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Pan-United Corporation Ltd. (SG:P52)
SGX:P52
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 774.14M | S$ 703.26M | S$ 586.87M | S$ 405.02M | S$ 768.26M |
| Gross Profit | S$ 80.83M | S$ 132.70M | S$ 127.04M | S$ 84.83M | S$ 132.89M |
| Operating Income | S$ 43.64M | S$ 36.27M | S$ 25.00M | S$ 4.86M | S$ 31.09M |
| EBITDA | S$ 68.68M | S$ 52.22M | S$ 42.40M | S$ 28.78M | S$ 54.37M |
| Net Income | S$ 34.30M | S$ 23.35M | S$ 18.69M | S$ 1.04M | S$ 20.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 64.37M | S$ 64.65M | S$ 64.15M | S$ 67.56M | S$ 49.65M |
| Total Assets | S$ 453.88M | S$ 421.36M | S$ 396.69M | S$ 402.31M | S$ 442.10M |
| Total Debt | S$ 57.17M | S$ 69.01M | S$ 66.00M | S$ 103.61M | S$ 129.14M |
| Net Debt | S$ -7.20M | S$ 4.36M | S$ 1.85M | S$ 36.05M | S$ 79.49M |
| Total Liabilities | S$ 216.32M | S$ 202.96M | S$ 183.22M | S$ 199.31M | S$ 231.53M |
| Stockholders' Equity | S$ 231.82M | S$ 211.42M | S$ 205.07M | S$ 194.69M | S$ 202.32M |
| Cash Flow | |||||
| Free Cash Flow | S$ 49.36M | S$ 5.00M | S$ 48.77M | S$ 51.67M | S$ 36.67M |
| Operating Cash Flow | S$ 61.27M | S$ 20.64M | S$ 57.54M | S$ 59.61M | S$ 42.62M |
| Investing Cash Flow | S$ -7.62M | S$ -9.40M | S$ -4.02M | S$ -7.75M | S$ -5.12M |
| Financing Cash Flow | S$ -53.02M | S$ -9.33M | S$ -57.33M | S$ -33.64M | S$ -35.54M |