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PENG
PENG Financials
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Trade PENG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+0.96%
2.00B
+9.68%
2.00B
+16.6%
2.00B
+19.37%
2.00B
-2.93%
1.00B
-2.09%
2.00B
-2.83%
2.00B
-7.48%
2.00B
-9.78%
2.00B
-4.21%
2.00B
+2.39%
2.00B
+8.72%
2.00B
+36.56%
2.00B
+16.9%
2.00B
+30.7%
2.00B
+83.78%
1.00B
+68.68%
1.00B
+70.96%
1.00B
+50.08%
821.00M
+1.53%
785.00M
--
Total Current Assets
1.00B
+7.18%
1.00B
+22.65%
1.00B
+32.64%
1.00B
+40.69%
996.00M
+0.88%
868.00M
-4.37%
942.00M
+0.36%
885.00M
-9.55%
987.00M
-12.04%
907.00M
-21.22%
939.00M
-19.58%
978.00M
-13.57%
1.00B
+18.87%
1.00B
+21.14%
1.00B
+44.82%
1.00B
+95.52%
944.00M
+68.99%
951.00M
+70.79%
806.00M
+42.17%
579.00M
+5.26%
559.00M
--
Cash & Short Term Investments
461.00M
+17.2%
454.00M
+16.5%
736.00M
+57.32%
647.00M
+38.91%
394.00M
-28.86%
389.00M
-0.34%
468.00M
+16.51%
466.00M
+23.92%
553.00M
+70.38%
391.00M
+7.64%
401.00M
+3.6%
376.00M
+2.76%
325.00M
+39.38%
363.00M
+62.82%
387.00M
+104.94%
366.00M
+161.63%
233.00M
+42.02%
223.00M
+47.86%
189.00M
+43.34%
140.00M
-1.45%
164.00M
--
Loans & Receivables - Net
342.00M
+24.07%
308.00M
+22.31%
293.00M
+37.15%
330.00M
+93.31%
276.00M
+59.34%
252.00M
+14.82%
213.00M
-12.71%
171.00M
-25.94%
173.00M
-43.69%
219.00M
-46.74%
244.00M
-31.73%
231.00M
-40.22%
307.00M
-10.77%
412.00M
+29.59%
358.00M
+20%
386.00M
+69.04%
344.00M
+49.56%
318.00M
+38.94%
298.00M
+26.37%
228.00M
-0.06%
230.00M
--
Inventories - Total
213.00M
-13.67%
255.00M
+68.76%
184.00M
+3.98%
200.00M
+15.61%
247.00M
+18.48%
151.00M
-13.58%
177.00M
-21.57%
173.00M
-41.31%
208.00M
-49.9%
175.00M
-45.84%
226.00M
-38.11%
294.00M
-11.91%
416.00M
+30.9%
323.00M
-11.14%
365.00M
+26.4%
334.00M
+76.49%
318.00M
+115.93%
364.00M
+123.08%
289.00M
+60.04%
189.00M
+17.3%
147.00M
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
30.00M
+90.94%
19.00M
+11.63%
17.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
71.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
50.00M
-36.43%
47.00M
-37.04%
37.00M
-55.48%
68.00M
-10.16%
79.00M
+52.5%
75.00M
+45.33%
84.00M
+25.24%
75.00M
-2.44%
52.00M
-29.58%
52.00M
-4.22%
67.00M
+17.84%
77.00M
+68.61%
74.00M
+51.65%
54.00M
+16.05%
57.00M
--
46.00M
--
49.00M
--
47.00M
--
--
--
--
--
--
--
Total Non-Current Assets
531.00M
-9.58%
553.00M
-8.87%
553.00M
-8.43%
567.00M
-10.45%
587.00M
-8.79%
607.00M
+1.38%
604.00M
-7.43%
633.00M
-4.41%
644.00M
-6.09%
599.00M
+42.45%
652.00M
+68.77%
662.00M
+75.67%
686.00M
+80.53%
420.00M
+6.65%
386.00M
+0.96%
377.00M
+55.71%
380.00M
+67.93%
394.00M
+71.37%
383.00M
+69.99%
242.00M
-6.4%
226.00M
--
Investment in Associate, JV & Subsidiary
43.00M
-18.87%
53.00M
--
53.00M
--
53.00M
--
53.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
148.00M
-6.89%
151.00M
-9.26%
156.00M
-8.05%
153.00M
-10.79%
159.00M
-10.4%
167.00M
-10.84%
169.00M
-33.72%
172.00M
-31.8%
177.00M
-28.66%
187.00M
-19.09%
256.00M
+26.11%
252.00M
+36.45%
248.00M
+32.92%
231.00M
+17.35%
203.00M
+7.46%
185.00M
+79.15%
187.00M
+124.59%
197.00M
+147.29%
189.00M
+135.57%
103.00M
+17.68%
