Pan-United Corporation Ltd (P52.SI) - Balance Sheet Statement

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P52.SI
Financials

0.565 (SGD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.373	64.646	64.149	67.558	49.646	47.894	63.133	72.662	43.686	53.888	81.167	90.361	91.191	94.19	73.329	66.165	61.055	73.464	78.689
Short Term Investments Numbers are in millions	0	-0.144	-0.151	-0.145	-0.168	-0.665	0.296	35.595	2.616	0	0	0	0	1.286	1.436	1.472	6.05	11.805	19.323
Cash and Short Term Investments Numbers are in millions	64.373	64.646	64.149	67.558	49.646	47.894	63.133	72.662	43.686	53.888	81.167	90.361	91.191	95.476	74.765	67.637	67.105	85.269	98.012
Net Receivables Numbers are in millions	179.089	149.456	122.264	113.273	156.079	144.562	135.873	138.877	156.505	159.352	148.876	0	0	82.574	80.499	118.342	0	69.24	53.292
Inventory Numbers are in millions	18.882	23.183	23.673	23.908	22.364	22.293	34.362	20.575	29.666	34.013	24.834	21.737	16.007	14.825	13.386	22.196	14.774	12.462	6.893
Other Current Assets Numbers are in millions	13.66	22.576	8.027	12.015	14.17	17.334	351.851	15.153	15.898	13.454	11.606	2.526	1.139	10.982	3.248	4.103	115.293	1.646	2.286
Total Current Assets Numbers are in millions	276.004	259.861	218.113	216.754	242.259	232.083	585.219	247.267	245.755	260.707	264.499	268.129	231.003	203.857	171.898	212.278	197.172	168.617	160.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163.538	147.613	166.202	174.291	189.603	180.052	185.851	455.178	479.494	449.398	291.391	273.641	272.162	264.064	279.885	253.489	225.225	211.322	217.949
Goodwill Numbers are in millions	0	0	0	2.125	2.345	2.345	2.345	24.507	25.572	23.974	2.345	2.345	2.345	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.338	8.611	6.651	4.342	3.314	2.543	1.979	24.507	25.572	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.338	8.611	6.651	6.467	5.659	4.888	4.324	24.507	25.572	23.974	2.345	2.345	2.345	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.429	4.812	4.489	3.825	3.711	4.15	4.768	11.732	9.006	0	0	0	0	20.836	20.21	17.568	28.942	22.892	19.932
Tax Assets Numbers are in millions	0.8	0.459	1.24	0.976	0.871	0.679	0.475	0.831	1.062	1.218	0.194	0.755	0	0	0	1.374	0.717	0.104	0
Other Non-Current Assets Numbers are in millions	0.773	0	0	0	0	0	0	0	0	7.247	7.606	22.374	22.384	1.286	1.436	8.872	6.05	11.805	19.323
Total Non-Current Assets Numbers are in millions	177.878	161.495	178.582	185.559	199.844	189.769	195.418	492.248	515.134	481.837	301.536	299.115	296.891	286.186	301.531	281.303	260.934	246.123	257.204
Total Assets Numbers are in millions	453.882	421.356	396.695	402.313	442.103	421.852	780.637	739.515	760.889	742.544	566.035	567.244	527.894	490.043	473.429	493.581	458.106	414.74	417.687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.633	83.648	79.236	66.148	67.241	61.686	85.086	76.195	90.314	86.752	95.299	83.389	65.353	56.928	54.838	77.022	75.68	36.246	30.527
Short Term Debt Numbers are in millions	17.506	32.576	27.567	49.686	64.45	55.009	41.559	51.823	58.473	25.52	45.953	1.264	0	5	0	12.457	10.44	15.302	16.773
Tax Payables Numbers are in millions	10.446	7.152	5.179	0.574	6.095	2.021	1.408	3.35	2.848	5.792	8.106	11.821	7.872	0.833	1.761	8.87	9.584	0	0
Deferred Revenue Numbers are in millions	0	2.468	0	1.562	0.324	5.244	5.361	0.558	3.631	0	0	0	0	0	0	0	-75.68	13.353	18.841
Other Current Liabilities Numbers are in millions	34.471	31.222	20.484	6.74	18.272	15.919	187.295	35.003	39.463	55.297	30.328	26.74	22.803	3.393	4.196	8.076	1.472	18.906	21.377
Total Current Liabilities Numbers are in millions	166.056	157.066	132.466	131.909	156.382	147.144	320.709	167.487	198.36	173.361	179.686	127.585	101.028	66.154	60.795	106.425	97.176	70.454	68.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.667	36.431	38.432	53.925	64.688	64.192	81.342	246.516	232.274	242.495	81.575	70.12	73.13	94.25	86.52	88.853	86.54	69.174	70.016
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3.949	3.149	0.893	1.133	1.299	1.454	1.541	3.45	2.83	3.31	1.4	2.438	2.615	2.921
Deferred Tax Liabilities Non-Current Numbers are in millions	5.827	5.7	6.321	7.345	6.858	7.704	6.991	10.605	9.497	7.983	6.529	5.3	6.328	6.162	3.756	2.383	0.613	1.023	1.043
Other Non-Current Liabilities Numbers are in millions	4.769	3.764	5.997	6.134	3.598	0.539	0.537	3.368	3.974	4.755	3.612	3.59	2.95	2.83	3.528	1.704	1.612	0.406	0.418
Total Non-Current Liabilities Numbers are in millions	50.263	45.895	50.75	67.404	75.144	76.384	92.019	261.382	246.878	256.532	93.17	80.011	85.858	105.127	95.981	95.36	91.203	73.218	74.398
Total Liabilities Numbers are in millions	216.319	202.961	183.216	199.313	231.526	223.528	412.728	428.869	445.238	429.893	272.856	207.596	186.886	171.281	156.776	201.785	188.379	143.672	143.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.645	12.645	12.645	12.645	12.645	12.645	151.799	92.052	92.052	92.052	90.63	88.323	88.104	87.843	85.707	85.674	84.975	0	0
Retained Earnings Numbers are in millions	190.953	167.689	157.037	147.194	153.932	142.479	148.242	254.045	259.15	262.628	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.693	32.475	36.169	35.145	36.696	37.122	29.559	-0.156	90.686	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.472	-1.386	-0.78	-0.295	-0.957	-0.706	-6.934	-75.41	-75.254	-75.329	-69.883	3.186	3.739	3.602	0	171.274	0	0	31.081
Total Shareholders Equity Numbers are in millions	231.819	211.423	205.071	194.689	202.316	191.54	178.052	273.687	280.994	281.816	273.272	318.85	298.167	281.664	278.261	256.948	233.729	233.751	236.71
Total Equity Numbers are in millions	237.563	218.395	213.479	203	210.577	198.324	217.067	310.646	315.651	312.651	293.179	359.648	341.008	318.762	316.653	291.796	269.727	271.068	274.612
Total Liabilities & Shareholders Equity Numbers are in millions	453.882	421.356	396.695	402.313	442.103	421.852	629.795	739.515	760.889	742.544	566.035	567.244	527.894	490.043	473.429	493.581	458.106	414.74	417.687

Pan-United Corporation Ltd

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