Penguin International (SGX:BTM) Short-Term Debt : S$15.5 Mil (As of Jun. 2024)

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What is Penguin International Short-Term Debt?

Penguin International's Short-Term Debt for the quarter that ended in Jun. 2024 was S$15.5 Mil.

Penguin International's quarterly Short-Term Debt increased from Jun. 2023 (S$11.9 Mil) to Dec. 2023 (S$12.8 Mil) and increased from Dec. 2023 (S$12.8 Mil) to Jun. 2024 (S$15.5 Mil).

Penguin International's annual Short-Term Debt increased from Dec. 2021 (S$6.6 Mil) to Dec. 2022 (S$8.0 Mil) and increased from Dec. 2022 (S$8.0 Mil) to Dec. 2023 (S$12.8 Mil).

Penguin International Short-Term Debt Historical Data

The historical data trend for Penguin International's Short-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.

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Penguin International Short-Term Debt Chart

Penguin International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.08

0.96

6.60

7.99

12.76

Penguin International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															6.64	7.99	11.87	12.76	15.45

Penguin International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Penguin International Short-Term Debt Related Terms

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Penguin International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Penguin International Ltd (SGX:BTM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

O1U1:Germany

Address

21 Tuas Road, Singapore, SGP, 638489

Website

https://www.penguin.com.sg

Penguin International Ltd is a marine and offshore services company. Its services include shipyard services and offshore charters. The company's segments include chartering segment which provides chartering of motor launches and The shipbuilding and shipbuilding and ship repairs and maintenance segment, which acts as a builder of aluminum commercial vessels and supplier of related 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.