SG Stock MarketDetailed Quotes

PanUnited (P52)

Watchlist

1.650
-0.080-4.62%

10min DelayMarket Closed May 15 17:04 CST

1.16BMarket Cap22.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

P52 PanUnited

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.75%99.79M

-13.13%82.97M

66.24%107.01M

41.06%95.51M

-0.42%64.37M

--64.37M

9.53%67.71M

0.77%64.65M

-Cash and cash equivalents

-6.75%99.79M

-13.13%82.97M

66.24%107.01M

41.06%95.51M

-0.42%64.37M

--64.37M

9.53%67.71M

0.77%64.65M

-Accounts receivable

9.24%179.26M

14.56%173.31M

-8.37%164.09M

-6.99%151.28M

19.83%179.09M

--179.09M

15.97%162.64M

22.24%149.46M

-Gross accounts receivable

8.93%181.78M

----

-7.99%166.87M

----

--181.37M

----

-Bad debt provision

9.10%-2.53M

----

-22.14%-2.78M

----

---2.28M

----

-Other receivables

70.79%3.52M

-52.57%942K

7.57%2.06M

-40.63%1.99M

436.69%1.92M

--1.92M

65.19%3.35M

10.87%357K

Inventory

-8.98%23.18M

-11.68%19.29M

34.86%25.46M

29.84%21.84M

-18.55%18.88M

--18.88M

-34.79%16.82M

-2.07%23.18M

Prepaid assets

67.01%9.86M

18.67%5.81M

38.45%5.9M

17.58%4.9M

-23.02%4.26M

--4.26M

-9.91%4.16M

22.85%5.54M

Other current assets

74.93%10.52M

59.25%7.25M

-19.61%6.01M

-59.09%4.55M

-9.89%7.48M

--7.48M

143.55%11.12M

189.37%8.3M

Total current assets

3.78%326.12M

2.98%289.56M

13.85%314.23M

5.68%281.18M

6.21%276M

--276M

10.45%266.06M

19.14%259.86M

Non current assets

Net PPE

21.16%208.78M

15.55%191.18M

5.37%172.32M

17.43%165.44M

10.79%163.54M

--163.54M

-10.63%140.88M

-11.18%147.61M

-Gross PP&E

12.17%388.21M

----

3.72%346.09M

----

9.46%333.68M

--333.68M

----

-5.13%304.84M

-Accumulated depreciation

-3.26%-179.43M

----

-2.13%-173.76M

----

-8.21%-170.14M

---170.14M

----

-1.36%-157.23M

Prepaid assets-Non current

-8.26%111K

-12.32%121K

-17.12%121K

-4.17%138K

--138K

--146K

-4.64%144K

Total investment

-29.23%2.8M

-40.87%3.38M

-27.21%3.95M

6.99%5.72M

16.30%5.43M

--5.43M

-8.50%5.35M

7.61%4.67M

-Long-term equity investment

-29.23%2.8M

-40.87%3.38M

-27.21%3.95M

6.99%5.72M

16.30%5.43M

--5.43M

-8.45%5.35M

7.68%4.67M

Goodwill and other intangible assets

-22.59%5.33M

-4.76%5.64M

-6.26%6.88M

-18.59%5.93M

-14.78%7.34M

--7.34M

19.27%7.28M

29.47%8.61M

-Other intangible assets

-22.59%5.33M

----

-6.26%6.88M

----

-14.78%7.34M

--7.34M

----

29.47%8.61M

Total non current assets

17.33%217.67M

12.59%200.83M

4.29%185.52M

15.75%178.38M

10.14%177.88M

--177.88M

-9.87%154.1M

-9.57%161.5M

Total assets

8.81%543.79M

6.71%490.39M

10.11%499.75M

9.38%459.55M

7.72%453.88M

--453.88M

2.02%420.15M

6.22%421.36M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-16.79%17.15M

2.16%20.32M

17.77%20.62M

-30.06%19.89M

-46.26%17.51M

--17.51M

-24.53%28.44M

18.17%32.58M

