Penguin International (SGX:BTM) Beginning Cash Position: S$30.8 Mil (As of Jun. 2026)

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SGX:BTM Penguin International Ltd SGX:BTM
90 GF Score
Price S$1.80
GF Value S$1.42
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Penguin International Beginning Cash Position?

Penguin International SGX:BTM +9.09% 90 Beginning Cash Position is S$30.8 Mil as of Jun. 2026. GuruFocus rates SGX:BTM with a GF Score™ of 90/100 and a GF Value™ of S$1.42 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Penguin International's Beginning Cash Position for the quarter that ended in Jun. 2026 was S$30.8 Mil.

Penguin International's quarterly Beginning Cash Position declined from Jun. 2025 (S$26.4 Mil) to Dec. 2025 (S$24.5 Mil) but then increased from Dec. 2025 (S$24.5 Mil) to Jun. 2026 (S$30.8 Mil).

Penguin International's annual Beginning Cash Position increased from Dec. 2023 (S$12.5 Mil) to Dec. 2024 (S$19.8 Mil) and increased from Dec. 2024 (S$19.8 Mil) to Dec. 2025 (S$26.4 Mil).

Penguin International Beginning Cash Position Related Terms

Penguin International Beginning Cash Position Historical Data

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The historical data trend for Penguin International's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penguin International Beginning Cash Position Chart

Penguin International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.34 18.97 12.53 19.79 26.42

Penguin International Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.79 17.72 26.42 24.49 30.75
SGX:BTM
90GF Score
Penguin International Ltd SGX:BTM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin International Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of S$30.8 Mil mean?
Penguin International (SGX:BTM) has a Beginning Cash Position of S$30.8 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Penguin International and its competitors.
Is Penguin International's Beginning Cash Position too high?
Penguin International's current Beginning Cash Position is S$30.8 Mil. Overall, Penguin International has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin International's Beginning Cash Position compare to SPCX and GE?
Penguin International's Beginning Cash Position of S$30.8 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Penguin International and its competitors. Penguin International's current Beginning Cash Position is S$30.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin International stock overvalued right now?
Based on GuruFocus' analysis, Penguin International (SGX:BTM) is currently considered Modestly Overvalued. The stock's GF Value™ is S$1.42, compared to a current price of S$1.80 — trading 26.8% above its estimated fair value. The current Beginning Cash Position is S$30.8 Mil. Penguin International's overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Penguin International (SGX:BTM), the current Beginning Cash Position is S$30.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penguin International (SGX:BTM) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin International stock appears to be overvalued. The current stock price of S$1.80 is trading 26.8% above its estimated GF Value™ of S$1.42. GuruFocus considers Penguin International to be Modestly Overvalued.

Key valuation signals for SGX:BTM:

  • Beginning Cash Position: S$30.8 Mil
  • GF Value™: S$1.42 vs. price of S$1.80 (26.8% above fair value)
  • GF Score™: 90/100 with 7 warning signs

No single metric tells the full story. See the SGX:BTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguin International Business Description

Other Exchanges O1U1:Germany
Address 21 Tuas Road, Singapore, SGP, 638489
Penguin International Ltd is a marine and offshore services company. Its services include shipyard services and offshore charters. The company's segments include the chartering segment, which provides chartering of vessels; and the shipbuilding and ship repairs and maintenance segment, which acts as a builder of high speed aluminum commercial vessels and contractor for ship repairs and maintenance services. Its principal activity is to act as (i) owners and operators of passenger ferries, (ii) designers and builders of search-and-rescue vessels, and (iii) investment holding. Its subsidiaries own and operate crew boats, fast supply intervention vessels, passenger ferries, as well as shipyards.
90GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$1.80
Price
S$1.42
GF Value