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PENGO HLDG GP (01865)

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  • 0.243
  • +0.003+1.25%
Market Closed Jan 16 16:08 CST
222.50MMarket Cap-3.52P/E (TTM)

PENGO HLDG GP (01865) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable
132.52%43.68M
114.88%49.61M
-61.26%18.78M
-22.07%23.09M
111.51%48.49M
15.11%29.62M
-29.37%22.92M
25.09%25.73M
1,120.65%32.46M
472.08%20.57M
Related party payments receivable
-0.89%18.24M
-0.82%18.65M
418.02%18.4M
412.74%18.8M
-3.84%3.55M
26.62%3.67M
--3.69M
--2.9M
----
----
Cash and equivalents
424.31%13.93M
205.42%4.4M
-33.34%2.66M
-85.08%1.44M
-76.84%3.99M
6.54%9.65M
18.12%17.21M
-23.99%9.05M
-25.60%14.57M
-23.73%11.91M
Fixed time deposit-current assets
-75.31%2.71M
----
54.46%10.97M
----
6,796.12%7.1M
----
0.98%103K
----
0.00%102K
2.00%102K
Secured deposit
----
4.87%4.2M
----
53.71%4M
----
2,451.96%2.6M
----
--102K
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--466K
--882K
Special items of current assets
-13.70%7.96M
-42.29%7.95M
-17.24%9.22M
1.54%13.77M
-24.64%11.14M
8.97%13.56M
--14.79M
--12.45M
----
----
Total current assets
41.30%106.5M
23.37%100.86M
-21.06%75.37M
-10.92%81.75M
15.94%95.48M
24.33%91.77M
47.25%82.36M
56.94%73.81M
104.19%55.93M
41.49%47.03M
Non-current assets
Property, plant and equipment
-6.36%15.38M
-6.08%16.15M
-4.48%16.42M
-1.87%17.19M
1.84%17.19M
-9.29%17.52M
-17.48%16.88M
-12.43%19.31M
175.82%20.46M
158.59%22.06M
Advance payment
----
----
----
----
-89.92%36K
-89.88%35K
--357K
-77.86%346K
----
-15.70%1.56M
Interests in Joint Venture
-9.83%8.82M
-8.97%9.02M
70.53%9.78M
66.68%9.91M
-9.27%5.74M
-4.19%5.94M
--6.32M
--6.2M
----
----
Intangible assets
-32.88%49K
--65K
-74.48%73K
----
921.43%286K
145.24%103K
-47.17%28K
366.67%42K
82.76%53K
-81.63%9K
Goodwill
--381K
----
----
----
--1.1M
--920K
----
----
----
----
Total non-current assets
-7.24%27.16M
-9.42%27.52M
2.93%29.28M
6.28%30.38M
6.49%28.44M
-2.51%28.58M
12.67%26.71M
8.97%29.32M
-16.74%23.71M
129.56%26.9M
Total assets
27.72%133.66M
14.48%128.37M
-15.56%104.65M
-6.83%112.13M
13.62%123.93M
16.70%120.35M
36.96%109.07M
39.49%103.13M
42.56%79.64M
64.45%73.94M
Liabilities
Current liabilities
Accounts payable
73.42%23.45M
77.88%22.68M
15.25%13.52M
-49.87%12.75M
-15.21%11.73M
120.84%25.43M
113.56%13.84M
39.26%11.52M
130.28%6.48M
105.39%8.27M
Tax payable
-4.32%266K
125.36%782K
-69.82%278K
-76.82%347K
89.51%921K
56.43%1.5M
-45.45%486K
-30.04%957K
33.78%891K
97.69%1.37M
Bank loans and overdrafts
59.91%15.93M
63.00%17.05M
-20.68%9.96M
-16.30%10.46M
-36.23%12.56M
-42.36%12.49M
-2.45%19.69M
99.29%21.67M
939.24%20.18M
1,163.07%10.88M
Financial lease liabilities-current liabilities
-34.70%239K
-79.00%109K
-44.88%366K
-26.80%519K
41.88%664K
23.52%709K
60.27%468K
136.21%574K
117.91%292K
-9.33%243K
