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Penguin International Limited (BTM.SI)

SES - SES Delayed Price. Currency in SGD
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0.80000.0000 (0.00%)
At close: 09:47AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,525
18,777
35,775
25,018
Other short-term investments
3,422
3,231
5,107
35,580
Total cash
15,947
22,008
40,882
60,598
Net receivables
21,189
20,621
10,120
13,604
Inventory
68,588
46,255
57,344
42,008
Total current assets
130,031
113,601
122,236
140,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,712
185,826
174,485
146,443
Accumulated depreciation
-60,806
-68,847
-65,050
-62,016
Net property, plant and equipment
160,906
116,979
109,435
84,427
Goodwill
78
78
78
78
Total non-current assets
188,424
143,217
115,015
89,786
Total assets
318,455
256,818
237,251
230,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,994
6,603
958
83
Accounts payable
31,664
11,854
18,767
16,038
Other current liabilities
4,822
6,818
7,243
14,557
Total current liabilities
90,358
46,040
47,352
57,947
Non-current liabilities
Long-term debt
15,900
8,631
3,497
0
Deferred tax liabilities
4,841
2,743
2,219
2,075
Total non-current liabilities
29,994
18,894
15,264
4,831
Total liabilities
120,352
64,934
62,616
62,778
Stockholders' equity
Common stock
94,943
94,943
94,943
94,943
Retained earnings
110,458
104,857
92,188
82,833
Total stockholders' equity
198,109
191,889
174,639
167,697
Total liabilities and stockholders' equity
318,455
256,818
237,251
230,472