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

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P52.SI
Financials

0.52 (SGD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.513	64.373	67.711	64.646	61.817	64.149	58.344	67.558	92.896	49.646	57.193	41.343	60.204	47.894	37.342	34.448	35.15	63.133	40.327	48.766	77.12	72.662	45.106	38.648	36.693	43.686	37.431	30.818	48.197	53.888	68.36	96.811	59.001	81.167	63.731	91.507	98.714	90.361	81.338	94.07	99.39	91.191	72.941	72.491	96.552	94.19	92.53	92.645	75.2	73.329	-106.844	-57.318
Short Term Investments Numbers are in millions	0	0	-0.146	-0.144	-0.151	-0.151	-0.148	-0.145	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.286	1.316	1.399	1.401	1.436	213.688	0
Cash and Short Term Investments Numbers are in millions	95.513	64.373	67.711	64.646	61.817	64.149	58.344	67.558	92.896	49.646	57.193	41.343	60.204	47.894	37.342	34.448	35.15	63.133	40.327	48.766	77.12	72.662	45.106	38.648	36.693	43.686	37.431	30.818	48.197	53.888	68.36	96.811	59.001	81.167	63.731	91.507	98.714	90.361	81.338	94.07	99.39	91.191	72.941	72.491	96.552	95.476	93.846	94.044	76.601	74.765	106.844	-57.318
Net Receivables Numbers are in millions	156.114	183.283	170.403	163.73	148.701	127.422	125.097	118.421	55.118	161.644	164.64	158.993	143.867	151.637	148.887	142.824	138.337	483.093	158.972	150.571	134.43	152.453	153.82	154.233	164.437	168.591	0	0	0	0	0	0	0	0	0	0	0	0	0	140.738	138.314	122.921	108.932	0	85.882	83.684	0	0	0	0	97.824	0
Inventory Numbers are in millions	21.837	18.882	16.818	23.183	25.789	23.673	19.033	23.908	35.624	22.364	18.237	23.168	24.026	22.293	21.009	18.673	21.995	34.362	19.316	16.03	17.31	20.575	19.948	24.667	22.114	29.666	34.109	26.642	34.47	34.013	29.297	20.488	26.48	24.834	27.351	17.132	23.821	21.737	22.221	19.76	12.342	16.007	17.803	17.627	18.521	14.825	11.241	15.403	16.453	13.386	22.802	0
Other Current Assets Numbers are in millions	7.712	9.466	11.123	8.302	4.567	2.869	2.201	6.867	10.741	8.605	10.232	12.09	11.025	10.259	9.416	6.638	6.144	4.631	2.437	0.225	0.949	1.577	2.468	3.233	3.292	3.812	0	0	0	0	0	0	0	0	0	0	0	0	0	1.294	0.57	0.884	0.902	0	9.872	9.872	0	0	0	0	0	0
Total Current Assets Numbers are in millions	281.176	276.004	266.055	259.861	240.874	218.113	204.675	216.754	194.379	242.259	250.302	235.594	239.122	232.083	216.654	202.583	201.626	585.219	221.052	215.592	229.809	247.267	221.342	220.781	226.536	245.755	256.69	236.572	256.709	260.707	269.105	280.161	248.492	264.499	261.222	285.739	285.17	268.129	260.758	255.862	250.616	231.003	200.578	199.332	210.827	203.857	191.235	201.173	176.47	171.898	227.47	254.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165.443	163.538	140.883	147.613	157.648	166.202	173.337	174.291	181.411	189.603	194.369	198.17	201.948	180.052	181.715	186.451	187.267	185.851	454.221	450.346	445.235	455.178	473.619	470.334	472.791	479.494	469.649	454.632	460.772	449.398	443.727	435.43	432.947	291.391	286.677	287.104	281.128	273.641	266.973	266.366	271.284	272.162	270.042	260.33	258.822	264.064	267.65	273.065	276.737	279.885	228.133	204.933
