SG Stock MarketDetailed Quotes

P52 PanUnited

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  • 0.525
  • 0.0000.00%
10min DelayMarket Closed Sep 27 17:04 CST
366.39MMarket Cap9.38P/E (TTM)

PanUnited 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
41.06%95.51M
-0.42%64.37M
-0.42%64.37M
9.53%67.71M
0.77%64.65M
0.77%64.65M
5.95%61.82M
-5.05%64.15M
-5.05%64.15M
-37.19%58.34M
-Cash and cash equivalents
41.06%95.51M
-0.42%64.37M
-0.42%64.37M
9.53%67.71M
0.77%64.65M
0.77%64.65M
5.95%61.82M
-5.05%64.15M
-5.05%64.15M
-37.19%58.34M
-Accounts receivable
-6.99%151.28M
19.83%179.09M
19.83%179.09M
15.97%162.64M
22.24%149.46M
22.24%149.46M
19.74%140.25M
7.94%122.26M
7.94%122.26M
124.74%117.13M
-Other receivables
-40.63%1.99M
436.69%1.92M
436.69%1.92M
65.19%3.35M
10.87%357K
10.87%357K
-40.39%2.03M
-82.71%322K
-82.71%322K
--3.4M
Inventory
29.84%21.84M
-18.55%18.88M
-18.55%18.88M
-34.79%16.82M
-2.07%23.18M
-2.07%23.18M
35.50%25.79M
-0.98%23.67M
-0.98%23.67M
-46.57%19.03M
Prepaid assets
17.58%4.9M
-23.02%4.26M
-23.02%4.26M
-9.91%4.16M
22.85%5.54M
22.85%5.54M
12.32%4.62M
37.19%4.51M
37.19%4.51M
108.78%4.12M
Other current assets
-59.09%4.55M
-9.89%7.48M
-9.89%7.48M
143.55%11.12M
189.37%8.3M
189.37%8.3M
107.50%4.57M
-58.22%2.87M
-58.22%2.87M
-79.51%2.2M
Total current assets
5.68%281.18M
6.21%276M
6.21%276M
10.45%266.06M
19.14%259.86M
19.14%259.86M
17.69%240.87M
0.63%218.11M
0.63%218.11M
5.30%204.68M
Non current assets
Net PPE
17.43%165.44M
10.79%163.54M
10.79%163.54M
-10.63%140.88M
-11.18%147.61M
-11.18%147.61M
-9.05%157.65M
-4.64%166.2M
-4.64%166.2M
-4.45%173.34M
-Gross PP&E
----
9.46%333.68M
9.46%333.68M
----
-5.13%304.84M
-5.13%304.84M
----
4.56%321.31M
4.56%321.31M
----
-Accumulated depreciation
----
-8.21%-170.14M
-8.21%-170.14M
----
-1.36%-157.23M
-1.36%-157.23M
----
-16.62%-155.11M
-16.62%-155.11M
----
Prepaid assets-Non current
-17.12%121K
-4.17%138K
-4.17%138K
--146K
--144K
--144K
----
----
----
----
Total investment
6.99%5.72M
16.30%5.43M
16.30%5.43M
-8.50%5.35M
7.61%4.67M
7.61%4.67M
41.00%5.85M
17.88%4.34M
17.88%4.34M
7.35%4.15M
-Long-term equity investment
6.99%5.72M
16.30%5.43M
16.30%5.43M
-8.45%5.35M
7.68%4.67M
7.68%4.67M
41.03%5.84M
17.90%4.34M
17.90%4.34M
11.76%4.14M
-Including:Available-for-sale securities
----
----
----
----
----
----
0.00%3K
0.00%3K
0.00%3K
-98.06%3K
Goodwill and other intangible assets
-18.59%5.93M
-14.78%7.34M
-14.78%7.34M
19.27%7.28M
29.47%8.61M
29.47%8.61M
0.39%6.1M
2.85%6.65M
2.85%6.65M
11.03%6.08M
-Goodwill
----
----
----
----
----
----
----
--0
--0
----
-Other intangible assets
----
-14.78%7.34M
-14.78%7.34M
----
29.47%8.61M
29.47%8.61M
----
53.18%6.65M
53.18%6.65M
----
Total non current assets
15.75%178.38M
10.14%177.88M
10.14%177.88M
-9.87%154.1M
-9.57%161.5M
-9.57%161.5M
-7.41%170.97M
-3.76%178.58M
-3.76%178.58M
-3.73%184.64M
Total assets
9.38%459.55M
7.72%453.88M
7.72%453.88M
2.02%420.15M
6.22%421.36M
6.22%421.36M
5.79%411.84M
-1.40%396.7M
-1.40%396.7M
0.81%389.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-30.06%19.89M
-46.26%17.51M
-46.26%17.51M
-24.53%28.44M
18.17%32.58M
18.17%32.58M
9.58%37.68M
-44.52%27.57M
-44.52%27.57M
-39.81%34.39M
-Including:Current debt
-46.62%12.77M
-56.44%12.05M
-56.44%12.05M
-26.40%23.92M
29.04%27.67M
29.04%27.67M
15.31%32.5M
-52.23%21.44M
-52.23%21.44M
-44.13%28.18M
-Including:Current capital Lease obligation
57.56%7.13M
11.08%5.45M
11.08%5.45M
-12.79%4.52M
-19.86%4.91M
-19.86%4.91M
-16.47%5.19M
27.43%6.13M
27.43%6.13M
-7.28%6.21M
Payables
16.87%120.54M
24.57%120.28M
24.57%120.28M
10.15%103.14M
7.59%96.55M
7.59%96.55M
26.36%93.64M
22.35%89.74M
22.35%89.74M
57.69%74.11M
-accounts payable
14.30%103.24M
23.89%103.63M
23.89%103.63M
8.72%90.32M
5.57%83.65M
5.57%83.65M
23.17%83.08M
19.79%79.24M
19.79%79.24M
48.07%67.45M
-Total tax payable
43.65%10.84M
46.06%10.45M
46.06%10.45M
52.23%7.55M
38.10%7.15M
38.10%7.15M
100.44%4.96M
802.26%5.18M
802.26%5.18M
70.97%2.47M
-Other payable
22.42%6.45M
7.68%6.2M
7.68%6.2M
-5.96%5.27M
8.00%5.75M
8.00%5.75M
33.92%5.61M
-19.58%5.33M
-19.58%5.33M
--4.19M
Current provisions
24.56%1.55M
49.36%1.86M
49.36%1.86M
-7.45%1.24M
-7.45%1.24M
-7.45%1.24M
35.83%1.34M
23.12%1.34M
23.12%1.34M
-28.20%988K
Current liabilities
8.48%167.02M
5.72%166.06M
5.72%166.06M
5.75%153.96M
18.57%157.07M
18.57%157.07M
23.10%145.58M
0.42%132.47M
0.42%132.47M
10.82%118.27M
Non current liabilities
-Long term debt and capital lease obligation
5.76%35.02M
8.88%39.67M
8.88%39.67M
-5.13%33.12M
-5.21%36.43M
-5.21%36.43M
-33.18%34.91M
-28.73%38.43M
-28.73%38.43M
-7.03%52.24M
-Including:Long term debt
-87.88%3.09M
-65.84%9.21M
-65.84%9.21M
7.67%25.45M
7.11%26.98M
7.11%26.98M
-34.91%23.64M
-40.75%25.18M
-40.75%25.18M
-15.81%36.32M
-Including:Long term capital lease obligation
316.71%31.94M
222.05%30.45M
222.05%30.45M
-31.99%7.66M
-28.62%9.46M
-28.62%9.46M
-29.24%11.27M
15.99%13.25M
15.99%13.25M
21.96%15.93M
Long term provisions
33.84%5.03M
26.70%4.77M
26.70%4.77M
-13.43%3.76M
-13.53%3.76M
-13.53%3.76M
-1.70%4.34M
-1.11%4.35M
-1.11%4.35M
16.33%4.42M
Total non current liabilities
9.26%46.54M
9.52%50.26M
9.52%50.26M
-10.19%42.59M
-9.57%45.9M
-9.57%45.9M
-27.80%47.43M
-24.71%50.75M
-24.71%50.75M
-1.63%65.69M
Total liabilities
8.65%213.55M
6.58%216.32M
6.58%216.32M
1.84%196.55M
10.78%202.96M
10.78%202.96M
4.92%193.01M
-8.08%183.22M
-8.08%183.22M
6.03%183.95M
Shareholders'equity
Share capital
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
-common stock
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
Retained earnings
13.74%196.96M
--190.95M
--190.95M
6.36%173.16M
----
----
9.60%162.8M
6.69%157.04M
6.69%157.04M
-3.68%148.54M
Total stockholders'equity
10.32%240.6M
9.65%231.82M
9.65%231.82M
3.43%218.09M
3.10%211.42M
3.10%211.42M
7.06%210.86M
5.33%205.07M
5.33%205.07M
-3.62%196.96M
Noncontrolling interests
-2.10%5.4M
-17.61%5.74M
-17.61%5.74M
-30.90%5.52M
-17.08%6.97M
-17.08%6.97M
-5.07%7.98M
1.17%8.41M
1.17%8.41M
0.95%8.41M
Total equity
10.02%246M
8.78%237.56M
8.78%237.56M
2.18%223.6M
2.30%218.4M
2.30%218.4M
6.56%218.84M
5.16%213.48M
5.16%213.48M
-3.44%205.37M
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 41.06%95.51M-0.42%64.37M-0.42%64.37M9.53%67.71M0.77%64.65M0.77%64.65M5.95%61.82M-5.05%64.15M-5.05%64.15M-37.19%58.34M
-Cash and cash equivalents 41.06%95.51M-0.42%64.37M-0.42%64.37M9.53%67.71M0.77%64.65M0.77%64.65M5.95%61.82M-5.05%64.15M-5.05%64.15M-37.19%58.34M
-Accounts receivable -6.99%151.28M19.83%179.09M19.83%179.09M15.97%162.64M22.24%149.46M22.24%149.46M19.74%140.25M7.94%122.26M7.94%122.26M124.74%117.13M
-Other receivables -40.63%1.99M436.69%1.92M436.69%1.92M65.19%3.35M10.87%357K10.87%357K-40.39%2.03M-82.71%322K-82.71%322K--3.4M
Inventory 29.84%21.84M-18.55%18.88M-18.55%18.88M-34.79%16.82M-2.07%23.18M-2.07%23.18M35.50%25.79M-0.98%23.67M-0.98%23.67M-46.57%19.03M
Prepaid assets 17.58%4.9M-23.02%4.26M-23.02%4.26M-9.91%4.16M22.85%5.54M22.85%5.54M12.32%4.62M37.19%4.51M37.19%4.51M108.78%4.12M
Other current assets -59.09%4.55M-9.89%7.48M-9.89%7.48M143.55%11.12M189.37%8.3M189.37%8.3M107.50%4.57M-58.22%2.87M-58.22%2.87M-79.51%2.2M
Total current assets 5.68%281.18M6.21%276M6.21%276M10.45%266.06M19.14%259.86M19.14%259.86M17.69%240.87M0.63%218.11M0.63%218.11M5.30%204.68M
Non current assets
Net PPE 17.43%165.44M10.79%163.54M10.79%163.54M-10.63%140.88M-11.18%147.61M-11.18%147.61M-9.05%157.65M-4.64%166.2M-4.64%166.2M-4.45%173.34M
-Gross PP&E ----9.46%333.68M9.46%333.68M-----5.13%304.84M-5.13%304.84M----4.56%321.31M4.56%321.31M----
-Accumulated depreciation -----8.21%-170.14M-8.21%-170.14M-----1.36%-157.23M-1.36%-157.23M-----16.62%-155.11M-16.62%-155.11M----
Prepaid assets-Non current -17.12%121K-4.17%138K-4.17%138K--146K--144K--144K----------------
Total investment 6.99%5.72M16.30%5.43M16.30%5.43M-8.50%5.35M7.61%4.67M7.61%4.67M41.00%5.85M17.88%4.34M17.88%4.34M7.35%4.15M
-Long-term equity investment 6.99%5.72M16.30%5.43M16.30%5.43M-8.45%5.35M7.68%4.67M7.68%4.67M41.03%5.84M17.90%4.34M17.90%4.34M11.76%4.14M
-Including:Available-for-sale securities ------------------------0.00%3K0.00%3K0.00%3K-98.06%3K
Goodwill and other intangible assets -18.59%5.93M-14.78%7.34M-14.78%7.34M19.27%7.28M29.47%8.61M29.47%8.61M0.39%6.1M2.85%6.65M2.85%6.65M11.03%6.08M
-Goodwill ------------------------------0--0----
-Other intangible assets -----14.78%7.34M-14.78%7.34M----29.47%8.61M29.47%8.61M----53.18%6.65M53.18%6.65M----
Total non current assets 15.75%178.38M10.14%177.88M10.14%177.88M-9.87%154.1M-9.57%161.5M-9.57%161.5M-7.41%170.97M-3.76%178.58M-3.76%178.58M-3.73%184.64M
Total assets 9.38%459.55M7.72%453.88M7.72%453.88M2.02%420.15M6.22%421.36M6.22%421.36M5.79%411.84M-1.40%396.7M-1.40%396.7M0.81%389.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation -30.06%19.89M-46.26%17.51M-46.26%17.51M-24.53%28.44M18.17%32.58M18.17%32.58M9.58%37.68M-44.52%27.57M-44.52%27.57M-39.81%34.39M
-Including:Current debt -46.62%12.77M-56.44%12.05M-56.44%12.05M-26.40%23.92M29.04%27.67M29.04%27.67M15.31%32.5M-52.23%21.44M-52.23%21.44M-44.13%28.18M
-Including:Current capital Lease obligation 57.56%7.13M11.08%5.45M11.08%5.45M-12.79%4.52M-19.86%4.91M-19.86%4.91M-16.47%5.19M27.43%6.13M27.43%6.13M-7.28%6.21M
Payables 16.87%120.54M24.57%120.28M24.57%120.28M10.15%103.14M7.59%96.55M7.59%96.55M26.36%93.64M22.35%89.74M22.35%89.74M57.69%74.11M
-accounts payable 14.30%103.24M23.89%103.63M23.89%103.63M8.72%90.32M5.57%83.65M5.57%83.65M23.17%83.08M19.79%79.24M19.79%79.24M48.07%67.45M
-Total tax payable 43.65%10.84M46.06%10.45M46.06%10.45M52.23%7.55M38.10%7.15M38.10%7.15M100.44%4.96M802.26%5.18M802.26%5.18M70.97%2.47M
-Other payable 22.42%6.45M7.68%6.2M7.68%6.2M-5.96%5.27M8.00%5.75M8.00%5.75M33.92%5.61M-19.58%5.33M-19.58%5.33M--4.19M
Current provisions 24.56%1.55M49.36%1.86M49.36%1.86M-7.45%1.24M-7.45%1.24M-7.45%1.24M35.83%1.34M23.12%1.34M23.12%1.34M-28.20%988K
Current liabilities 8.48%167.02M5.72%166.06M5.72%166.06M5.75%153.96M18.57%157.07M18.57%157.07M23.10%145.58M0.42%132.47M0.42%132.47M10.82%118.27M
Non current liabilities
-Long term debt and capital lease obligation 5.76%35.02M8.88%39.67M8.88%39.67M-5.13%33.12M-5.21%36.43M-5.21%36.43M-33.18%34.91M-28.73%38.43M-28.73%38.43M-7.03%52.24M
-Including:Long term debt -87.88%3.09M-65.84%9.21M-65.84%9.21M7.67%25.45M7.11%26.98M7.11%26.98M-34.91%23.64M-40.75%25.18M-40.75%25.18M-15.81%36.32M
-Including:Long term capital lease obligation 316.71%31.94M222.05%30.45M222.05%30.45M-31.99%7.66M-28.62%9.46M-28.62%9.46M-29.24%11.27M15.99%13.25M15.99%13.25M21.96%15.93M
Long term provisions 33.84%5.03M26.70%4.77M26.70%4.77M-13.43%3.76M-13.53%3.76M-13.53%3.76M-1.70%4.34M-1.11%4.35M-1.11%4.35M16.33%4.42M
Total non current liabilities 9.26%46.54M9.52%50.26M9.52%50.26M-10.19%42.59M-9.57%45.9M-9.57%45.9M-27.80%47.43M-24.71%50.75M-24.71%50.75M-1.63%65.69M
Total liabilities 8.65%213.55M6.58%216.32M6.58%216.32M1.84%196.55M10.78%202.96M10.78%202.96M4.92%193.01M-8.08%183.22M-8.08%183.22M6.03%183.95M
Shareholders'equity
Share capital 0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M
-common stock 0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M
Retained earnings 13.74%196.96M--190.95M--190.95M6.36%173.16M--------9.60%162.8M6.69%157.04M6.69%157.04M-3.68%148.54M
Total stockholders'equity 10.32%240.6M9.65%231.82M9.65%231.82M3.43%218.09M3.10%211.42M3.10%211.42M7.06%210.86M5.33%205.07M5.33%205.07M-3.62%196.96M
Noncontrolling interests -2.10%5.4M-17.61%5.74M-17.61%5.74M-30.90%5.52M-17.08%6.97M-17.08%6.97M-5.07%7.98M1.17%8.41M1.17%8.41M0.95%8.41M
Total equity 10.02%246M8.78%237.56M8.78%237.56M2.18%223.6M2.30%218.4M2.30%218.4M6.56%218.84M5.16%213.48M5.16%213.48M-3.44%205.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data