SG Stock MarketDetailed Quotes

BTM Penguin Intl

Watchlist
  • 1.020
  • 0.0000.00%
10min DelayMarket Closed Feb 26 13:15 CST
224.57MMarket Cap6.34P/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
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
454.82%20.76M
-121.80%-5.85M
273.11%26.83M
-253.94%-15.5M
-113.89%-4.38M
154.80%31.52M
4.92%14.84M
220.44%3.69M
130.33%1.59M
75.10%11.42M
Net profit before non-cash adjustment
102.45%43.5M
46.90%21.49M
-1.90%14.63M
-2.94%14.91M
-23.03%15.36M
28.81%19.96M
-38.28%4.63M
494.01%5.85M
79.77%8.5M
-57.08%982K
Total adjustment of non-cash items
78.78%17.62M
46.91%9.86M
-10.55%6.71M
74.07%7.5M
-30.66%4.31M
145.38%6.21M
78.32%2.5M
-39.98%1.33M
116.95%330K
137.41%2.06M
-Depreciation and amortization
21.04%17.94M
20.18%14.82M
3.33%12.33M
14.66%11.94M
3.61%10.41M
13.03%10.05M
9.67%2.65M
21.53%2.63M
8.70%2.39M
12.69%2.38M
-Reversal of impairment losses recognized in profit and loss
178.98%1.35M
-1,265.31%-1.71M
-22.63%147K
19,100.00%190K
-100.19%-1K
203.45%539K
-19.83%4.04M
-55,450.00%-1.11M
55.76%-2.39M
----
-Assets reserve and write-off
--595K
--0
-77.89%132K
-8.72%597K
91.23%654K
101.18%342K
160.95%441K
--0
---72K
---27K
-Disposal profit
17.10%-4.49M
-36.11%-5.42M
-6.39%-3.98M
29.80%-3.74M
-37.78%-5.33M
32.72%-3.87M
29.30%-4.03M
107.53%7K
355.00%273K
32.34%-113K
-Net exchange gains and losses
-524.21%-593K
91.35%-95K
-1,842.86%-1.1M
104.92%63K
-7,629.41%-1.28M
-97.75%17K
121.02%74K
-124.20%-98K
-100.33%-5K
105.76%46K
-Pension and employee benefit expenses
78.26%-15K
-387.50%-69K
366.67%24K
-120.00%-9K
36.36%45K
371.43%33K
130.77%30K
166.67%2K
--0
133.33%1K
-Other non-cash items
21.57%2.83M
373.76%2.33M
44.70%-850K
-704.71%-1.54M
78.71%-191K
11.97%-897K
-292.74%-703K
61.87%-98K
144.26%135K
16.91%-231K
Changes in working capital
-8.53%-40.37M
-776.85%-37.19M
114.49%5.5M
-57.62%-37.91M
-549.55%-24.05M
194.57%5.35M
47.04%7.71M
44.23%-3.49M
9.49%-7.25M
148.95%8.38M
-Change in receivables
87.67%-4.59M
-905.48%-37.25M
88.25%-3.71M
-898.66%-31.54M
-80.38%3.95M
189.18%20.13M
216.08%10.81M
215.88%9.09M
-84.82%-12.55M
825.72%12.78M
-Change in inventory
-53.52%-24.49M
51.50%-15.95M
-28,452.59%-32.89M
100.73%116K
27.50%-15.9M
-1,863.29%-21.93M
-190.57%-7.69M
-28.89%-10.68M
194.81%8.55M
-257.24%-12.1M
-Change in payables
94.16%-1.08M
-151.18%-18.45M
549.71%36.04M
33.00%-8.02M
-207.16%-11.96M
-48.85%11.16M
61.10%6.09M
-107.81%-617K
-131.98%-2.36M
191.74%8.05M
-Provision for loans, leases and other losses
74.76%-258K
-63.26%-1.02M
-819.54%-626K
123.39%87K
-136.94%-372K
-15.44%-157K
-96.15%-51K
-3,033.33%-94K
87.50%-2K
89.01%-10K
-Changes in other current assets
-128.04%-9.95M
431.87%35.48M
362.94%6.67M
515.81%1.44M
106.08%234K
-5.19%-3.85M
-183.34%-1.93M
