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Pan-United Corporation Ltd. (SG:P52)
SGX:P52
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 898.44M | S$ 812.30M | S$ 774.14M | S$ 703.26M | S$ 586.87M |
| Gross Profit | S$ 109.95M | S$ 175.76M | S$ 80.83M | S$ 132.70M | S$ 127.04M |
| Operating Income | S$ 65.86M | S$ 51.58M | S$ 43.64M | S$ 27.71M | S$ 17.62M |
| EBITDA | S$ 98.42M | S$ 78.97M | S$ 68.68M | S$ 52.22M | S$ 42.40M |
| Net Income | S$ 50.71M | S$ 40.85M | S$ 34.30M | S$ 23.35M | S$ 18.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 99.79M | S$ 107.01M | S$ 64.37M | S$ 64.65M | S$ 64.15M |
| Total Assets | S$ 543.78M | S$ 499.75M | S$ 453.88M | S$ 421.36M | S$ 396.69M |
| Total Debt | S$ 80.43M | S$ 56.09M | S$ 57.17M | S$ 69.01M | S$ 66.00M |
| Net Debt | S$ -19.36M | S$ -50.92M | S$ -7.20M | S$ 4.36M | S$ 1.85M |
| Total Liabilities | S$ 247.96M | S$ 228.83M | S$ 216.32M | S$ 202.96M | S$ 183.22M |
| Stockholders' Equity | S$ 290.41M | S$ 265.30M | S$ 231.82M | S$ 211.42M | S$ 205.07M |
| Cash Flow | |||||
| Free Cash Flow | S$ 34.33M | S$ 69.38M | S$ 49.36M | S$ 5.00M | S$ 48.77M |
| Operating Cash Flow | S$ 82.30M | S$ 87.98M | S$ 61.27M | S$ 20.64M | S$ 57.54M |
| Investing Cash Flow | S$ -50.00M | S$ -14.73M | S$ -7.62M | S$ -9.40M | S$ -4.02M |
| Financing Cash Flow | S$ -38.71M | S$ -31.50M | S$ -53.02M | S$ -9.33M | S$ -57.33M |