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01865 PENGO HLDG GP
RT Nominal up0.249 +0.004 (+1.633%)
Latest  |  Final  |  Interim
Non-current Assets
2025/09 - Interim
SGD(K$)
%Chg
(Compare to Final)
2024/09
SGD(K$)
2023/09
SGD(K$)
2022/09
SGD(K$)
2021/09
SGD(K$)
Investment Properties0--0000
Property, plant, equip. & others15,376-4.763%16,42017,19016,87920,455
Land & other Lease Assets2,53010.432%3,0034,0933,1243,197
Intangible Assets430561.538%731,3892853
Interests in Asso. & JCEs8,819-2.196%9,7805,7356,3210
Other Non-current Assets0--0363570

27,155-1.319%29,27628,44326,70923,705
Current Assets
2025/09 - Interim
SGD(K$)
%Chg
(Compare to Final)
2024/09
SGD(K$)
2023/09
SGD(K$)
2022/09
SGD(K$)
2021/09
SGD(K$)
Inventories0--0000
Trade Receivables10,371-29.655%3,5389,5073,34313,273
Cash & Bank Balances13,931216.974%2,6572,62117,21012,936
Other Current Assets82,1990.590%69,17783,35561,80529,721
Assets Held for Sale0--0000

106,5015.598%75,37295,48382,35855,930
Current Liabilities
2025/09 - Interim
SGD(K$)
%Chg
(Compare to Final)
2024/09
SGD(K$)
2023/09
SGD(K$)
2022/09
SGD(K$)
2021/09
SGD(K$)
Trade Payables8,49714.115%4,5557,1615,4183,115
S-T Debt & Leases16,164-5.771%10,32513,21920,15620,474
Other Current Liabilities15,706-3.538%11,7216,2399,1365,357
Liab asso w/ Assets Held for Sale0--0000

40,367-1.260%26,60126,61934,71028,946
Net Current Assets66,13410.273%48,77168,86447,64826,984
Total Assets Less Current Liabilities93,2896.627%78,04797,30774,35750,689
Non-current Liabilities
2025/09 - Interim
SGD(K$)
%Chg
(Compare to Final)
2024/09
SGD(K$)
2023/09
SGD(K$)
2022/09
SGD(K$)
2021/09
SGD(K$)
L-T Debt & Leases3,800-23.403%10,43721,74324,61312,559
Other Non-current Liabilities1172.632%202270548813

3,917-22.818%10,63922,01325,16113,372
Capital and Reserves
2025/09 - Interim
SGD(K$)
%Chg
(Compare to Final)
2024/09
SGD(K$)
2023/09
SGD(K$)
2022/09
SGD(K$)
2021/09
SGD(K$)
  Share Capital12,5580.000%2,4442,4441,9071,589
  Reserves55,126-12.739%58,16472,07147,28935,728
  Others0--0000
Shareholders' Funds67,684-10.627%60,60874,51549,19637,317
Non-controlling Interests21,688224.476%6,80077900
Others0--0000

89,3728.440%67,40875,29449,19637,317
Commitments and Contingent Liabilities
2025/09 - Interim
SGD(K$)
%Chg
(Compare to Final)
2024/09
SGD(K$)
2023/09
SGD(K$)
2022/09
SGD(K$)
2021/09
SGD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 12/12/2025 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)SGD -7,051
%Change-26.175%
EPS / (LPS)SGD -0.010
NBV Per Share ($)SGD 0.092
A Member of HKET Holdings
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