-149.82%-985K
-271.13%-741K
97.63%-199K
-Changes in other current liabilities
----
----
----
----
----
----
----
---204K
---142K
---137K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.95%-2.66M
-290.46%-2.13M
-24.15%-545K
-101.38%-439K
-159.52%-218K
-21.74%-84K
-91.67%-23K
-53.85%-20K
-77.78%-32K
65.38%-9K
Interest received (cash flow from operating activities)
-15.11%1.25M
20.11%1.47M
156.93%1.22M
16.38%476K
-58.31%409K
-9.83%981K
-17.92%229K
-16.43%234K
1.14%266K
-5.26%252K
Tax refund paid
-3.32%-2.49M
-15.22%-2.41M
4.17%-2.09M
-86.17%-2.18M
36.08%-1.17M
-5,651.52%-1.83M
-20.45%704K
-379.70%-1.3M
-131.02%-1.23M
85.71%-7K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
289.08%16.86M
-135.07%-8.92M
244.09%25.42M
-229.20%-17.64M
-117.52%-5.36M
127.87%30.59M
2.97%15.75M
184.87%2.6M
110.70%590K
73.64%11.65M
Investing cash flow
Net PPE purchase and sale
-208.71%-7.14M
115.04%6.57M
-312.22%-43.69M
26.04%-10.6M
-66.84%-14.33M
-1,134.82%-8.59M
41.14%-7.73M
148.06%2.22M
-67.28%6.21M
-2,137.59%-9.29M
Net investment product transactions
----
----
----
----
----
----
----
--0
--0
--0
Net changes in other investments
----
----
--9.97M
----
----
----
----
----
----
----
Investing cash flow
-208.71%-7.14M
119.48%6.57M
-218.16%-33.72M
26.04%-10.6M
-66.84%-14.33M
-19.79%-8.59M
41.14%-7.73M
148.06%2.22M
-67.28%6.21M
-10.35%-9.29M
Financing cash flow
Net issuance payments of debt
-70.03%6.15M
136.96%20.52M
-19.67%8.66M
146.55%10.78M
537.20%4.37M
55.56%-1M
0.00%-250K
0.00%-250K
0.00%-250K
83.33%-250K
Increase or decrease of lease financing
-25.69%-1.55M
3.07%-1.23M
29.81%-1.27M
-23.24%-1.81M
-91.76%-1.47M
---765K
----
----
----
----
Cash dividends paid
-52.00%-7.53M
0.00%-4.95M
---4.95M
----
-40.01%-3.85M
-177.70%-2.75M
--0
----
-177.70%-2.75M
----
Net other fund-raising expenses
86.91%-592K
-1,074.29%-4.52M
-114.99%-385K
236.38%2.57M
-65.32%-1.88M
-141.31%-1.14M
62.35%-462K
-20.40%601K
---545K
---733K
Financing cash flow
-135.85%-3.52M
378.45%9.81M
-82.23%2.05M
507.59%11.54M
49.95%-2.83M
-52.33%-5.66M
0.00%-1.48M
-30.50%351K
-185.82%-3.55M
34.47%-983K
Net cash flow
Beginning cash position
57.97%19.79M
-33.98%12.53M
-46.32%18.97M
-38.16%35.34M
39.37%57.15M
8.04%41.01M
27.81%51.22M
-4.43%45.56M
22.90%42.31M
8.04%41.01M
Current changes in cash
-16.99%6.2M
219.45%7.47M
62.57%-6.25M
25.83%-16.7M
-237.79%-22.52M
543.21%16.34M
857.39%6.54M
172.08%5.17M
-73.39%3.26M
143.12%1.38M
Effect of exchange rate changes
310.19%433K
-5.10%-206K
-158.68%-196K
-52.96%334K
455.00%710K
-139.06%-200K
-341.83%-607K
212.99%487K
-100.30%-3K
76.09%-77K
End cash Position
33.51%26.42M
57.97%19.79M
-33.98%12.53M
-46.32%18.97M
-38.16%35.34M
39.37%57.15M
39.37%57.15M
27.81%51.22M
-4.43%45.56M
22.90%42.31M
Free cash flow
89.39%-3.02M