Special items of current liabilities
----
----
----
--1.72M
----
----
----
----
----
----
Total current liabilities
51.75%40.37M
54.59%40.88M
-0.07%26.6M
-40.90%26.45M
-23.31%26.62M
28.89%44.75M
19.91%34.71M
67.28%34.72M
385.51%28.95M
229.76%20.76M
Net current assets
35.60%66.13M
8.44%59.97M
-29.18%48.77M
17.62%55.31M
44.53%68.86M
20.27%47.02M
76.58%47.65M
48.78%39.1M
25.92%26.98M
-2.48%26.28M
Total assets less current liabilities
19.53%93.29M
2.11%87.49M
-19.79%78.05M
13.34%85.69M
30.86%97.31M
10.51%75.6M
46.69%74.36M
28.64%68.41M
1.58%50.69M
37.54%53.18M
Non-current liabilities
Long-term bank loan
-83.32%1.28M
-79.90%2.57M
-57.75%7.7M
-18.91%12.77M
-16.81%18.22M
-33.97%15.75M
127.90%21.9M
169.04%23.85M
7.37%9.61M
2,121.55%8.86M
Financial lease liabilities-non-current liabilities
-8.14%2.52M
-16.11%2.4M
-22.21%2.74M
-16.93%2.86M
29.93%3.52M
18.56%3.44M
-8.07%2.71M
-5.29%2.9M
-47.17%2.95M
--3.06M
Deferred tax liability
-42.08%117K
-43.56%114K
-25.19%202K
-25.19%202K
-50.73%270K
-45.78%270K
-32.60%548K
-38.75%498K
-24.51%813K
-24.51%813K
Total non-current liabilities
-63.18%3.92M
-67.93%5.08M
-51.67%10.64M
-18.65%15.83M
-12.51%22.01M
-28.60%19.45M
88.16%25.16M
113.89%27.25M
-14.33%13.37M
763.01%12.74M
Total liabilities
18.92%44.28M
8.72%45.96M
-23.42%37.24M
-34.16%42.27M
-18.77%48.63M
3.62%64.21M
41.48%59.87M
85.01%61.96M
96.19%42.32M
331.06%33.49M
Total assets less total liabilities
32.58%89.37M
17.97%82.42M
-10.47%67.41M
24.42%69.86M
53.05%75.29M
36.39%56.15M
31.83%49.2M
1.79%41.17M
8.82%37.32M
8.75%40.44M
Total equity and non-current liabilities
19.53%93.29M
2.11%87.49M
-19.79%78.05M
13.34%85.69M
30.86%97.31M
10.51%75.6M
46.69%74.36M
28.64%68.41M
1.58%50.69M
37.54%53.18M
Equity
Share capital
413.83%12.56M
413.83%12.56M
0.00%2.44M
28.16%2.44M
28.16%2.44M
20.01%1.91M
20.01%1.91M
0.00%1.59M
0.00%1.59M
0.00%1.59M
Reserve
-5.22%55.13M
-6.05%63.17M
-19.30%58.16M
24.64%67.24M
52.41%72.07M
36.31%53.95M
--47.29M
1.87%39.58M
----
9.14%38.85M
Share premium
----
----
----
----
----
----
----
----
0.00%17.14M
----
Exchange reserve
----
----
----
----
----
----
----
----
--132K
----
Other reserves
----
----
----
----
----
----
----
----
0.00%1.5M
----
Retained profit
----
----
----
----
----
----
----
----
20.57%16.96M
----
Shareholders' Equity
11.68%67.68M
8.68%75.73M
-18.66%60.61M
24.76%69.69M
51.47%74.52M
35.68%55.86M
31.83%49.2M
1.79%41.17M
8.82%37.32M
8.75%40.44M
Non-controlling interest
218.94%21.69M
3,763.58%6.68M
772.91%6.8M
-40.75%173K
--779K
--292K
----
----
----
----
Total equity
32.58%89.37M
17.97%82.42M
-10.47%67.41M
24.42%69.86M
53.05%75.29M
36.39%56.15M
31.83%49.2M
1.79%41.17M
8.82%37.32M
8.75%40.44M
Total equity and total liabilities
27.72%133.66M
14.48%128.37M
-15.56%104.65M
-6.83%112.13M
13.62%123.93M
16.70%120.35M
36.96%109.07M
39.49%103.13M
42.56%79.64M
