
-4.45%7.19M
-5.36%7.37M
-5.36%7.37M
1,766.75%7.52M
Long term provisions
-3.29%2.18M
-2.81%2.18M
-2.81%2.18M
1,381.58%2.25M
1,357.14%2.24M
1,357.14%2.24M
-4.40%152K
-91.27%154K
-91.27%154K
-90.79%159K
Total non current liabilities
-8.61%44.74M
59.95%47.97M
59.95%47.97M
173.01%48.95M
58.75%29.99M
58.75%29.99M
6.56%17.93M
23.78%18.89M
23.78%18.89M
111.86%16.83M
Total liabilities
8.76%184.76M
34.48%161.85M
34.48%161.85M
87.63%169.87M
85.35%120.35M
85.35%120.35M
25.09%90.54M
3.70%64.93M
3.70%64.93M
-4.67%72.37M
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
0.00%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
0.00%94.94M
0.00%94.94M
0.00%94.94M
Retained earnings
8.97%117.61M
10.67%122.25M
10.67%122.25M
1.10%107.92M
5.34%110.46M
5.34%110.46M
15.40%106.75M
13.74%104.86M
13.74%104.86M
11.59%92.5M
Total stockholders'equity
5.88%210.94M
6.71%211.41M
6.71%211.41M
1.95%199.22M
3.24%198.11M
3.24%198.11M
9.25%195.42M
9.88%191.89M
9.88%191.89M
5.78%178.87M
Noncontrolling interests
-16.67%-7K
-16.67%-7K
-16.67%-7K
-20.00%-6K
-20.00%-6K
-20.00%-6K
-25.00%-5K
-25.00%-5K
-25.00%-5K
-33.33%-4K
Total equity
5.88%210.93M
6.71%211.4M
6.71%211.4M
1.95%199.22M
3.24%198.1M
3.24%198.1M
9.25%195.41M
9.88%191.88M
9.88%191.88M
5.78%178.87M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -11.92%24.77M78.67%26.76M78.67%26.76M13.17%28.12M-28.82%14.98M-28.82%14.98M-4.17%24.85M-47.37%21.04M-47.37%21.04M-53.53%25.93M
-Cash and cash equivalents 14.98%17.83M59.84%20.02M59.84%20.02M-19.43%15.51M-33.30%12.53M-33.30%12.53M-17.05%19.25M-47.51%18.78M-47.51%18.78M-44.30%23.21M
-Short-term investments -45.00%6.94M174.81%6.74M174.81%6.74M125.21%12.61M8.35%2.45M8.35%2.45M105.50%5.6M-46.11%2.26M-46.11%2.26M-80.72%2.73M
-Accounts receivable -7.01%41.6M95.19%41.36M95.19%41.36M87.98%44.74M2.75%21.19M2.75%21.19M110.03%23.8M103.76%20.62M103.76%20.62M4.66%11.33M
-Gross accounts receivable ----90.09%42.52M90.09%42.52M-----0.06%22.37M-0.06%22.37M----92.57%22.38M92.57%22.38M----
-Bad debt provision ----1.61%-1.16M1.61%-1.16M----33.05%-1.18M33.05%-1.18M-----17.12%-1.76M-17.12%-1.76M----
-Other receivables -13.11%13.45M144.13%25.29M144.13%25.29M54.65%15.48M-18.14%10.36M-18.14%10.36M158.75%10.01M65.85%12.66M65.85%12.66M-78.77%3.87M
Inventory 59.09%84.4M-10.43%61.43M-10.43%61.43M5.13%53.05M48.28%68.59M48.28%68.59M-17.18%50.47M-19.34%46.26M-19.34%46.26M-4.61%60.93M
Prepaid assets 34.06%22.51M27.16%18.35M27.16%18.35M9.55%16.79M151.99%14.43M151.99%14.43M130.05%15.33M-20.08%5.73M-20.08%5.73M3,520.65%6.66M
Total current assets 17.92%186.82M33.41%173.48M33.41%173.48M26.98%158.44M14.46%130.03M14.46%130.03M14.76%124.77M-7.06%113.6M-7.06%113.6M-26.98%108.72M
Non current assets
Net PPE -0.16%181.13M6.76%171.78M6.76%171.78M39.19%181.42M37.55%160.91M37.55%160.91M6.03%130.34M6.89%116.98M6.89%116.98M37.34%122.92M
-Gross PP&E -0.16%181.13M8.49%240.54M8.49%240.54M39.19%181.42M19.31%221.71M19.31%221.71M6.03%130.34M6.50%185.83M6.50%185.83M37.34%122.92M
-Accumulated depreciation -----13.07%-68.75M-13.07%-68.75M----11.68%-60.81M11.68%-60.81M-----5.84%-68.85M-5.84%-68.85M----
Total investment 14.82%15.06M24.38%12.39M24.38%12.39M86.20%13.11M51.85%9.96M51.85%9.96M11.55%7.04M107.70%6.56M107.70%6.56M73.32%6.31M
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
-Including:Available-for-sale securities 14.82%15.06M24.38%12.39M24.38%12.39M86.20%13.11M51.85%9.96M51.85%9.96M11.55%7.04M107.70%6.56M107.70%6.56M73.32%6.31M
Goodwill and other intangible assets 0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K
-Goodwill 0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K--78K
Total non current assets -0.85%208.87M6.03%199.78M6.03%199.78M30.70%210.66M31.57%188.42M31.57%188.42M13.09%161.18M24.52%143.22M24.52%143.22M48.29%142.52M
Total assets 7.21%395.69M17.21%373.26M17.21%373.26M29.08%369.09M24.00%318.46M24.00%318.46M13.81%285.95M8.25%256.82M8.25%256.82M2.54%251.24M
Liabilities
Current liabilities
-Current debt and capital lease obligation 31.22%16.66M57.45%13.66M57.45%13.66M70.06%12.7M16.74%8.67M16.74%8.67M1.08%7.47M221.92%7.43M221.92%7.43M210.42%7.39M
-Including:Current debt 30.21%15.45M59.59%12.76M59.59%12.76M78.60%11.87M21.07%7.99M21.07%7.99M6.92%6.64M589.25%6.6M589.25%6.6M558.26%6.21M
-Including:Current capital Lease obligation 45.60%1.21M32.21%899K32.21%899K0.97%829K-17.78%680K-17.78%680K-29.89%821K-38.74%827K-38.74%827K-18.40%1.17M
Payables -31.75%18.75M-69.42%9.94M-69.42%9.94M83.40%27.47M158.46%32.51M158.46%32.51M-4.09%14.98M-37.03%12.58M-37.03%12.58M-72.99%15.62M
-accounts payable -37.57%16.67M-71.15%9.14M-71.15%9.14M89.44%26.7M167.12%31.66M167.12%31.66M-3.34%14.09M-36.84%11.85M-36.84%11.85M-27.30%14.58M
-Other payable 169.56%2.08M-4.82%809K-4.82%809K-12.77%772K17.08%850K17.08%850K-14.66%885K-40.05%726K-40.05%726K-97.25%1.04M
Current provisions 161.27%2.13M92.15%1.35M92.15%1.35M18.43%816K-32.01%701K-32.01%701K-65.32%689K113.46%1.03M113.46%1.03M285.83%1.99M
Other current liabilities -----1.41%4.75M-1.41%4.75M395.61%34.32M-29.28%4.82M-29.28%4.82M9.25%6.92M-5.87%6.82M-5.87%6.82M--6.34M
Current liabilities 15.80%140.03M26.03%113.88M26.03%113.88M66.55%120.92M96.26%90.36M96.26%90.36M30.71%72.61M-2.77%46.04M-2.77%46.04M-18.28%55.55M
Non current liabilities
-Long term debt and capital lease obligation -13.67%35.16M72.87%39.6M72.87%39.6M179.35%40.72M43.21%22.91M43.21%22.91M0.33%14.58M41.82%16M41.82%16M231.58%14.53M
-Including:Long term debt -15.55%27.49M99.09%31.66M99.09%31.66M340.50%32.55M84.22%15.9M84.22%15.9M5.47%7.39M146.81%8.63M146.81%8.63M76.10%7.01M
-Including:Long term capital lease obligation -6.18%7.67M13.40%7.95M13.40%7.95M13.66%8.17M-4.85%7.01M-4.85%7.01M-4.45%7.19M-5.36%7.37M-5.36%7.37M1,766.75%7.52M
Long term provisions -3.29%2.18M-2.81%2.18M-2.81%2.18M1,381.58%2.25M1,357.14%2.24M1,357.14%2.24M-4.40%152K-91.27%154K-91.27%154K-90.79%159K
Total non current liabilities -8.61%44.74M59.95%47.97M59.95%47.97M173.01%48.95M58.75%29.99M58.75%29.99M6.56%17.93M23.78%18.89M23.78%18.89M111.86%16.83M
Total liabilities 8.76%184.76M34.48%161.85M34.48%161.85M87.63%169.87M85.35%120.35M85.35%120.35M25.09%90.54M3.70%64.93M3.70%64.93M-4.67%72.37M
Shareholders'equity
Share capital 0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M0.00%94.94M0.00%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%94.94M0.00%94.94M0.00%94.94M0.00%94.94M
Retained earnings 8.97%117.61M10.67%122.25M10.67%122.25M1.10%107.92M5.34%110.46M5.34%110.46M15.40%106.75M13.74%104.86M13.74%104.86M11.59%92.5M
Total stockholders'equity 5.88%210.94M6.71%211.41M6.71%211.41M1.95%199.22M3.24%198.11M3.24%198.11M9.25%195.42M9.88%191.89M9.88%191.89M5.78%178.87M
Noncontrolling interests -16.67%-7K-16.67%-7K-16.67%-7K-20.00%-6K-20.00%-6K-20.00%-6K-25.00%-5K-25.00%-5K-25.00%-5K-33.33%-4K
Total equity 5.88%210.93M6.71%211.4M6.71%211.4M1.95%199.22M3.24%198.1M3.24%198.1M9.25%195.41M9.88%191.88M9.88%191.88M5.78%178.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg