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Penguin International Limited (BTM.SI)

SES - SES Delayed price. Currency in SGD
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0.92000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,020
12,525
18,777
35,775
Other short-term investments
6,741
2,453
2,264
4,201
Total cash
26,761
14,978
21,041
39,976
Net receivables
41,358
21,189
20,621
10,120
Inventory
61,433
68,588
46,255
57,344
Total current assets
173,478
130,031
113,601
122,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,537
221,712
185,826
174,485
Accumulated depreciation
-68,754
-60,806
-68,847
-65,050
Net property, plant and equipment
171,783
160,906
116,979
109,435
Goodwill
78
78
78
78
Total non-current assets
199,779
188,424
143,217
115,015
Total assets
373,257
318,455
256,818
237,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,758
7,994
6,603
958
Accounts payable
9,135
31,664
11,854
18,767
Other current liabilities
4,754
4,822
6,818
7,243
Total current liabilities
113,880
90,358
46,040
47,352
Non-current liabilities
Long-term debt
31,655
15,900
8,631
3,497
Deferred tax liabilities
6,190
4,841
2,743
2,219
Total non-current liabilities
47,974
29,994
18,894
15,264
Total liabilities
161,854
120,352
64,934
62,616
Stockholders' equity
Common stock
94,943
94,943
94,943
94,943
Retained earnings
122,245
110,458
104,857
92,188
Total stockholders' equity
211,410
198,109
191,889
174,639
Total liabilities and stockholders' equity
373,257
318,455
256,818
237,251