64.45%73.94M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Tianjian International Accounting Firm Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Changqing (Hong Kong) Accounting Firm Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable 132.52%43.68M114.88%49.61M-61.26%18.78M-22.07%23.09M111.51%48.49M15.11%29.62M-29.37%22.92M25.09%25.73M1,120.65%32.46M472.08%20.57M
Related party payments receivable -0.89%18.24M-0.82%18.65M418.02%18.4M412.74%18.8M-3.84%3.55M26.62%3.67M--3.69M--2.9M--------
Cash and equivalents 424.31%13.93M205.42%4.4M-33.34%2.66M-85.08%1.44M-76.84%3.99M6.54%9.65M18.12%17.21M-23.99%9.05M-25.60%14.57M-23.73%11.91M
Fixed time deposit-current assets -75.31%2.71M----54.46%10.97M----6,796.12%7.1M----0.98%103K----0.00%102K2.00%102K
Secured deposit ----4.87%4.2M----53.71%4M----2,451.96%2.6M------102K--------
Financial assets at fair value-current assets ----------------------------------466K--882K
Special items of current assets -13.70%7.96M-42.29%7.95M-17.24%9.22M1.54%13.77M-24.64%11.14M8.97%13.56M--14.79M--12.45M--------
Total current assets 41.30%106.5M23.37%100.86M-21.06%75.37M-10.92%81.75M15.94%95.48M24.33%91.77M47.25%82.36M56.94%73.81M104.19%55.93M41.49%47.03M
Non-current assets
Property, plant and equipment -6.36%15.38M-6.08%16.15M-4.48%16.42M-1.87%17.19M1.84%17.19M-9.29%17.52M-17.48%16.88M-12.43%19.31M175.82%20.46M158.59%22.06M
Advance payment -----------------89.92%36K-89.88%35K--357K-77.86%346K-----15.70%1.56M
Interests in Joint Venture -9.83%8.82M-8.97%9.02M70.53%9.78M66.68%9.91M-9.27%5.74M-4.19%5.94M--6.32M--6.2M--------
Intangible assets -32.88%49K--65K-74.48%73K----921.43%286K145.24%103K-47.17%28K366.67%42K82.76%53K-81.63%9K
Goodwill --381K--------------1.1M--920K----------------
Total non-current assets -7.24%27.16M-9.42%27.52M2.93%29.28M6.28%30.38M6.49%28.44M-2.51%28.58M12.67%26.71M8.97%29.32M-16.74%23.71M129.56%26.9M
Total assets 27.72%133.66M14.48%128.37M-15.56%104.65M-6.83%112.13M13.62%123.93M16.70%120.35M36.96%109.07M39.49%103.13M42.56%79.64M64.45%73.94M
Liabilities
Current liabilities
Accounts payable 73.42%23.45M77.88%22.68M15.25%13.52M-49.87%12.75M-15.21%11.73M120.84%25.43M113.56%13.84M39.26%11.52M130.28%6.48M105.39%8.27M
Tax payable -4.32%266K125.36%782K-69.82%278K-76.82%347K89.51%921K56.43%1.5M-45.45%486K-30.04%957K33.78%891K97.69%1.37M
Bank loans and overdrafts 59.91%15.93M63.00%17.05M-20.68%9.96M-16.30%10.46M-36.23%12.56M-42.36%12.49M-2.45%19.69M99.29%21.67M939.24%20.18M1,163.07%10.88M
Financial lease liabilities-current liabilities -34.70%239K-79.00%109K-44.88%366K-26.80%519K41.88%664K23.52%709K60.27%468K136.21%574K117.91%292K-9.33%243K
Special items of current liabilities --------------1.72M------------------------
Total current liabilities 51.75%40.37M54.59%40.88M-0.07%26.6M-40.90%26.45M-23.31%26.62M28.89%44.75M19.91%34.71M67.28%34.72M385.51%28.95M229.76%20.76M
