PENG Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.75B

-3.4%

1.60B

+0.96%

1.62B

+9.68%

1.80B

+16.6%

1.81B

+19.37%

1.58B

-2.93%

1.48B

-2.09%

1.55B

-2.83%

1.52B

-7.48%

1.63B

-9.78%

1.51B

-4.21%

1.59B

+2.39%

1.64B

+8.72%

1.81B

+36.56%

1.57B

+16.9%

1.55B

+30.7%

1.51B

+83.78%

1.32B

+68.68%

1.34B

+70.96%

1.19B

820.81M

784.73M

Total Current Assets

1.24B

-0.51%

1.07B

+7.18%

1.06B

+22.65%

1.25B

+32.64%

1.25B

+40.69%

995.58M

+0.88%

867.70M

-4.37%

942.33M

+0.36%

884.73M

-9.55%

986.85M

-12.04%

907.40M

-21.22%

938.91M

-19.58%

978.17M

-13.57%

1.12B

+18.87%

1.15B

+21.14%

1.17B

+44.82%

1.13B

+95.52%

943.84M

+68.99%

950.82M

+70.79%

806.25M

578.83M

558.52M

Cash & Short Term Investments

489.17M

-24.39%

461.45M

+17.2%

453.75M

+16.5%

735.55M

+57.32%

647.00M

+38.91%

393.73M

-28.86%

389.48M

-0.34%

467.54M

+16.51%

465.77M

+23.92%

553.44M

+70.38%

390.81M

+7.64%

401.27M

+3.6%

375.85M

+2.76%

324.82M

+39.38%

363.06M

+62.82%

387.33M

+104.94%

365.77M

+161.63%

233.05M

+42.02%

222.99M

+47.86%

188.99M

139.80M

164.10M

Loans & Receivables - Net

370.61M

+12.18%

341.97M

+24.07%

307.90M

+22.31%

292.50M

+37.15%

330.38M

+93.31%

275.63M

+59.34%

251.74M

+14.82%

213.27M

-12.71%

170.91M

-25.94%

172.98M

-43.69%

219.25M

-46.74%

244.34M

-31.73%

230.77M

-40.22%

307.19M

-10.77%

411.64M

+29.59%

357.92M

+20%

386.03M

+69.04%

344.26M

+49.56%

317.64M

+38.94%

298.27M

228.37M

230.19M

Inventories - Total

322.36M

+61.39%

213.21M

-13.67%

255.18M

+68.76%

184.35M

+3.98%

199.74M

+15.61%

246.95M

+18.48%

151.21M

-13.58%

177.30M

-21.57%

172.76M

-41.31%

208.44M

-49.9%

174.98M

-45.84%

226.05M

-38.11%

294.37M

-11.91%

416.08M

+30.9%

323.08M

-11.14%

365.26M

+26.4%

334.15M

+76.49%

317.85M

+115.93%

363.60M

+123.08%

288.96M

189.33M

147.20M

Prepaid Expenses

-100%

30.02M

19.05M

17.03M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

70.57M

Other Current Assets

56.30M

-16.76%

50.39M

-36.43%

47.39M

-37.04%

37.50M

-55.48%

67.64M

-10.16%

79.27M

+52.5%

75.26M

+45.33%

84.22M

+25.24%

75.29M

-2.44%

51.98M

-29.58%

51.79M

-4.22%

67.25M

+17.84%

77.18M

+68.61%

73.82M

+51.65%

54.07M

+16.05%

57.07M

45.77M

48.67M

46.59M

Total Non-Current Assets

511.31M

-9.75%

531.18M

-9.58%

552.97M

-8.87%

552.89M

-8.43%

566.58M

-10.45%

587.44M

-8.79%

606.80M

+1.38%

603.81M

-7.43%

632.72M

-4.41%

644.02M

-6.09%

598.56M

+42.45%

652.28M

+68.77%

661.91M

+75.67%

685.75M

+80.53%

420.20M

+6.65%

386.49M

+0.96%

376.80M

+55.71%

379.86M

+67.93%

393.98M

+71.37%

382.81M

241.98M

226.20M

Investment in Associate, JV & Subsidiary

37.80M

-28.68%

43.00M

-18.87%

53.00M

Property Plant & Equipment - Net

143.52M

-6.49%

147.64M

-6.89%

151.45M

-9.26%

155.73M

-8.05%

153.48M

-10.79%

158.56M

-10.4%

166.90M

-10.84%

169.38M

-33.72%

172.04M

-31.8%

176.97M

-28.66%

187.18M

-19.09%

255.54M

+26.11%

252.27M

+36.45%

248.05M

+32.92%

231.33M

+17.35%

202.63M

+7.46%

184.88M

+79.15%

186.62M

+124.59%

197.13M

+147.29%

188.57M

103.19M

83.09M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

110.63M

+9.59%

114.08M

+11.85%

114.87M

-26.59%

98.44M

-30.23%

100.94M

-36.03%

102.00M

-34.12%

156.49M

+75.37%

141.09M