-25.87%-28.5M
45.45%-22.64M
-0.13%-41.5M
-599.41%-41.45M
243.15%8.3M
105.22%8.02M
95.94%-312K
78.33%-1.77M
-61.46%2.37M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 454.82%20.76M-121.80%-5.85M273.11%26.83M-253.94%-15.5M-113.89%-4.38M154.80%31.52M4.92%14.84M220.44%3.69M130.33%1.59M75.10%11.42M
Net profit before non-cash adjustment 102.45%43.5M46.90%21.49M-1.90%14.63M-2.94%14.91M-23.03%15.36M28.81%19.96M-38.28%4.63M494.01%5.85M79.77%8.5M-57.08%982K
Total adjustment of non-cash items 78.78%17.62M46.91%9.86M-10.55%6.71M74.07%7.5M-30.66%4.31M145.38%6.21M78.32%2.5M-39.98%1.33M116.95%330K137.41%2.06M
-Depreciation and amortization 21.04%17.94M20.18%14.82M3.33%12.33M14.66%11.94M3.61%10.41M13.03%10.05M9.67%2.65M21.53%2.63M8.70%2.39M12.69%2.38M
-Reversal of impairment losses recognized in profit and loss 178.98%1.35M-1,265.31%-1.71M-22.63%147K19,100.00%190K-100.19%-1K203.45%539K-19.83%4.04M-55,450.00%-1.11M55.76%-2.39M----
-Assets reserve and write-off --595K--0-77.89%132K-8.72%597K91.23%654K101.18%342K160.95%441K--0---72K---27K
-Disposal profit 17.10%-4.49M-36.11%-5.42M-6.39%-3.98M29.80%-3.74M-37.78%-5.33M32.72%-3.87M29.30%-4.03M107.53%7K355.00%273K32.34%-113K
-Net exchange gains and losses -524.21%-593K91.35%-95K-1,842.86%-1.1M104.92%63K-7,629.41%-1.28M-97.75%17K121.02%74K-124.20%-98K-100.33%-5K105.76%46K
-Pension and employee benefit expenses 78.26%-15K-387.50%-69K366.67%24K-120.00%-9K36.36%45K371.43%33K130.77%30K166.67%2K--0133.33%1K
-Other non-cash items 21.57%2.83M373.76%2.33M44.70%-850K-704.71%-1.54M78.71%-191K11.97%-897K-292.74%-703K61.87%-98K144.26%135K16.91%-231K
Changes in working capital -8.53%-40.37M-776.85%-37.19M114.49%5.5M-57.62%-37.91M-549.55%-24.05M194.57%5.35M47.04%7.71M44.23%-3.49M9.49%-7.25M148.95%8.38M
-Change in receivables 87.67%-4.59M-905.48%-37.25M88.25%-3.71M-898.66%-31.54M-80.38%3.95M189.18%20.13M216.08%10.81M215.88%9.09M-84.82%-12.55M825.72%12.78M
-Change in inventory -53.52%-24.49M51.50%-15.95M-28,452.59%-32.89M100.73%116K27.50%-15.9M-1,863.29%-21.93M-190.57%-7.69M-28.89%-10.68M194.81%8.55M-257.24%-12.1M
-Change in payables 94.16%-1.08M-151.18%-18.45M549.71%36.04M33.00%-8.02M-207.16%-11.96M-48.85%11.16M61.10%6.09M-107.81%-617K-131.98%-2.36M191.74%8.05M
-Provision for loans, leases and other losses 74.76%-258K-63.26%-1.02M-819.54%-626K123.39%87K-136.94%-372K-15.44%-157K-96.15%-51K-3,033.33%-94K87.50%-2K89.01%-10K
-Changes in other current assets -128.04%-9.95M431.87%35.48M362.94%6.67M515.81%1.44M106.08%234K-5.19%-3.85M-183.34%-1.93M-149.82%-985K-271.13%-741K97.63%-199K
-Changes in other current liabilities -------------------------------204K---142K---137K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.95%-2.66M-290.46%-2.13M-24.15%-545K-101.38%-439K-159.52%-218K-21.74%-84K-91.67%-23K-53.85%-20K-77.78%-32K65.38%-9K
Interest received (cash flow from operating activities) -15.11%1.25M20.11%1.47M156.93%1.22M16.38%476K-58.31%409K-9.83%981K-17.92%229K-16.43%234K1.14%266K-5.26%252K
Tax refund paid -3.32%-2.49M-15.22%-2.41M4.17%-2.09M-86.17%-2.18M36.08%-1.17M-5,651.52%-1.83M-20.45%704K-379.70%-1.3M-131.02%-1.23M85.71%-7K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 289.08%16.86M-135.07%-8.92M244.09%25.42M-229.20%-17.64M-117.52%-5.36M127.87%30.59M2.97%15.75M184.87%2.6M110.70%590K73.64%11.65M
Investing cash flow
Net PPE purchase and sale -208.71%-7.14M115.04%6.57M-312.22%-43.69M26.04%-10.6M-66.84%-14.33M-1,134.82%-8.59M41.14%-7.73M148.06%2.22M-67.28%6.21M-2,137.59%-9.29M
Net investment product transactions ------------------------------0--0--0
Net changes in other investments ----------9.97M----------------------------
Investing cash flow -208.71%-7.14M119.48%6.57M-218.16%-33.72M26.04%-10.6M-66.84%-14.33M-19.79%-8.59M41.14%-7.73M148.06%2.22M-67.28%6.21M-10.35%-9.29M
Financing cash flow
Net issuance payments of debt -70.03%6.15M136.96%20.52M-19.67%8.66M146.55%10.78M537.20%4.37M55.56%-1M0.00%-250K0.00%-250K0.00%-250K83.33%-250K
Increase or decrease of lease financing -25.69%-1.55M3.07%-1.23M29.81%-1.27M-23.24%-1.81M-91.76%-1.47M---765K----------------
Cash dividends paid -52.00%-7.53M0.00%-4.95M---4.95M-----40.01%-3.85M-177.70%-2.75M--0-----177.70%-2.75M----
Net other fund-raising expenses 86.91%-592K-1,074.29%-4.52M-114.99%-385K236.38%2.57M-65.32%-1.88M-141.31%-1.14M62.35%-462K-20.40%601K---545K---733K
Financing cash flow -135.85%-3.52M378.45%9.81M-82.23%2.05M507.59%11.54M49.95%-2.83M-52.33%-5.66M0.00%-1.48M-30.50%351K-185.82%-3.55M34.47%-983K
Net cash flow
Beginning cash position 57.97%19.79M-33.98%12.53M-46.32%18.97M-38.16%35.34M39.37%57.15M8.04%41.01M27.81%51.22M-4.43%45.56M22.90%42.31M8.04%41.01M
Current changes in cash -16.99%6.2M219.45%7.47M62.57%-6.25M25.83%-16.7M-237.79%-22.52M543.21%16.34M857.39%6.54M172.08%5.17M-73.39%3.26M143.12%1.38M
Effect of exchange rate changes 310.19%433K-5.10%-206K-158.68%-196K-52.96%334K455.00%710K-139.06%-200K-341.83%-607K212.99%487K-100.30%-3K76.09%-77K
End cash Position 33.51%26.42M57.97%19.79M-33.98%12.53M-46.32%18.97M-38.16%35.34M39.37%57.15M39.37%57.15M27.81%51.22M-4.43%45.56M22.90%42.31M
Free cash flow 89.39%-3.02M-25.87%-28.5M45.45%-22.64M-0.13%-41.5M-599.41%-41.45M243.15%8.3M105.22%8.02M95.94%-312K78.33%-1.77M-61.46%2.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Trending Stocks

SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.

No. Symbol Price
CapitaLandInvest
9CI
2.620
ST Engineering
S63
5.250
SIA
C6L
6.800
4
Keppel
BN4
6.860
5
JMH USD
J36
40.610
Log In for the Full List
Unlock Now