Penguin International (SGX:BTM) Total Liabilities : S$164.5 Mil (As of Dec. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Penguin International Total Liabilities?

Penguin International's Total Liabilities for the quarter that ended in Dec. 2024 was S$164.5 Mil.

Penguin International's quarterly Total Liabilities increased from Dec. 2023 (S$161.85 Mil) to Jun. 2024 (S$184.76 Mil) but then declined from Jun. 2024 (S$184.76 Mil) to Dec. 2024 (S$164.52 Mil).

Penguin International's annual Total Liabilities increased from Dec. 2022 (S$120.35 Mil) to Dec. 2023 (S$161.85 Mil) and increased from Dec. 2023 (S$161.85 Mil) to Dec. 2024 (S$164.52 Mil).

Penguin International Total Liabilities Historical Data

The historical data trend for Penguin International's Total Liabilities 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.

* Premium members only.

Penguin International Total Liabilities Chart

Penguin International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

62.62

64.93

120.35

161.85

164.52

Penguin International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															120.35	169.87	161.85	184.76	164.52

Penguin International Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Penguin International's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	109.986	+	(44.159	+	10.378
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	164.5

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	407.212	-	242.689
	=	164.5

Penguin International's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	109.986	+	(44.159	+	10.378
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	164.5

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	407.212	-	242.689
	=	164.5

Penguin International Total Liabilities Related Terms

Thank you for viewing the detailed overview of Penguin International's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Penguin International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Penguin International Ltd (SGX:BTM) » Definitions » Total Liabilities

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 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.