+234.08%

157.80M

+258.28%

154.81M

+246.57%

89.23M

+140.89%

42.23M

+65.04%

44.04M

+48.69%

44.67M

+75.71%

37.04M

+72.16%

25.59M

+85.07%

29.62M

+75.02%

25.42M

+35.6%

21.52M

+4.69%

13.83M

16.92M

18.75M

Intangible Assets - Net

219.37M

-15.35%

226.46M

-17.31%

233.65M

-17.56%

245.72M

-16.23%

259.16M

-14.44%

273.88M

-12.28%

283.41M

-12.02%

293.34M

-17.25%

302.88M

-17.16%

312.24M

-20.56%

322.14M

+112.19%

354.50M

+124%

365.60M

+125.26%

393.03M

+134.2%

151.82M

-13.41%

158.26M

-12.28%

162.30M

+33.18%

167.82M

+34.95%

175.33M

+35.26%

180.42M

121.86M

124.36M

Total Liabilities

1.14B

-5.03%

993.73M

-15.36%

1.01B

-6.17%

1.21B

+8.27%

1.20B

+8.45%

1.17B

-3.36%

1.07B

-15.78%

1.12B

-11.95%

1.11B

-15.48%

1.22B

-16.12%

1.28B

+6.97%

1.27B

+9.7%

1.31B

+13.43%

1.45B

+46.08%

1.19B

+16.34%

1.16B

+26.7%

1.15B

+105.18%

991.41M

+95.77%

1.03B

+103.34%

911.59M

562.25M

506.41M

Total Current Liabilities

590.69M

+24.7%

458.11M

+7.31%

473.90M

+44.66%

476.74M

+35.77%

473.70M

+76.78%

426.89M

+15.75%

327.60M

-23.14%

351.14M

-8.63%

267.96M

-36.27%

368.80M

-33.16%

426.25M

-17.32%

384.31M

-26.78%

420.45M

-21.24%

551.81M

+3.12%

515.54M

-11.69%

524.90M

+6.64%

533.80M

+65.25%

535.12M

+89.38%

583.80M

+106.66%

492.22M

323.02M

282.57M

Accounts Payable & Accruals

429.33M

+61.07%

330.57M

+21.97%

303.46M

+46.44%

303.81M

+39.43%

266.55M

+55.07%

271.02M

+31.71%

207.23M

+22.86%

217.90M

+8.03%

171.88M

-18.24%

205.76M

-44.07%

168.66M

-57.34%

201.71M

-52.71%

210.22M

-49.94%

367.88M

-9.74%

395.39M

-15.84%

426.58M

+4.89%

419.94M

+42.02%

407.59M

+54.42%

469.79M

+81.69%

406.70M

295.70M

263.95M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

19.97M

19.95M

19.92M

19.89M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

28.51M

+0.27%

35.62M

+196.2%

32.25M

+266.72%

32.14M

+400.25%

28.43M

-20.58%

12.03M

-52.57%

8.79M

-64.82%

6.42M

35.80M

25.35M

25.00M

Income Taxes Payable

25.17M

+118.01%

16.95M

+24.54%

15.30M

+29.01%

6.76M

-46.95%

11.55M

+13.89%

13.61M

+2.22%

11.86M

-11.27%

12.74M

+51.44%

10.14M

-36.9%

13.32M

-37.38%

13.37M

-25.56%

8.41M

-60.74%

16.07M

-23.63%

21.27M

+10.21%

17.96M

+25.43%

21.44M

+332.88%

21.04M

+990.21%

19.30M

+937.42%

14.32M

+959.1%

4.95M

1.93M

1.86M

Operating Lease Liabilities - Short-Term

-100%

8.55M

5.00M

4.55M

Other Current Liabilities

136.19M

-22.5%

90.61M

-36.3%

135.19M

+24.59%

146.26M

+21.38%

175.72M

+104.47%

142.25M

+17.36%

108.51M

-17.06%

120.50M

-15.1%

85.94M

-46.96%

121.21M

-9.69%

130.83M

+45.1%

141.93M

+108.44%

162.02M

+87.53%

134.22M

+85.3%

90.16M

+21.29%

68.09M

+56.16%

86.40M

+323.51%

72.43M

+493.43%

74.34M

+330.59%

43.60M

20.40M

12.21M

Total Non-Current Liabilities

548.39M

-24.44%

535.62M

-28.31%

535.07M

-28.44%

731.12M

-4.36%

725.75M

-13.39%

747.18M

-11.69%

747.70M

-12.08%

764.47M

-13.4%

837.99M

-5.64%

846.05M

-5.62%

850.48M

+25.44%

882.72M

+40.09%

888.12M

+43.29%

896.47M

+96.47%

677.98M

+53.36%

630.09M

+50.25%

619.80M

+159.09%

456.30M

+103.85%

442.08M

+99.12%

419.37M

239.22M

223.84M

Debt - Long-Term

442.78M

-30.7%

442.33M

-32.78%

441.89M

-32.78%

639.56M

-4.12%

638.90M

-13.74%

658.07M