-Including:Current debt

-21.63%10.47M

-3.64%12.3M

10.80%13.35M

-46.62%12.77M

-56.44%12.05M

--12.05M

-26.40%23.92M

29.04%27.67M

-Including:Current capital Lease obligation

-7.89%6.69M

12.56%8.02M

33.15%7.26M

57.56%7.13M

11.08%5.45M

--5.45M

-12.79%4.52M

-19.86%4.91M

Payables

9.08%143.41M

4.88%126.42M

9.31%131.47M

16.87%120.54M

24.57%120.28M

--120.28M

10.15%103.14M

7.59%96.55M

-accounts payable

6.57%120.14M

5.65%109.07M

8.79%112.74M

14.30%103.24M

23.89%103.63M

--103.63M

8.72%90.32M

5.57%83.65M

-Total tax payable

24.70%13.72M

-7.88%9.99M

5.30%11M

43.65%10.84M

46.06%10.45M

--10.45M

52.23%7.55M

38.10%7.15M

-Other payable

23.49%9.55M

14.04%7.36M

24.76%7.73M

22.42%6.45M

7.68%6.2M

--6.2M

-5.96%5.27M

8.00%5.75M

Current provisions

315.11%8.63M

27.99%1.98M

12.02%2.08M

24.56%1.55M

49.36%1.86M

--1.86M

-7.45%1.24M

Current liabilities

10.15%199.3M

3.79%173.35M

8.96%180.93M

8.48%167.02M

5.72%166.06M

--166.06M

5.75%153.96M

18.57%157.07M

Non current liabilities

-Long term debt and capital lease obligation

-10.82%31.64M

-6.72%32.67M

-10.57%35.48M

5.76%35.02M

8.88%39.67M

--39.67M

-5.13%33.12M

-5.21%36.43M

-Including:Long term debt

--0

-72.54%847K

-77.78%2.05M

-87.88%3.09M

-65.84%9.21M

--9.21M

7.67%25.45M

7.11%26.98M

-Including:Long term capital lease obligation

-5.35%31.64M

-0.36%31.82M

9.77%33.43M

316.71%31.94M

222.05%30.45M

--30.45M

-31.99%7.66M

-28.62%9.46M

Long term provisions

72.84%7.94M

58.86%7.99M

-3.65%4.6M

33.84%5.03M

26.70%4.77M

--4.77M

-13.43%3.76M

-13.53%3.76M

Total non current liabilities

1.58%48.66M

5.63%49.16M

-4.70%47.9M

9.26%46.54M

9.52%50.26M

--50.26M

-10.19%42.59M

-9.57%45.9M

Total liabilities

8.36%247.96M

4.19%222.51M

5.78%228.83M

8.65%213.55M

6.58%216.32M

--216.32M

1.84%196.55M

10.78%202.96M

Shareholders'equity

Share capital

0.00%12.65M

--12.65M

0.00%12.65M

-common stock

0.00%12.65M

--12.65M

0.00%12.65M

Retained earnings

12.91%242.04M

11.15%218.92M

12.26%214.36M

13.74%196.96M

--190.95M

6.36%173.16M

----

Total stockholders'equity

9.46%290.41M

9.17%262.67M

14.44%265.3M

10.32%240.6M

9.65%231.82M

--231.82M

3.43%218.09M

3.10%211.42M

Noncontrolling interests

-3.49%5.42M

-3.59%5.21M

-2.26%5.61M

-2.10%5.4M

-17.61%5.74M

--5.74M

-30.90%5.52M

-17.08%6.97M

Total equity

9.19%295.82M

8.89%267.88M

14.04%270.92M

10.02%246M

8.78%237.56M

--237.56M

2.18%223.6M

2.30%218.4M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.75%99.79M	-6.75%99.79M	-13.13%82.97M	66.24%107.01M	66.24%107.01M	41.06%95.51M	-0.42%64.37M	--64.37M	9.53%67.71M	0.77%64.65M
-Cash and cash equivalents	-6.75%99.79M	-6.75%99.79M	-13.13%82.97M	66.24%107.01M	66.24%107.01M	41.06%95.51M	-0.42%64.37M	--64.37M	9.53%67.71M	0.77%64.65M
