PNE Industries Ltd (SGX:BDA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5000
-0.0050 (-0.99%)
At close: Mar 28, 2025, 5:00 PM SGT

PNE Industries Balance Sheet

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
24.9628.1931.1138.7443.18
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Short-Term Investments
0.30.290.30.290.23
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Cash & Short-Term Investments
25.2628.4931.4139.0343.42
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Cash Growth
-11.33%-9.31%-19.52%-10.11%4.16%
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Accounts Receivable
21.9620.2823.0720.6333.14
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Other Receivables
0.540.470.530.530.34
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Receivables
22.520.7623.621.1633.47
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Inventory
25.2923.2422.6323.1217.33
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Prepaid Expenses
0.760.730.430.760.56
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Other Current Assets
--0.21--
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Total Current Assets
73.8173.2178.2984.0894.78
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Property, Plant & Equipment
7.436.778.9510.037.32
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Long-Term Investments
1.821.942.30.70.98
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Long-Term Deferred Tax Assets
0.390.550.180.440.4
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Total Assets
83.4482.4789.7195.25103.47
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Accounts Payable
9.097.68.1312.7816.3
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Accrued Expenses
2.222.031.962.442.82
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Current Portion of Leases
0.80.730.840.780.59
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Current Income Taxes Payable
0.060.090.250.661.73
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Current Unearned Revenue
1.41.511.20.550.48
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Total Current Liabilities
13.5711.9512.3817.221.93
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Long-Term Leases
0.911.212.12.990.01
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Long-Term Deferred Tax Liabilities
-000.040.04
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Total Liabilities
14.4813.1614.4820.2321.97
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Common Stock
36.9936.9936.9936.9936.99
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Retained Earnings
33.8835.1137.7138.3144.96
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Comprehensive Income & Other
-1.91-2.790.53-0.28-0.45
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Shareholders' Equity
68.9669.3175.2375.0181.5
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Total Liabilities & Equity
83.4482.4789.7195.25103.47
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Total Debt
1.711.942.933.770.6
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Net Cash (Debt)
23.5526.5528.4835.2642.82
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Net Cash Growth
-11.30%-6.79%-19.22%-17.66%2.72%
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Net Cash Per Share
0.280.320.340.420.51
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Filing Date Shares Outstanding
83.9283.9283.9283.9283.92
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Total Common Shares Outstanding
83.9283.9283.9283.9283.92
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Working Capital
60.2461.2665.966.8772.85
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Book Value Per Share
0.820.830.900.890.97
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Tangible Book Value
68.9669.3175.2375.0181.5
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Tangible Book Value Per Share
0.820.830.900.890.97
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Land
0.270.250.270.280.28
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Buildings
4.143.484.264.354.31
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Machinery
11.9411.8213.2112.8513.44
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Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.