Penguin International Limited (BTM.SI)

Cash on Hand as of December 2025 : S$38.49 Million

According to Penguin International Limited's latest financial reports the company has S$38.49 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Penguin International Limited - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	S$38.27 M	12.64%
2024-12-31	S$33.98 M	26.99%
2023-12-31	S$26.76 M	78.67%
2022-12-31	S$14.97 M	-28.82%
2021-12-31	S$21.04 M	-47.37%
2020-12-31	S$39.97 M	-33.27%
2019-12-31	S$59.9 M	40.55%
2018-12-31	S$42.61 M	9.06%
2017-12-31	S$39.07 M	109.25%
2016-12-31	S$18.67 M	-49.93%
2015-12-31	S$37.29 M	-0.2%
2014-12-31	S$37.37 M	-12.33%
2013-12-31	S$42.62 M	14.85%
2012-12-31	S$37.11 M	23.34%
2011-12-31	S$30.09 M	127.63%
2010-12-31	S$13.21 M	-43.83%
2009-12-31	S$23.53 M	-30.59%
2008-12-31	S$33.91 M	-41.8%
2007-12-31	S$58.26 M	1018.13%
2006-12-31	S$5.21 M	24.37%
2005-12-31	S$4.19 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Penguin International Limited (BTM.SI) - Cash on Hand