-Accounts receivable	9.24%179.26M	9.24%179.26M	14.56%173.31M	-8.37%164.09M	-8.37%164.09M	-6.99%151.28M	19.83%179.09M	--179.09M	15.97%162.64M	22.24%149.46M
-Gross accounts receivable	8.93%181.78M	8.93%181.78M	----	-7.99%166.87M	-7.99%166.87M	----	--181.37M	--181.37M	----	----
-Bad debt provision	9.10%-2.53M	9.10%-2.53M	----	-22.14%-2.78M	-22.14%-2.78M	----	---2.28M	---2.28M	----	----
-Other receivables	70.79%3.52M	70.79%3.52M	-52.57%942K	7.57%2.06M	7.57%2.06M	-40.63%1.99M	436.69%1.92M	--1.92M	65.19%3.35M	10.87%357K
Inventory	-8.98%23.18M	-8.98%23.18M	-11.68%19.29M	34.86%25.46M	34.86%25.46M	29.84%21.84M	-18.55%18.88M	--18.88M	-34.79%16.82M	-2.07%23.18M
Prepaid assets	67.01%9.86M	67.01%9.86M	18.67%5.81M	38.45%5.9M	38.45%5.9M	17.58%4.9M	-23.02%4.26M	--4.26M	-9.91%4.16M	22.85%5.54M
Other current assets	74.93%10.52M	74.93%10.52M	59.25%7.25M	-19.61%6.01M	-19.61%6.01M	-59.09%4.55M	-9.89%7.48M	--7.48M	143.55%11.12M	189.37%8.3M
Total current assets	3.78%326.12M	3.78%326.12M	2.98%289.56M	13.85%314.23M	13.85%314.23M	5.68%281.18M	6.21%276M	--276M	10.45%266.06M	19.14%259.86M
Non current assets
Net PPE	21.16%208.78M	21.16%208.78M	15.55%191.18M	5.37%172.32M	5.37%172.32M	17.43%165.44M	10.79%163.54M	--163.54M	-10.63%140.88M	-11.18%147.61M
-Gross PP&E	12.17%388.21M	12.17%388.21M	----	3.72%346.09M	3.72%346.09M	----	9.46%333.68M	--333.68M	----	-5.13%304.84M
-Accumulated depreciation	-3.26%-179.43M	-3.26%-179.43M	----	-2.13%-173.76M	-2.13%-173.76M	----	-8.21%-170.14M	---170.14M	----	-1.36%-157.23M
Prepaid assets-Non current	-8.26%111K	-8.26%111K	-8.26%111K	-12.32%121K	-12.32%121K	-17.12%121K	-4.17%138K	--138K	--146K	-4.64%144K
Total investment	-29.23%2.8M	-29.23%2.8M	-40.87%3.38M	-27.21%3.95M	-27.21%3.95M	6.99%5.72M	16.30%5.43M	--5.43M	-8.50%5.35M	7.61%4.67M
-Long-term equity investment	-29.23%2.8M	-29.23%2.8M	-40.87%3.38M	-27.21%3.95M	-27.21%3.95M	6.99%5.72M	16.30%5.43M	--5.43M	-8.45%5.35M	7.68%4.67M
Goodwill and other intangible assets	-22.59%5.33M	-22.59%5.33M	-4.76%5.64M	-6.26%6.88M	-6.26%6.88M	-18.59%5.93M	-14.78%7.34M	--7.34M	19.27%7.28M	29.47%8.61M
-Other intangible assets	-22.59%5.33M	-22.59%5.33M	----	-6.26%6.88M	-6.26%6.88M	----	-14.78%7.34M	--7.34M	----	29.47%8.61M
Total non current assets	17.33%217.67M	17.33%217.67M	12.59%200.83M	4.29%185.52M	4.29%185.52M	15.75%178.38M	10.14%177.88M	--177.88M	-9.87%154.1M	-9.57%161.5M
Total assets	8.81%543.79M	8.81%543.79M	6.71%490.39M	10.11%499.75M	10.11%499.75M	9.38%459.55M	7.72%453.88M	--453.88M	2.02%420.15M	6.22%421.36M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-16.79%17.15M	-16.79%17.15M	2.16%20.32M	17.77%20.62M	17.77%20.62M	-30.06%19.89M	-46.26%17.51M	--17.51M	-24.53%28.44M	18.17%32.58M
-Including:Current debt	-21.63%10.47M	-21.63%10.47M	-3.64%12.3M	10.80%13.35M	10.80%13.35M	-46.62%12.77M	-56.44%12.05M	--12.05M	-26.40%23.92M	29.04%27.67M
-Including:Current capital Lease obligation	-7.89%6.69M	-7.89%6.69M	12.56%8.02M	33.15%7.26M	33.15%7.26M	57.56%7.13M	11.08%5.45M	--5.45M	-12.79%4.52M	-19.86%4.91M
Payables	9.08%143.41M	9.08%143.41M	4.88%126.42M	9.31%131.47M	9.31%131.47M	16.87%120.54M	24.57%120.28M	--120.28M	10.15%103.14M	7.59%96.55M
-accounts payable	6.57%120.14M	6.57%120.14M	5.65%109.07M	8.79%112.74M	8.79%112.74M	14.30%103.24M	23.89%103.63M	--103.63M	8.72%90.32M	5.57%83.65M
-Total tax payable	24.70%13.72M	24.70%13.72M	-7.88%9.99M	5.30%11M	5.30%11M	43.65%10.84M	46.06%10.45M	--10.45M	52.23%7.55M	38.10%7.15M
-Other payable	23.49%9.55M	23.49%9.55M	14.04%7.36M	24.76%7.73M	24.76%7.73M	22.42%6.45M	7.68%6.2M	--6.2M	-5.96%5.27M	8.00%5.75M
Current provisions	315.11%8.63M	315.11%8.63M	27.99%1.98M	12.02%2.08M	12.02%2.08M	24.56%1.55M	49.36%1.86M	--1.86M	-7.45%1.24M	-7.45%1.24M
Current liabilities	10.15%199.3M	10.15%199.3M	3.79%173.35M	8.96%180.93M	8.96%180.93M	8.48%167.02M	5.72%166.06M	--166.06M	5.75%153.96M	18.57%157.07M
Non current liabilities
-Long term debt and capital lease obligation	-10.82%31.64M	-10.82%31.64M	-6.72%32.67M	-10.57%35.48M	-10.57%35.48M	5.76%35.02M	8.88%39.67M	--39.67M	-5.13%33.12M	-5.21%36.43M
-Including:Long term debt	--0	--0	-72.54%847K	-77.78%2.05M	-77.78%2.05M	-87.88%3.09M	-65.84%9.21M	--9.21M	7.67%25.45M	7.11%26.98M
-Including:Long term capital lease obligation	-5.35%31.64M	-5.35%31.64M	-0.36%31.82M	9.77%33.43M	9.77%33.43M	316.71%31.94M	222.05%30.45M	--30.45M	-31.99%7.66M	-28.62%9.46M
Long term provisions	72.84%7.94M	72.84%7.94M	58.86%7.99M	-3.65%4.6M	-3.65%4.6M	33.84%5.03M	26.70%4.77M	--4.77M	-13.43%3.76M	-13.53%3.76M
Total non current liabilities	1.58%48.66M	1.58%48.66M	5.63%49.16M	-4.70%47.9M	-4.70%47.9M	9.26%46.54M	9.52%50.26M	--50.26M	-10.19%42.59M	-9.57%45.9M
Total liabilities	8.36%247.96M	8.36%247.96M	4.19%222.51M	5.78%228.83M	5.78%228.83M	8.65%213.55M	6.58%216.32M	--216.32M	1.84%196.55M	10.78%202.96M
Shareholders'equity
Share capital	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	--12.65M	0.00%12.65M	0.00%12.65M
-common stock	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	--12.65M	0.00%12.65M	0.00%12.65M
Retained earnings	12.91%242.04M	12.91%242.04M	11.15%218.92M	12.26%214.36M	12.26%214.36M	13.74%196.96M	--190.95M	--190.95M	6.36%173.16M	----
Total stockholders'equity	9.46%290.41M	9.46%290.41M	9.17%262.67M	14.44%265.3M	14.44%265.3M	10.32%240.6M	9.65%231.82M	--231.82M	3.43%218.09M	3.10%211.42M
Noncontrolling interests	-3.49%5.42M	-3.49%5.42M	-3.59%5.21M	-2.26%5.61M	-2.26%5.61M	-2.10%5.4M	-17.61%5.74M	--5.74M	-30.90%5.52M	-17.08%6.97M
Total equity	9.19%295.82M	9.19%295.82M	8.89%267.88M	14.04%270.92M	14.04%270.92M	10.02%246M	8.78%237.56M	--237.56M	2.18%223.6M	2.30%218.4M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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