83.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
114.00M
+11.85%
115.00M
-26.59%
98.00M
-30.23%
101.00M
-36.03%
102.00M
-34.12%
156.00M
+75.37%
141.00M
+234.08%
158.00M
+258.28%
155.00M
+246.57%
89.00M
+140.89%
42.00M
+65.04%
44.00M
+48.69%
45.00M
+75.71%
37.00M
+72.16%
26.00M
+85.07%
30.00M
+75.02%
25.00M
+35.6%
22.00M
+4.69%
14.00M
+9.66%
17.00M
+30.58%
19.00M
--
Intangible Assets - Net
226.00M
-17.31%
234.00M
-17.56%
246.00M
-16.23%
259.00M
-14.44%
274.00M
-12.28%
283.00M
-12.02%
293.00M
-17.25%
303.00M
-17.16%
312.00M
-20.56%
322.00M
+112.19%
355.00M
+124%
366.00M
+125.26%
393.00M
+134.2%
152.00M
-13.41%
158.00M
-12.28%
162.00M
+33.18%
168.00M
+34.95%
175.00M
+35.26%
180.00M
+36.13%
122.00M
-13.48%
124.00M
--
Total Liabilities
994.00M
-15.36%
1.00B
-6.17%
1.00B
+8.27%
1.00B
+8.45%
1.00B
-3.36%
1.00B
-15.78%
1.00B
-11.95%
1.00B
-15.48%
1.00B
-16.12%
1.00B
+6.97%
1.00B
+9.7%
1.00B
+13.43%
1.00B
+46.08%
1.00B
+16.34%
1.00B
+26.7%
1.00B
+105.18%
991.00M
+95.77%
1.00B
+103.34%
912.00M
+72.72%
562.00M
+12.14%
506.00M
--
Total Current Liabilities
458.00M
+7.31%
474.00M
+44.66%
477.00M
+35.77%
474.00M
+76.78%
427.00M
+15.75%
328.00M
-23.14%
351.00M
-8.63%
268.00M
-36.27%
369.00M
-33.16%
426.00M
-17.32%
384.00M
-26.78%
420.00M
-21.24%
552.00M
+3.12%
516.00M
-11.69%
525.00M
+6.64%
534.00M
+65.25%
535.00M
+89.38%
584.00M
+106.66%
492.00M
+60.72%
323.00M
+16.52%
283.00M
--
Accounts Payable & Accruals
331.00M
+21.97%
303.00M
+46.44%
304.00M
+39.43%
267.00M
+55.07%
271.00M
+31.71%
207.00M
+22.86%
218.00M
+8.03%
172.00M
-18.24%
206.00M
-44.07%
169.00M
-57.34%
202.00M
-52.71%
210.00M
-49.94%
368.00M
-9.74%
395.00M
-15.84%
427.00M
+4.89%
420.00M
+42.02%
408.00M
+54.42%
470.00M
+81.69%
407.00M
+46.84%
296.00M
+19.85%
264.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
20.00M
--
20.00M
--
20.00M
--
20.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
29.00M
+0.27%
36.00M
+196.2%
32.00M
+266.72%
32.00M
+400.25%
28.00M
-20.58%
12.00M
-52.57%
9.00M
-64.82%
6.00M
--
36.00M
--
25.00M
--
25.00M
+4011.84%
--
-100%
--
--
Income Taxes Payable
17.00M
+24.54%
15.00M
+29.01%
7.00M
-46.95%
12.00M
+13.89%
14.00M
+2.22%
12.00M
-11.27%
13.00M
+51.44%
10.00M
-36.9%
13.00M
-37.38%
13.00M
-25.56%
8.00M
-60.74%
16.00M
-23.63%
21.00M
+10.21%
18.00M
+25.43%
21.00M
+332.88%
21.00M
+990.21%
19.00M
+937.42%
14.00M
+959.1%
5.00M
+403.76%
2.00M
+707.53%
2.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.00M
+59.34%
5.00M
-2.42%
5.00M
--
Other Current Liabilities
91.00M
-36.3%
135.00M
+24.59%
146.00M
+21.38%
176.00M
+104.47%
142.00M
+17.36%
109.00M
-17.06%
120.00M
-15.1%
86.00M
-46.96%
121.00M
-9.69%
131.00M
+45.1%
142.00M
+108.44%
162.00M
+87.53%
134.00M
+85.3%
90.00M
+21.29%
68.00M
+56.16%
86.00M
+323.51%
72.00M
+493.43%
74.00M
+330.59%
44.00M
+95.13%
20.00M
-13.55%
12.00M
--
Total Non-Current Liabilities
536.00M
-28.31%
535.00M
-28.44%
731.00M
-4.36%
726.00M
-13.39%
747.00M
-11.69%
748.00M
-12.08%
764.00M
-13.4%
838.00M
-5.64%
846.00M
-5.62%
850.00M
+25.44%
883.00M
+40.09%
888.00M
+43.29%
896.00M
+96.47%
678.00M
+53.36%
630.00M
+50.25%
620.00M
+159.09%
456.00M
+103.85%
442.00M
+99.12%
419.00M
