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Penguin International Limited (DE:O1U1)
FRANKFURT:O1U1
Holding DE:O1U1?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 15.95M | S$ 25.63M | S$ 22.01M | S$ 26.89M | S$ 40.88M |
| Total Assets | S$ 318.45M | S$ 285.95M | S$ 256.82M | S$ 251.24M | S$ 237.25M |
| Total Debt | S$ 31.58M | S$ 22.04M | S$ 23.43M | S$ 21.91M | S$ 13.59M |
| Net Debt | S$ 15.64M | S$ -3.58M | S$ 1.42M | S$ -4.98M | S$ -27.29M |
| Total Liabilities | S$ 120.35M | S$ 90.53M | S$ 64.93M | S$ 72.37M | S$ 62.62M |
| Stockholders Equity | S$ 198.11M | S$ 195.42M | S$ 191.89M | S$ 178.87M | S$ 174.64M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |