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01865 PENGO HLDG GP
Nominal 
0.245 -0.005 (-2.000%) Non-current Assets
| 2025/09 - Interim SGD(K$) | %Chg (Compare to Final) | 2025/03 SGD(K$) | 2024/03 SGD(K$) | 2023/03 SGD(K$) | 2022/03 SGD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 15,376 | -4.763% | 16,145 | 17,191 | 17,519 | 19,313 |
| Land & other Lease Assets | 2,530 | 10.432% | 2,291 | 3,282 | 4,063 | 3,414 |
| Intangible Assets | 430 | 561.538% | 65 | 0 | 1,023 | 42 |
| Interests in Asso. & JCEs | 8,819 | -2.196% | 9,017 | 9,906 | 5,943 | 6,203 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 35 | 346 |
| 27,155 | -1.319% | 27,518 | 30,379 | 28,583 | 29,318 | |
Current Assets
| 2025/09 - Interim SGD(K$) | %Chg (Compare to Final) | 2025/03 SGD(K$) | 2024/03 SGD(K$) | 2023/03 SGD(K$) | 2022/03 SGD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 10,371 | -29.655% | 14,743 | 4,873 | 12,473 | 12,904 | |
| Cash & Bank Balances | 13,931 | 216.974% | 4,395 | 1,439 | 3,710 | 9,054 | |
| Other Current Assets | 82,199 | 0.590% | 81,717 | 72,128 | 75,587 | 51,856 | |
| Assets Held for Sale | 0 | -- | 0 | 3,312 | 0 | 0 | |
| 106,501 | 5.598% | 100,855 | 81,752 | 91,770 | 73,814 | ||
Current Liabilities
| 2025/09 - Interim SGD(K$) | %Chg (Compare to Final) | 2025/03 SGD(K$) | 2024/03 SGD(K$) | 2023/03 SGD(K$) | 2022/03 SGD(K$) | |||
| Trade Payables | 8,497 | 14.115% | 7,446 | 4,700 | 15,441 | 5,579 | ||
| S-T Debt & Leases | 16,164 | -5.771% | 17,154 | 10,976 | 13,202 | 22,247 | ||
| Other Current Liabilities | 15,706 | -3.538% | 16,282 | 9,053 | 16,108 | 6,893 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 1,717 | 0 | 0 | ||
| 40,367 | -1.260% | 40,882 | 26,446 | 44,751 | 34,719 | |||
| Net Current Assets | 66,134 | 10.273% | 59,973 | 55,306 | 47,019 | 39,095 | ||
| Total Assets Less Current Liabilities | 93,289 | 6.627% | 87,491 | 85,685 | 75,602 | 68,413 | ||
Non-current Liabilities
| 2025/09 - Interim SGD(K$) | %Chg (Compare to Final) | 2025/03 SGD(K$) | 2024/03 SGD(K$) | 2023/03 SGD(K$) | 2022/03 SGD(K$) | ||||
| L-T Debt & Leases | 3,800 | -23.403% | 4,961 | 15,624 | 19,184 | 26,747 | |||
| Other Non-current Liabilities | 117 | 2.632% | 114 | 202 | 270 | 498 | |||
| 3,917 | -22.818% | 5,075 | 15,826 | 19,454 | 27,245 | ||||
Capital and Reserves
| 2025/09 - Interim SGD(K$) | %Chg (Compare to Final) | 2025/03 SGD(K$) | 2024/03 SGD(K$) | 2023/03 SGD(K$) | 2022/03 SGD(K$) | |||||
| Share Capital | 12,558 | 0.000% | 12,558 | 2,444 | 1,907 | 1,589 | ||||
| Reserves | 55,126 | -12.739% | 63,174 | 67,242 | 53,949 | 39,579 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 67,684 | -10.627% | 75,732 | 69,686 | 55,856 | 41,168 | ||||
| Non-controlling Interests | 21,688 | 224.476% | 6,684 | 173 | 292 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 89,372 | 8.440% | 82,416 | 69,859 | 56,148 | 41,168 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim SGD(K$) | %Chg (Compare to Final) | 2025/03 SGD(K$) | 2024/03 SGD(K$) | 2023/03 SGD(K$) | 2022/03 SGD(K$) | |
| Commitments | -- | -- | 295 | 8,576 | 8,887 | 7,900 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 10/12/2025 17:59 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | SGD -7,051 |
| %Change | -26.175% |
| EPS / (LPS) | SGD -0.010 |
| NBV Per Share ($) | SGD 0.092 |