Peninsula Land Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	104	71	44	43	31
Expenses	102	76	34	46	30
Operating Profit	-1	-13	3	-8	-3
Operating Profit Margin %	-1%	-20%	9%	-21%	-11%
Other Income	4	8	6	5	4
EBITDA	3	-5	9	-3	1
Interest	11	14	13	15	12
Depreciation	1	1	1	1	1
Profit Before Tax	-10	-20	-5	-19	-12
Tax %	2%	-44%	0%	-0%	-1%
Net Profit	-9	-29	-5	-19	-12
EPS	-0	-1	-0	-1	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	56	56	59	62	65
Reserve & Surplus	-51	-161	-47	145	131
Minority Interest	-6	-7	-7	-8	-8
Non Current Liabilities	17	9	121	277	288
Current Liabilities	2,250	2,047	1,075	486	448
Total Liabilities	2,265	1,943	1,206	1,001	957
Fixed Assets	23	22	19	309	305
Capital Work in Progress	0	0	0	0	0
Investments	161	148	142	221	248
Other Assets	2,082	1,773	1,046	472	404
Total Assets	2,265	1,943	1,206	1,001	957

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	189	346	300	180	-44
Investing Activities	-47	40	60	-101	-41
Financing Activities	-213	-389	-376	-79	118
Net Cash Flow	-71	-3	-16	0	33

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	263	-53.5%	-25	-126.94%
FY 2023-24	616	-46.21%	94	86.46%
FY 2022-23	1,002	596.45%	50	155.29%
FY 2021-22	205	119.93%	-91	-12.72%
FY 2020-21	105	-57.26%	-81	82.9%

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Peninsula Land

PENINLAND Share Price

PENINLAND Financials

Income Statement

Balance Sheet

Cash Flow

PENINLAND Revenue Growth