Penguin International (SGX:BTM) Total Liabilities: S$175.9 Mil (As of Dec. 2025)

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SGX:BTM Penguin International Ltd SGX:BTM
88 GF Score
Price S$1.50
GF Value S$1.45
Valuation Fairly Valued
! 2 Warning Signs
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What is Penguin International Total Liabilities?

Penguin International SGX:BTM 88 Total Liabilities is S$175.9 Mil as of Dec. 2025. GuruFocus rates SGX:BTM with a GF Score™ of 88/100 and a GF Value™ of S$1.45 (Fairly Valued). The stock has 2 warning signs investors should review.

Penguin International's Total Liabilities for the quarter that ended in Dec. 2025 was S$175.9 Mil.

Penguin International's quarterly Total Liabilities increased from Dec. 2024 (S$164.52 Mil) to Jun. 2025 (S$173.67 Mil) and increased from Jun. 2025 (S$173.67 Mil) to Dec. 2025 (S$175.87 Mil).

Penguin International's annual Total Liabilities increased from Dec. 2023 (S$161.85 Mil) to Dec. 2024 (S$164.52 Mil) and increased from Dec. 2024 (S$164.52 Mil) to Dec. 2025 (S$175.87 Mil).

Penguin International Total Liabilities Historical Data

* Premium members only.

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.

Penguin International Total Liabilities Chart

Penguin International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.93 120.35 161.85 164.52 175.87

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
Total Liabilities 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 161.85 184.76 164.52 173.67 175.87
SGX:BTM
88GF Score
Penguin International Ltd SGX:BTM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=123.169+(41.499+11.202
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=175.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=465.019-289.149
=175.9

Penguin International's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=123.169+(41.499+11.202
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=175.9

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=465.019-289.149
=175.9

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of S$175.9 Mil mean?
Penguin International (SGX:BTM) has a Total Liabilities of S$175.9 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Penguin International and its competitors.
Is Penguin International's Total Liabilities too high?
Penguin International's current Total Liabilities is S$175.9 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 Total Liabilities compare to SPCX and GE?
Penguin International's Total Liabilities of S$175.9 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 Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Penguin International and its competitors. Penguin International's current Total Liabilities is S$175.9 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$1.45, compared to a current price of S$1.50 — trading 3.4% above its estimated fair value. The current Total Liabilities is S$175.9 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Penguin International (SGX:BTM), the current Total Liabilities is S$175.9 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$1.50 is trading 3.4% above its estimated GF Value™ of S$1.45. GuruFocus considers Penguin International to be Fairly Valued.

Key valuation signals for SGX:BTM:

  • Total Liabilities: S$175.9 Mil
  • GF Value™: S$1.45 vs. price of S$1.50 (3.4% 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$1.50
Price
S$1.45
GF Value