Penguin International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,831.00
37,375.00
37,297.00
18,675.00
39,077.00
42,619
Total Accounts Receivable
12,157.00
15,467.00
5,783.00
11,002.00
15,490.00
37,472
Inventories
26,847.00
56,777.00
53,427.00
40,187.00
12,970.00
24,980
Other Current Assets
11,504.00
9,815.00
1,798.00
7,875.00
19,651.00
1,409
Total Current Assets
93,339.00
119,434.00
98,305.00
77,739.00
87,188.00
106,480
Net Property, Plant & Equipment
70,631.00
82,717.00
106,800.00
104,405.00
74,100.00
86,559
Total Investments and Advances
6.00
-
-
-
-
5,157
Long-Term Note Receivable
-
-
-
4,584.00
10,890.00
8,471
Intangible Assets
78.00
78.00
78.00
78.00
78.00
78
Other Assets
790.00
-
-
-
-
-
Total Assets
164,844.00
202,229.00
205,183.00
186,806.00
172,256.00
206,745
ST Debt & Current Portion LT Debt
-
-
3,360.00
3,360.00
2,250.00
Accounts Payable
7,061.00
13,864.00
10,989.00
8,523.00
8,422.00
Income Tax Payable
3,539.00
5,109.00
5,651.00
36.00
837.00
Other Current Liabilities
37,191.00
40,450.00
19,532.00
18,357.00
13,684.00
Total Current Liabilities
47,791.00
59,423.00
39,532.00
30,276.00
25,193.00
Long-Term Debt
-
-
9,980.00
6,620.00
1,083.00
Provision for Risks & Charges
-
104.00
104.00
169.00
1,686.00
Deferred Taxes
6,057.00
4,537.00
4,138.00
3,702.00
2,478.00
Total Liabilities
53,848.00
64,064.00
53,754.00
40,767.00
30,440.00
Common Equity (Total)
110,996.00
138,165.00
151,429.00
146,039.00
141,817.00
Total Shareholders' Equity
110,996.00
138,165.00
151,429.00
146,039.00
141,817.00
Total Equity
110,996.00
138,165.00
151,429.00
146,039.00
141,816.00
Liabilities & Shareholders' Equity
164,844.00
202,229.00
205,183.00
186,806.00
172,256.00
Accumulated Minority Interest
-
-
-
-
1.00
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