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Penguin International Limited (SG:BTM)
:BTM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 182.41M | S$ 135.23M | S$ 132.65M | S$ 119.42M | S$ 136.34M |
| Gross Profit | S$ 52.28M | S$ 35.92M | S$ 37.18M | S$ 33.50M | S$ 40.86M |
| Operating Income | S$ 22.43M | S$ 14.01M | S$ 14.94M | S$ 10.15M | S$ 15.68M |
| EBITDA | S$ 38.52M | S$ 27.39M | S$ 25.85M | S$ 20.56M | S$ 30.15M |
| Net Income | S$ 16.74M | S$ 10.55M | S$ 12.67M | S$ 13.21M | S$ 19.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 26.76M | S$ 15.95M | S$ 22.01M | S$ 40.88M | S$ 60.60M |
| Total Assets | S$ 373.26M | S$ 318.45M | S$ 256.82M | S$ 237.25M | S$ 230.47M |
| Total Debt | S$ 53.26M | S$ 31.58M | S$ 23.43M | S$ 13.59M | S$ 2.40M |
| Net Debt | S$ 33.24M | S$ 19.06M | S$ 4.65M | S$ -22.19M | S$ -22.61M |
| Total Liabilities | S$ 161.85M | S$ 120.35M | S$ 64.93M | S$ 62.62M | S$ 62.78M |
| Stockholders' Equity | S$ 211.41M | S$ 198.11M | S$ 191.89M | S$ 174.64M | S$ 167.70M |
| Cash Flow | |||||
| Free Cash Flow | S$ -28.50M | S$ -22.64M | S$ -41.50M | S$ -41.45M | S$ 8.30M |
| Operating Cash Flow | S$ -8.92M | S$ 25.42M | S$ -17.64M | S$ -5.36M | S$ 30.59M |
| Investing Cash Flow | S$ 6.57M | S$ -33.72M | S$ -10.60M | S$ -14.33M | S$ -8.59M |
| Financing Cash Flow | S$ 9.81M | S$ 2.05M | S$ 11.54M | S$ -2.83M | S$ -5.66M |