-12.06%

657.35M

-12.91%

667.04M

-14.73%

740.66M

-6.17%

748.30M

-6.11%

754.82M

+27.64%

782.26M

+61.28%

789.36M

+63.12%

796.99M

+133.62%

591.39M

+73.69%

485.03M

+43.48%

483.91M

+129.55%

341.15M

+72.62%

340.48M

+74.1%

338.05M

210.81M

197.63M

Other Non-Current Liabilities

44.87M

+49.39%

31.88M

+4.52%

30.45M

+2.12%

27.90M

-21.12%

30.03M

-13.56%

30.50M

-8.54%

29.81M

+1.93%

35.37M

+30.83%

34.74M

+53.32%

33.35M

+48%

29.25M

+97.16%

27.04M

-75.07%

22.66M

-79.18%

22.53M

-73.72%

14.84M

-78.55%

108.47M

+104.81%

108.84M

+1439.23%

85.75M

+1183.48%

69.17M

+1132.37%

52.96M

7.07M

6.68M

Total Shareholders' Equity

610.67M

-0.2%

604.47M

+47.81%

608.23M

+52.36%

594.92M

+38.19%

611.89M

+48.7%

408.95M

-1.7%

399.21M

+74.15%

430.52M

+32.81%

411.50M

+24.13%

416.01M

+15.76%

229.23M

-39.44%

324.17M

-18.77%

331.52M

-6.59%

359.39M

+8.16%

378.55M

+18.69%

399.07M

+43.83%

354.91M

+37.27%

332.28M

+19.39%

318.92M

+13.05%

277.47M

258.56M

278.32M

Shareholders' Equity

597.52M

-0.83%

592.41M

+47.96%

596.96M

+52.53%

584.77M

+38.1%

602.53M

+48.76%

400.38M

-2.39%

391.38M

+75.92%

423.45M

+33.12%

405.04M

+24.31%

410.16M

+16.48%

222.47M

-40.13%

318.10M

-18.98%

325.83M

-6.59%

352.12M

+9.04%

371.61M

+19.78%

392.60M

+45.71%

348.83M

+34.91%

322.94M

+16.03%

310.25M

+9.98%

269.43M

258.56M

278.32M

Preferred Shareholders Equity

202.71M

+3378400%

202.71M

6.00K

Common Equity Attributable to Parent Shareholders

394.81M

-34.47%

389.70M

-2.67%

394.25M

+0.73%

584.76M

+38.1%

602.52M

+48.76%

400.38M

-2.39%

391.38M

+75.92%

423.45M

+33.12%

405.04M

+24.31%

410.16M

+16.48%

222.47M

-40.13%

318.10M

-18.98%

325.83M

-6.59%

352.12M

+9.04%

371.61M

+19.78%

392.60M

+45.71%

348.83M

+34.91%

322.94M

+16.03%

310.25M

+9.98%

269.43M

258.56M

278.32M

Minority Interest

13.14M

+40.39%

12.06M

+40.61%

11.27M

+44%

10.15M

+43.55%

9.36M

+44.89%

8.57M

+46.59%

7.83M

+15.82%

7.07M

+16.53%

6.46M

+13.55%

5.85M

-19.51%

6.76M

-2.55%

6.07M

-6.15%

5.69M

-6.47%

7.27M

-22.23%

6.93M

-20.04%

6.47M

-19.51%

6.08M

9.34M

8.67M

8.04M

Total Liabilities & Equity

1.75B

-3.4%

1.60B

+0.96%

1.62B

+9.68%

1.80B

+16.6%

1.81B

+19.37%

1.58B

-2.93%

1.48B

-2.09%

1.55B

-2.83%

1.52B

-7.48%

1.63B

-9.78%

1.51B

-4.21%

1.59B

+2.39%

1.64B

+8.72%

1.81B

+36.56%

1.57B

+16.9%

1.55B

+30.7%

1.51B

+83.78%

1.32B

+68.68%

1.34B

+70.96%

1.19B

820.81M

784.73M

Net Debt

-46.40M

-493.65%

856.00K

-99.68%

8.08M

-96.98%

-76.07M

-138.13%

11.79M

-95.71%

264.35M

+18.35%

267.86M

-32.97%

199.50M

-51.72%

274.89M

-38.32%

223.37M

-55.38%

399.62M

+66.27%

413.24M

+288.03%

445.65M

+257.76%

500.60M

+247.87%

240.35M

+68.25%

106.50M

-38.82%

124.57M

+75.43%

143.90M

+329.08%

142.85M

+219.14%

174.06M

71.01M

33.54M

Working Capital

647.75M

-15.99%

608.90M

+7.07%

590.33M

+9.3%

773.15M

+30.78%

771.06M

+25.02%

568.69M

-7.99%

540.11M

+12.25%

591.18M

+6.6%

616.77M

+10.59%

618.04M

+8.41%

481.15M

-24.39%

554.61M

-13.7%

557.72M

-6.72%

570.10M

+39.49%

636.33M

+73.38%

642.67M

+104.65%

597.91M

+133.74%

408.72M

+48.11%

367.02M

+33.84%

314.03M

255.80M

275.95M

PENG Financials

PENG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow