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BTM Penguin Intl

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  • 0.860
  • 0.0000.00%
10min DelayTrading Nov 5 09:47 CST
189.35MMarket Cap11.03P/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, 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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-121.80%-5.85M
273.11%26.83M
-253.94%-15.5M
-113.89%-4.38M
154.80%31.52M
14.84M
220.44%3.69M
130.33%1.59M
75.10%11.42M
-29.53%12.37M
Net profit before non-cash adjustment
46.90%21.49M
-1.90%14.63M
-2.94%14.91M
-23.03%15.36M
28.81%19.96M
--4.63M
494.01%5.85M
79.77%8.5M
-57.08%982K
638.66%15.5M
Total adjustment of non-cash items
46.91%9.86M
-10.55%6.71M
74.07%7.5M
-30.66%4.31M
145.38%6.21M
--2.5M
-39.98%1.33M
116.95%330K
137.41%2.06M
-48.23%2.53M
-Depreciation and amortization
20.18%14.82M
3.33%12.33M
14.66%11.94M
3.61%10.41M
13.03%10.05M
--2.65M
21.53%2.63M
8.70%2.39M
12.69%2.38M
-0.50%8.89M
-Reversal of impairment losses recognized in profit and loss
-1,265.31%-1.71M
-22.63%147K
19,100.00%190K
-100.19%-1K
203.45%539K
--4.04M
-55,450.00%-1.11M
55.76%-2.39M
----
43.37%-521K
-Assets reserve and write-off
1,163.64%1.67M
-77.89%132K
-8.72%597K
91.23%654K
101.18%342K
--441K
--0
---72K
---27K
-74.63%170K
-Disposal profit
-36.11%-5.42M
-6.39%-3.98M
29.80%-3.74M
-37.78%-5.33M
32.72%-3.87M
---4.03M
107.53%7K
355.00%273K
32.34%-113K
-87.17%-5.75M
-Net exchange gains and losses
91.35%-95K
-1,842.86%-1.1M
104.92%63K
-7,629.41%-1.28M
-97.75%17K
--74K
-124.20%-98K
-100.33%-5K
105.76%46K
568.94%755K
-Pension and employee benefit expenses
-387.50%-69K
366.67%24K
-120.00%-9K
36.36%45K
371.43%33K
--30K
166.67%2K
--0
133.33%1K
-58.82%7K
-Other non-cash items
177.53%659K
44.70%-850K
-704.71%-1.54M
78.71%-191K
11.97%-897K
---703K
61.87%-98K
144.26%135K
16.91%-231K
-76.60%-1.02M
Changes in working capital
-776.85%-37.19M
114.49%5.5M
-57.62%-37.91M
-549.55%-24.05M
194.57%5.35M
--7.71M
44.23%-3.49M
9.49%-7.25M
148.95%8.38M
-153.53%-5.66M
-Change in receivables
-905.48%-37.25M
88.25%-3.71M
-898.66%-31.54M
-80.38%3.95M
189.18%20.13M
--10.81M
215.88%9.09M
-84.82%-12.55M
825.72%12.78M
-72.73%-22.57M
-Change in inventory
51.50%-15.95M
-28,452.59%-32.89M
100.73%116K
27.50%-15.9M
-1,863.29%-21.93M
---7.69M
-28.89%-10.68M
194.81%8.55M
-257.24%-12.1M
-105.17%-1.12M
-Change in payables
-151.18%-18.45M
549.71%36.04M
33.00%-8.02M
-207.16%-11.96M
-48.85%11.16M
--6.09M
-107.81%-617K
-131.98%-2.36M
191.74%8.05M
488.45%21.82M
-Provision for loans, leases and other losses
-63.26%-1.02M
-819.54%-626K
123.39%87K
-136.94%-372K
-15.44%-157K
---51K
-3,033.33%-94K
87.50%-2K
89.01%-10K
61.80%-136K
-Changes in other current assets
431.87%35.48M
362.94%6.67M
515.81%1.44M
106.08%234K
-5.19%-3.85M
---1.93M
-149.82%-985K
-271.13%-741K
97.63%-199K
-145.85%-3.66M
-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)
-290.46%-2.13M
-24.15%-545K
-101.38%-439K
-159.52%-218K
-21.74%-84K
-23K
-53.85%-20K
-77.78%-32K
65.38%-9K
69.87%-69K
Interest received (cash flow from operating activities)
20.11%1.47M
156.93%1.22M
16.38%476K
-58.31%409K
-9.83%981K
229K
-16.43%234K
1.14%266K
-5.26%252K
30.77%1.09M
Tax refund paid
-15.22%-2.41M
4.17%-2.09M
-86.17%-2.18M
36.08%-1.17M
-5,651.52%-1.83M
704K
-379.70%-1.3M
-131.02%-1.23M
85.71%-7K
222.22%33K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-135.07%-8.92M
244.09%25.42M
-229.20%-17.64M
-117.52%-5.36M
127.87%30.59M
--15.75M
184.87%2.6M
110.70%590K
73.64%11.65M
-25.97%13.42M
Investing cash flow
Net PPE purchase and sale
115.04%6.57M
-312.22%-43.69M
26.04%-10.6M
-66.84%-14.33M
-1,134.82%-8.59M
---7.73M
148.06%2.22M
-67.28%6.21M
-2,137.59%-9.29M
-91.52%830K
Net investment product transactions
----
----
----
----
----
----
--0
--0
--0
---8M
Net changes in other investments
----
--9.97M
----
----
----
----
----
----
----
----
Investing cash flow
119.48%6.57M
-218.16%-33.72M
26.04%-10.6M
-66.84%-14.33M
-19.79%-8.59M
---7.73M
148.06%2.22M
-67.28%6.21M
-10.35%-9.29M
-173.24%-7.17M
Financing cash flow
Net issuance payments of debt
136.96%20.52M
-19.67%8.66M
146.55%10.78M
537.20%4.37M
55.56%-1M
---250K
0.00%-250K
0.00%-250K
83.33%-250K
66.15%-2.25M
Increase or decrease of lease financing
3.07%-1.23M
29.81%-1.27M
-23.24%-1.81M
-91.76%-1.47M
---765K
----
----
----
----
--0
Cash dividends paid
0.00%-4.95M
---4.95M
----
-40.01%-3.85M
-177.70%-2.75M
--0
----
-177.70%-2.75M
----
---991K
Net other fund-raising expenses
-1,074.29%-4.52M
-114.99%-385K
236.38%2.57M
-65.32%-1.88M
-141.31%-1.14M
---462K
-20.40%601K
---545K
---733K
43.54%-472K
Financing cash flow
378.45%9.81M
-82.23%2.05M
507.59%11.54M
49.95%-2.83M
-52.33%-5.66M
---1.48M
-30.50%351K
-185.82%-3.55M
34.47%-983K
50.38%-3.71M
Net cash flow
Beginning cash position
-33.98%12.53M
-46.32%18.97M
-38.16%35.34M
39.37%57.15M
8.04%41.01M
--51.22M
-4.43%45.56M
22.90%42.31M
8.04%41.01M
106.41%37.95M
Current changes in cash
219.45%7.47M
62.57%-6.25M
25.83%-16.7M
-237.79%-22.52M
543.21%16.34M
--6.54M
172.08%5.17M
-73.39%3.26M
143.12%1.38M
-87.57%2.54M
Effect of exchange rate changes
-5.10%-206K
-158.68%-196K
-52.96%334K
455.00%710K
-139.06%-200K
---607K
212.99%487K
-100.30%-3K
76.09%-77K
158.65%512K
End cash Position
57.97%19.79M
-33.98%12.53M
-46.32%18.97M
-38.16%35.34M
39.37%57.15M
--57.15M
27.81%51.22M
-4.43%45.56M
22.90%42.31M
8.04%41.01M
Free cash flow
-25.87%-28.5M
45.45%-22.64M
-0.13%-41.5M
-599.41%-41.45M
243.15%8.3M
--8.02M
95.94%-312K
78.33%-1.77M
-61.46%2.37M
-138.29%-5.8M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -121.80%-5.85M273.11%26.83M-253.94%-15.5M-113.89%-4.38M154.80%31.52M14.84M220.44%3.69M130.33%1.59M75.10%11.42M-29.53%12.37M
Net profit before non-cash adjustment 46.90%21.49M-1.90%14.63M-2.94%14.91M-23.03%15.36M28.81%19.96M--4.63M494.01%5.85M79.77%8.5M-57.08%982K638.66%15.5M
Total adjustment of non-cash items 46.91%9.86M-10.55%6.71M74.07%7.5M-30.66%4.31M145.38%6.21M--2.5M-39.98%1.33M116.95%330K137.41%2.06M-48.23%2.53M
-Depreciation and amortization 20.18%14.82M3.33%12.33M14.66%11.94M3.61%10.41M13.03%10.05M--2.65M21.53%2.63M8.70%2.39M12.69%2.38M-0.50%8.89M
-Reversal of impairment losses recognized in profit and loss -1,265.31%-1.71M-22.63%147K19,100.00%190K-100.19%-1K203.45%539K--4.04M-55,450.00%-1.11M55.76%-2.39M----43.37%-521K
-Assets reserve and write-off 1,163.64%1.67M-77.89%132K-8.72%597K91.23%654K101.18%342K--441K--0---72K---27K-74.63%170K
-Disposal profit -36.11%-5.42M-6.39%-3.98M29.80%-3.74M-37.78%-5.33M32.72%-3.87M---4.03M107.53%7K355.00%273K32.34%-113K-87.17%-5.75M
-Net exchange gains and losses 91.35%-95K-1,842.86%-1.1M104.92%63K-7,629.41%-1.28M-97.75%17K--74K-124.20%-98K-100.33%-5K105.76%46K568.94%755K
-Pension and employee benefit expenses -387.50%-69K366.67%24K-120.00%-9K36.36%45K371.43%33K--30K166.67%2K--0133.33%1K-58.82%7K
-Other non-cash items 177.53%659K44.70%-850K-704.71%-1.54M78.71%-191K11.97%-897K---703K61.87%-98K144.26%135K16.91%-231K-76.60%-1.02M
Changes in working capital -776.85%-37.19M114.49%5.5M-57.62%-37.91M-549.55%-24.05M194.57%5.35M--7.71M44.23%-3.49M9.49%-7.25M148.95%8.38M-153.53%-5.66M
-Change in receivables -905.48%-37.25M88.25%-3.71M-898.66%-31.54M-80.38%3.95M189.18%20.13M--10.81M215.88%9.09M-84.82%-12.55M825.72%12.78M-72.73%-22.57M
-Change in inventory 51.50%-15.95M-28,452.59%-32.89M100.73%116K27.50%-15.9M-1,863.29%-21.93M---7.69M-28.89%-10.68M194.81%8.55M-257.24%-12.1M-105.17%-1.12M
-Change in payables -151.18%-18.45M549.71%36.04M33.00%-8.02M-207.16%-11.96M-48.85%11.16M--6.09M-107.81%-617K-131.98%-2.36M191.74%8.05M488.45%21.82M
-Provision for loans, leases and other losses -63.26%-1.02M-819.54%-626K123.39%87K-136.94%-372K-15.44%-157K---51K-3,033.33%-94K87.50%-2K89.01%-10K61.80%-136K
-Changes in other current assets 431.87%35.48M362.94%6.67M515.81%1.44M106.08%234K-5.19%-3.85M---1.93M-149.82%-985K-271.13%-741K97.63%-199K-145.85%-3.66M
-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) -290.46%-2.13M-24.15%-545K-101.38%-439K-159.52%-218K-21.74%-84K-23K-53.85%-20K-77.78%-32K65.38%-9K69.87%-69K
Interest received (cash flow from operating activities) 20.11%1.47M156.93%1.22M16.38%476K-58.31%409K-9.83%981K229K-16.43%234K1.14%266K-5.26%252K30.77%1.09M
Tax refund paid -15.22%-2.41M4.17%-2.09M-86.17%-2.18M36.08%-1.17M-5,651.52%-1.83M704K-379.70%-1.3M-131.02%-1.23M85.71%-7K222.22%33K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -135.07%-8.92M244.09%25.42M-229.20%-17.64M-117.52%-5.36M127.87%30.59M--15.75M184.87%2.6M110.70%590K73.64%11.65M-25.97%13.42M
Investing cash flow
Net PPE purchase and sale 115.04%6.57M-312.22%-43.69M26.04%-10.6M-66.84%-14.33M-1,134.82%-8.59M---7.73M148.06%2.22M-67.28%6.21M-2,137.59%-9.29M-91.52%830K
Net investment product transactions --------------------------0--0--0---8M
Net changes in other investments ------9.97M--------------------------------
Investing cash flow 119.48%6.57M-218.16%-33.72M26.04%-10.6M-66.84%-14.33M-19.79%-8.59M---7.73M148.06%2.22M-67.28%6.21M-10.35%-9.29M-173.24%-7.17M
Financing cash flow
Net issuance payments of debt 136.96%20.52M-19.67%8.66M146.55%10.78M537.20%4.37M55.56%-1M---250K0.00%-250K0.00%-250K83.33%-250K66.15%-2.25M
Increase or decrease of lease financing 3.07%-1.23M29.81%-1.27M-23.24%-1.81M-91.76%-1.47M---765K------------------0
Cash dividends paid 0.00%-4.95M---4.95M-----40.01%-3.85M-177.70%-2.75M--0-----177.70%-2.75M-------991K
Net other fund-raising expenses -1,074.29%-4.52M-114.99%-385K236.38%2.57M-65.32%-1.88M-141.31%-1.14M---462K-20.40%601K---545K---733K43.54%-472K
Financing cash flow 378.45%9.81M-82.23%2.05M507.59%11.54M49.95%-2.83M-52.33%-5.66M---1.48M-30.50%351K-185.82%-3.55M34.47%-983K50.38%-3.71M
Net cash flow
Beginning cash position -33.98%12.53M-46.32%18.97M-38.16%35.34M39.37%57.15M8.04%41.01M--51.22M-4.43%45.56M22.90%42.31M8.04%41.01M106.41%37.95M
Current changes in cash 219.45%7.47M62.57%-6.25M25.83%-16.7M-237.79%-22.52M543.21%16.34M--6.54M172.08%5.17M-73.39%3.26M143.12%1.38M-87.57%2.54M
Effect of exchange rate changes -5.10%-206K-158.68%-196K-52.96%334K455.00%710K-139.06%-200K---607K212.99%487K-100.30%-3K76.09%-77K158.65%512K
End cash Position 57.97%19.79M-33.98%12.53M-46.32%18.97M-38.16%35.34M39.37%57.15M--57.15M27.81%51.22M-4.43%45.56M22.90%42.31M8.04%41.01M
Free cash flow -25.87%-28.5M45.45%-22.64M-0.13%-41.5M-599.41%-41.45M243.15%8.3M--8.02M95.94%-312K78.33%-1.77M-61.46%2.37M-138.29%-5.8M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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