Penguin International (SGX:BTM) Long-Term Debt: S$34.7 Mil (As of Dec. 2025)

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SGX:BTM Penguin International Ltd SGX:BTM
88 GF Score
Price S$1.52
GF Value S$1.46
Valuation Fairly Valued
! 2 Warning Signs
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What is Penguin International Long-Term Debt?

Penguin International SGX:BTM 88 Long-Term Debt is S$34.7 Mil as of Dec. 2025. GuruFocus rates SGX:BTM with a GF Score™ of 88/100 and a GF Value™ of S$1.46 (Fairly Valued). The stock has 2 warning signs investors should review.

Penguin International's Long-Term Debt for the quarter that ended in Dec. 2025 was S$34.7 Mil.

Penguin International's quarterly Long-Term Debt declined from Dec. 2024 (S$36.5 Mil) to Jun. 2025 (S$35.1 Mil) and declined from Jun. 2025 (S$35.1 Mil) to Dec. 2025 (S$34.7 Mil).

Penguin International's annual Long-Term Debt increased from Dec. 2023 (S$31.7 Mil) to Dec. 2024 (S$36.5 Mil) but then declined from Dec. 2024 (S$36.5 Mil) to Dec. 2025 (S$34.7 Mil).

Penguin International  (SGX:BTM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Penguin International Long-Term Debt Related Terms

Penguin International Long-Term Debt Historical Data

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The historical data trend for Penguin International's Long-Term Debt 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 Long-Term Debt Chart

Penguin International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.63 15.90 31.66 36.46 34.67

Penguin International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt 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 31.66 27.49 36.46 35.06 34.67
SGX:BTM
88GF Score
Penguin International Ltd SGX:BTM
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of S$34.7 Mil mean?
Penguin International (SGX:BTM) has a Long-Term Debt of S$34.7 Mil as of Dec. 2025.
Is Penguin International's Long-Term Debt too high?
Penguin International's current Long-Term Debt is S$34.7 Mil. Overall, Penguin International has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penguin International's Long-Term Debt compare to SPCX and GE?
Penguin International's Long-Term Debt of S$34.7 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 Long-Term Debt for an Aerospace & Defense company?
A good Long-Term Debt depends on the Aerospace & Defense industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Penguin International's current Long-Term Debt is S$34.7 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 Fairly Valued. The stock's GF Value™ is S$1.46, compared to a current price of S$1.52 — trading 4.1% above its estimated fair value. The current Long-Term Debt is S$34.7 Mil. Penguin International's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Penguin International (SGX:BTM), the current Long-Term Debt is S$34.7 Mil as of Dec. 2025. 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$1.52 is trading 4.1% above its estimated GF Value™ of S$1.46. GuruFocus considers Penguin International to be Fairly Valued.

Key valuation signals for SGX:BTM:

  • Long-Term Debt: S$34.7 Mil
  • GF Value™: S$1.46 vs. price of S$1.52 (4.1% above fair value)
  • GF Score™: 88/100 with 2 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.
88GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$1.52
Price
S$1.46
GF Value