+89.31%
239.00M
+6.72%
224.00M
--
Debt - Long-Term
442.00M
-32.78%
442.00M
-32.78%
640.00M
-4.12%
639.00M
-13.74%
658.00M
-12.06%
657.00M
-12.91%
667.00M
-14.73%
741.00M
-6.17%
748.00M
-6.11%
755.00M
+27.64%
782.00M
+61.28%
789.00M
+63.12%
797.00M
+133.62%
591.00M
+73.69%
485.00M
+43.48%
484.00M
+129.55%
341.00M
+72.62%
340.00M
+74.1%
338.00M
+74.66%
211.00M
+10.03%
198.00M
--
Other Non-Current Liabilities
32.00M
+4.52%
30.00M
+2.12%
28.00M
-21.12%
30.00M
-13.56%
30.00M
-8.54%
30.00M
+1.93%
35.00M
+30.83%
35.00M
+53.32%
33.00M
+48%
29.00M
+97.16%
27.00M
-75.07%
23.00M
-79.18%
23.00M
-73.72%
15.00M
-78.55%
108.00M
+104.81%
109.00M
+1439.23%
86.00M
+1183.48%
69.00M
+1132.37%
53.00M
+764.39%
7.00M
-12.98%
7.00M
--
Total Shareholders' Equity
604.00M
+47.81%
608.00M
+52.36%
595.00M
+38.19%
612.00M
+48.7%
409.00M
-1.7%
399.00M
+74.15%
431.00M
+32.81%
412.00M
+24.13%
416.00M
+15.76%
229.00M
-39.44%
324.00M
-18.77%
332.00M
-6.59%
359.00M
+8.16%
379.00M
+18.69%
399.00M
+43.83%
355.00M
+37.27%
332.00M
+19.39%
319.00M
+13.05%
277.00M
+4.9%
259.00M
-15.79%
278.00M
--
Shareholders' Equity
592.00M
+47.96%
597.00M
+52.53%
585.00M
+38.1%
603.00M
+48.76%
400.00M
-2.39%
391.00M
+75.92%
423.00M
+33.12%
405.00M
+24.31%
410.00M
+16.48%
222.00M
-40.13%
318.00M
-18.98%
326.00M
-6.59%
352.00M
+9.04%
372.00M
+19.78%
393.00M
+45.71%
349.00M
+34.91%
323.00M
+16.03%
310.00M
+9.98%
269.00M
+1.86%
259.00M
-15.79%
278.00M
--
Preferred Shareholders Equity
203.00M
--
203.00M
--
6.00K
--
6.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
390.00M
-2.67%
394.00M
+0.73%
585.00M
+38.1%
603.00M
+48.76%
400.00M
-2.39%
391.00M
+75.92%
423.00M
+33.12%
405.00M
+24.31%
410.00M
+16.48%
222.00M
-40.13%
318.00M
-18.98%
326.00M
-6.59%
352.00M
+9.04%
372.00M
+19.78%
393.00M
+45.71%
349.00M
+34.91%
323.00M
+16.03%
310.00M
+9.98%
269.00M
+1.86%
259.00M
-15.79%
278.00M
--
Minority Interest
12.00M
+40.61%
11.00M
+44%
10.00M
+43.55%
9.00M
+44.89%
9.00M
+46.59%
8.00M
+15.82%
7.00M
+16.53%
6.00M
+13.55%
6.00M
-19.51%
7.00M
-2.55%
6.00M
-6.15%
6.00M
-6.47%
7.00M
-22.23%
7.00M
-20.04%
6.00M
-19.51%
6.00M
--
9.00M
--
9.00M
--
8.00M
--
--
--
--
--
Total Liabilities & Equity
2.00B
+0.96%
2.00B
+9.68%
2.00B
+16.6%
2.00B
+19.37%
2.00B
-2.93%
1.00B
-2.09%
2.00B
-2.83%
2.00B
-7.48%
2.00B
-9.78%
2.00B
-4.21%
2.00B
+2.39%
2.00B
+8.72%
2.00B
+36.56%
2.00B
+16.9%
2.00B
+30.7%
2.00B
+83.78%
1.00B
+68.68%
1.00B
+70.96%
1.00B
+50.08%
821.00M
+1.53%
785.00M
--
Net Debt
856.00K
-99.68%
8.00M
-96.98%
-76.00M
-138.13%
12.00M
-95.71%
264.00M
+18.35%
268.00M
-32.97%
200.00M
-51.72%
275.00M
-38.32%
223.00M
-55.38%
400.00M
+66.27%
413.00M
+288.03%
446.00M
+257.76%
501.00M
+247.87%
240.00M
+68.25%
106.00M
-38.82%
125.00M
+75.43%
144.00M
+329.08%
143.00M
+219.14%
174.00M
+179.34%
71.00M
+38.47%
34.00M
--
Working Capital
609.00M
+7.07%
590.00M
+9.3%
773.00M
+30.78%
771.00M
+25.02%
569.00M
-7.99%
540.00M
+12.25%
591.00M
+6.6%
617.00M
+10.59%
618.00M
+8.41%
481.00M
-24.39%
555.00M
-13.7%
558.00M
-6.72%
570.00M
+39.49%
636.00M
+73.38%
643.00M
+104.65%
598.00M
+133.74%
409.00M
+48.11%
367.00M
+33.84%
314.00M
+20.39%
256.00M
-6.19%
276.00M
--