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2.125	0	2.345	0	0	0	2.345	0	0	0	2.345	0	23.974	23.974	24.507	24.187	23.974	24.614	25.572	23.974	23.974	23.974	23.974	24.295	24.295	24.295	2.345	2.345	2.345	2.345	2.345	2.345	2.345	2.345	2.345	3.194	1.341	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7.338	7.278	8.611	6.102	6.651	6.078	4.342	5.474	3.314	0	0	0	2.543	0	0	4.381	1.979	25.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.059	2.161
Goodwill and Intangible Assets Numbers are in millions	0	7.338	7.278	8.611	6.102	6.651	6.078	6.467	5.474	5.659	4.672	4.715	4.813	4.888	4.63	4.5	4.381	4.324	25.61	23.974	23.974	24.507	24.187	23.974	24.614	25.572	23.974	23.974	23.974	23.974	24.295	24.295	24.295	2.345	2.345	2.345	2.345	2.345	2.345	2.345	2.345	2.345	3.194	1.341	0	0	0	0	0	0	2.059	2.161
Long Term Investments Numbers are in millions	5.844	6.202	5.495	4.812	5.997	4.489	4.294	3.825	4.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.836	20.39	20.433	21.085	20.21	0	0
Tax Assets Numbers are in millions	1.163	0.8	0.442	0.459	1.221	1.24	0.932	0.976	0.882	0.871	0.797	0.782	0.681	0.679	0.636	0.655	0.461	0.475	0.954	1.076	0.915	0.831	0.804	0.841	0.987	1.062	1.324	1.289	1.266	1.218	0.311	0.382	0.751	0.194	0.954	0.755	0.755	0.755	0	0	0	0	0	0	0	0	0	0	0	0	0.763	1.846
Other Non-Current Assets Numbers are in millions	5.925	0	0	0	0	0	0	0	0	3.711	4.056	4.232	4.408	4.15	4.901	4.976	5.598	4.768	10.493	10.099	11.725	11.732	7.784	7.043	8.752	9.006	7.41	7.636	8.044	7.247	6.078	6.625	7.461	7.606	6.958	7.458	8.327	22.374	21.609	21.302	22.374	22.384	21.474	21.467	22.401	1.286	1.316	1.399	1.401	1.436	44.79	53.644
Total Non-Current Assets Numbers are in millions	178.375	177.878	154.098	161.495	170.968	178.582	184.641	185.559	191.795	199.844	203.894	207.899	211.85	189.769	191.882	196.582	197.707	195.418	491.278	485.495	481.849	492.248	506.394	502.192	507.144	515.134	502.357	487.531	494.056	481.837	474.411	466.732	465.454	301.536	296.934	297.662	292.555	299.115	290.927	290.013	296.003	296.891	294.71	283.138	281.223	286.186	289.356	294.897	299.223	301.531	275.745	262.584
Total Assets Numbers are in millions	459.551	453.882	420.153	421.356	411.842	396.695	389.316	402.313	386.174	442.103	454.196	443.493	450.972	421.852	408.536	399.165	399.333	780.637	712.33	701.087	711.658	739.515	727.736	722.973	733.68	760.889	759.047	724.103	750.765	742.544	743.516	746.893	713.946	566.035	558.156	583.401	577.725	567.244	551.685	545.875	546.619	527.894	495.288	482.47	492.05	490.043	480.591	496.07	475.693	473.429	503.215	517.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.242	103.633	90.322	83.648	83.076	79.236	67.446	66.148	45.549	67.241	87.441	80.401	73.873	61.686	75.64	83.793	87.957	85.086	107.621	99.006	96.373	109.215	100.856	103.937	105.339	128.165	123.151	117.765	128.757	136.84	137.197	125.398	130.133	95.299	117.135	109.183	100.014	108.821	105.431	92.415	93.502	85.686	70.153	62.973	56.242	56.928	49.095	47.122	51.022	54.838	0	0
Short Term Debt Numbers are in millions	19.893	17.506	28.441	32.576	37.683	27.567	34.389	49.686	57.138	64.45	76.995	81.081	83.309	62.274	61.645	44.8	37.259	41.559	48.941	52.234	45.016	52.381	78.929	94.469	74.313	62.104	58.262	34.984	26.886	25.52	24.225	37.426	38.275	45.953	17.688	0.676	1.476	1.264	0.326	0	0	0	0	0	5	5	5	5	0	0	1.045	0.534