Net current assets 35.60%66.13M8.44%59.97M-29.18%48.77M17.62%55.31M44.53%68.86M20.27%47.02M76.58%47.65M48.78%39.1M25.92%26.98M-2.48%26.28M
Total assets less current liabilities 19.53%93.29M2.11%87.49M-19.79%78.05M13.34%85.69M30.86%97.31M10.51%75.6M46.69%74.36M28.64%68.41M1.58%50.69M37.54%53.18M
Non-current liabilities
Long-term bank loan -83.32%1.28M-79.90%2.57M-57.75%7.7M-18.91%12.77M-16.81%18.22M-33.97%15.75M127.90%21.9M169.04%23.85M7.37%9.61M2,121.55%8.86M
Financial lease liabilities-non-current liabilities -8.14%2.52M-16.11%2.4M-22.21%2.74M-16.93%2.86M29.93%3.52M18.56%3.44M-8.07%2.71M-5.29%2.9M-47.17%2.95M--3.06M
Deferred tax liability -42.08%117K-43.56%114K-25.19%202K-25.19%202K-50.73%270K-45.78%270K-32.60%548K-38.75%498K-24.51%813K-24.51%813K
Total non-current liabilities -63.18%3.92M-67.93%5.08M-51.67%10.64M-18.65%15.83M-12.51%22.01M-28.60%19.45M88.16%25.16M113.89%27.25M-14.33%13.37M763.01%12.74M
Total liabilities 18.92%44.28M8.72%45.96M-23.42%37.24M-34.16%42.27M-18.77%48.63M3.62%64.21M41.48%59.87M85.01%61.96M96.19%42.32M331.06%33.49M
Total assets less total liabilities 32.58%89.37M17.97%82.42M-10.47%67.41M24.42%69.86M53.05%75.29M36.39%56.15M31.83%49.2M1.79%41.17M8.82%37.32M8.75%40.44M
Total equity and non-current liabilities 19.53%93.29M2.11%87.49M-19.79%78.05M13.34%85.69M30.86%97.31M10.51%75.6M46.69%74.36M28.64%68.41M1.58%50.69M37.54%53.18M
Equity
Share capital 413.83%12.56M413.83%12.56M0.00%2.44M28.16%2.44M28.16%2.44M20.01%1.91M20.01%1.91M0.00%1.59M0.00%1.59M0.00%1.59M
Reserve -5.22%55.13M-6.05%63.17M-19.30%58.16M24.64%67.24M52.41%72.07M36.31%53.95M--47.29M1.87%39.58M----9.14%38.85M
Share premium --------------------------------0.00%17.14M----
Exchange reserve ----------------------------------132K----
Other reserves --------------------------------0.00%1.5M----
Retained profit --------------------------------20.57%16.96M----
Shareholders' Equity 11.68%67.68M8.68%75.73M-18.66%60.61M24.76%69.69M51.47%74.52M35.68%55.86M31.83%49.2M1.79%41.17M8.82%37.32M8.75%40.44M
Non-controlling interest 218.94%21.69M3,763.58%6.68M772.91%6.8M-40.75%173K--779K--292K----------------
Total equity 32.58%89.37M17.97%82.42M-10.47%67.41M24.42%69.86M53.05%75.29M36.39%56.15M31.83%49.2M1.79%41.17M8.82%37.32M8.75%40.44M
Total equity and total liabilities 27.72%133.66M14.48%128.37M-15.56%104.65M-6.83%112.13M13.62%123.93M16.70%120.35M36.96%109.07M39.49%103.13M42.56%79.64M64.45%73.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Tianjian International Accounting Firm Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Changqing (Hong Kong) Accounting Firm Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Jindao Liancheng Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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