Tax Payables Numbers are in millions	10.844	10.446	7.549	7.152	4.959	5.179	2.474	0.574	1.447	6.095	4.102	2.982	2.495	2.021	1.723	1.47	1.34	1.408	2.727	2.062	2.311	3.35	4.351	3.118	2.721	2.848	4.62	5.305	5.833	5.792	6.976	7.904	9.88	8.106	8.217	10.894	14.153	11.821	8.051	9.31	10.205	7.872	5.692	4.026	1.985	0.833	2.382	2.228	2.096	1.761	0	0
Deferred Revenue Numbers are in millions	1.925	0.685	0.829	2.468	0	0	0.728	1.562	1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41.955	44.232	34.366	38.374	24.822	25.663	15.702	14.513	2.823	24.691	5.129	4.058	9.252	23.184	2.699	2.468	3.924	194.064	5.788	5.323	8.504	5.891	11.958	10.705	8.472	8.091	11.281	9.757	10.949	11.001	16.974	12.113	14.665	38.434	16.057	13.056	19.204	17.5	14.764	16.617	18.229	15.342	8.948	6.741	5.531	4.226	5.121	5.749	5.343	5.957	92.27	116.45
Total Current Liabilities Numbers are in millions	167.015	166.056	153.958	157.066	145.581	132.466	118.265	131.909	106.722	156.382	169.565	165.54	166.434	147.144	139.984	131.061	129.14	320.709	162.35	156.563	149.893	167.487	191.743	209.111	188.124	198.36	192.694	162.506	166.592	173.361	178.396	174.937	183.073	179.686	150.88	122.915	120.694	127.585	120.521	109.032	111.731	101.028	79.101	69.714	66.773	66.154	59.216	57.871	56.365	60.795	93.315	116.984
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.085	9.214	33.115	36.431	34.906	38.432	52.241	53.925	56.192	64.688	66.692	64.576	71.29	64.192	60.846	61.636	61.464	81.342	175.849	232.973	240.554	245.936	221.271	201.922	218.902	232.274	239.57	236.163	247.272	242.495	245.707	256.478	209.024	81.575	117.775	73.13	71	69.58	69.225	71	71	73.13	73.08	72.2	87.96	94.25	100.24	105.27	86.1	86.52	65.884	56.784
Deferred Revenue Non-Current Numbers are in millions	31.937	33.543	0	0	0	0	0	0	0	0	4.099	4.097	3.999	3.949	4.082	3.835	3.236	3.149	0.867	0.863	0.863	0.893	1.056	1.046	1.077	1.133	1.356	1.314	1.344	1.299	1.44	1.398	1.412	1.454	1.611	1.619	1.572	1.541	1.709	3.45	3.45	3.45	3.35	3.35	3.05	2.83	3.38	3.41	3.31	3.31	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.482	5.827	5.717	5.7	6.564	6.321	7.32	7.345	6.784	6.858	7.57	7.691	7.719	7.704	7.27	7.275	7.039	6.991	10.702	10.464	10.287	10.605	9.983	9.794	9.656	9.497	8.498	8.308	7.918	7.983	6.707	6.528	6.666	6.529	5.804	5.575	5.415	5.3	6.206	6.487	6.371	6.328	6.643	7.005	6.667	6.162	4.068	3.987	3.702	3.756	9.597	9.026
Other Non-Current Liabilities Numbers are in millions	5.031	1.679	3.759	3.764	5.955	5.997	6.125	6.134	3.797	3.598	0.542	0.53	0.533	0.539	0.534	0.541	0.528	0.537	3.822	4.123	4.06	3.948	5.026	5.098	4.769	3.974	4.529	4.764	4.229	4.755	4.595	3.919	3.929	3.612	3.798	3.796	3.593	3.59	3.986	2.31	2.304	2.95	1.962	1.836	1.856	1.885	2.082	2.299	2.287	2.395	8.131	14.458
Total Non-Current Liabilities Numbers are in millions	46.535	50.263	42.591	45.895	47.425	50.75	65.686	67.404	66.773	75.144	78.903	76.894	83.541	76.384	72.732	73.287	72.267	92.019	191.24	248.423	255.764	261.382	237.336	217.86	234.404	246.878	253.953	250.549	260.763	256.532	258.449	268.323	221.031	93.17	128.988	84.12	81.58	80.011	81.126	83.247	83.125	85.858	85.035	84.391	99.533	105.127	109.77	114.966	95.399	95.981	83.612	80.268
Total Liabilities Numbers are in millions	213.55	216.319	196.549	202.961	193.006	183.216	183.951	199.313	173.495	231.526	248.468	242.434	249.975	223.528	212.716	204.348	201.407	412.728	353.59	404.986	405.657	428.869	429.079	426.971	422.528	445.238	446.647	413.055	427.355	429.893	436.845	443.26	404.104	272.856	279.868	207.035	202.274	207.596	201.647	192.279	194.856	186.886	164.136	154.105	166.306	171.281	168.986	172.837	151.764	156.776	176.927	197.252
Equity:
Preferred Stock Numbers are in millions	0	23.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.645	12.645	12.645	12.645	12.645	12.645	12.645	12.645	0	0	0	151.799	0	0	0	92.052	0	0	0	0	92.052	92.052	92.052	92.052	92.052	92.052	91.887	90.63	90.374	90.374	89.391	88.323	88.323	88.323	88.104	88.104	88.072	88.072	88.072	87.843	87.793	87.778	85.924	85.707	0	0
Retained Earnings Numbers are in millions	196.958	190.953	173.162	167.689	162.8	157.037	148.538	147.194	154.209	153.932	148.457	146.003	144.914	142.479	140.446	136.975	142.044	148.242	249.258	247.107	257.171	254.045	252.707	251.055	261.193	259.15	256.665	259.062	61.083	262.628	258.991	258.982	263.839	0	0	238.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.101	30.693	33.979	32.475	36.445	36.169	35.988	35.145	38.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.102	-25.874	-1.697	-1.386	-1.035	-0.78	-0.213	-0.295	-0.506	35.739	38.082	36.007	36.605	36.416	48.85	50.721	48.946	-121.989	71.774	11.739	11.87	-72.41	10.49	11.058	15.403	21.844	-70.857	-72.67	137.482	-72.864	-73.577	-75.05	-73.641	182.642	169.497	1.579	242.562	230.527	218.208	218.431	218.332	210.063	202.953	199.224	199.333	193.821	188.12	194.28	197.927	192.554	0	0
Total Shareholders Equity Numbers are in millions	240.602	231.819	218.089	211.423	210.855	205.071	196.958	194.689	204.351	202.316	199.184	194.655	194.164	191.54	189.296	187.696	190.99	178.052	321.032	258.846	269.041	273.687	263.197	262.113	276.596	280.994	277.86	278.444	290.617	281.816	277.466	275.984	282.085	273.272	259.871	330.166	331.953	318.85	306.531	306.754	306.436	298.167	291.025	287.296	287.405	281.664	275.913	282.058	283.851	278.261	298.918	295.326
Total Equity Numbers are in millions	246.001	237.563	223.604	218.395	218.836	213.479	205.365	203	212.679	210.577	205.728	201.059	200.997	198.324	195.82	194.817	197.926	217.067	358.74	296.101	306.001	310.646	298.657	296.002	311.152	315.651	312.4	311.048	323.41	312.651	306.671	303.633	309.842	293.179	278.288	376.366	375.451	359.648	350.038	353.596	351.763	341.008	331.152	328.365	325.744	318.762	311.605	323.233	323.929	316.653	326.288	320.326
Total Liabilities & Shareholders Equity Numbers are in millions	459.551	453.882	420.153	421.356	411.842	396.695	389.316	402.313	386.174	442.103	454.196	443.493	450.972	421.852	408.536	399.165	399.333	629.795	712.33	701.087	711.658	739.515	727.736	722.973	733.68	760.889	759.047	724.103	750.765	742.544	743.516	746.893	713.946	566.035	558.156	583.401	577.725	567.244	551.685	545.875	546.619	527.894	495.288	482.47	492.05	490.043	480.591	496.07	475.693	473.429	503.215	517.578

Pan-United Corporation Ltd

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