PNE Industries Ltd (SGX: BDA)

PNE Industries Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	24.96	24.96	28.19	31.11	38.74	43.18
Short-Term Investments	-	-	0.29	0.3	0.29	0.23
Cash & Short-Term Investments	24.96	24.96	28.49	31.41	39.03	43.42
Cash Growth	-12.39%	-12.39%	-9.32%	-19.51%	-10.11%	4.16%
Accounts Receivable	21.96	21.96	20.28	23.07	20.63	33.14
Other Receivables	1.6	1.6	0.47	0.53	0.53	0.34
Receivables	23.56	23.56	20.76	23.6	21.16	33.47
Inventory	25.29	25.29	23.24	22.63	23.12	17.33
Prepaid Expenses	-	-	0.73	0.43	0.76	0.56
Other Current Assets	-	-	-	0.21	-	-
Total Current Assets	73.81	73.81	73.21	78.29	84.08	94.78
Property, Plant & Equipment	7.43	7.43	6.77	8.95	10.03	7.32
Long-Term Investments	1.82	1.82	1.94	2.3	0.7	0.98
Long-Term Deferred Tax Assets	0.39	0.39	0.55	0.18	0.44	0.4
Total Assets	83.44	83.44	82.47	89.71	95.25	103.47
Accounts Payable	10.49	10.49	7.6	8.13	12.78	16.3
Accrued Expenses	2.22	2.22	2.03	1.96	2.44	2.82
Current Portion of Leases	0.8	0.8	0.73	0.84	0.78	0.59
Current Income Taxes Payable	0.06	0.06	0.09	0.25	0.66	1.73
Current Unearned Revenue	-	-	1.51	1.2	0.55	0.48
Total Current Liabilities	13.57	13.57	11.95	12.38	17.2	21.93
Long-Term Leases	0.91	0.91	1.21	2.1	2.99	0.01
Long-Term Deferred Tax Liabilities	-	-	0	0	0.04	0.04
Total Liabilities	14.48	14.48	13.16	14.48	20.23	21.97
Common Stock	36.99	36.99	36.99	36.99	36.99	36.99
Retained Earnings	33.88	33.88	35.11	37.71	38.31	44.96
Comprehensive Income & Other	-1.91	-1.91	-2.79	0.53	-0.28	-0.45
Shareholders' Equity	68.96	68.96	69.31	75.23	75.01	81.5
Total Liabilities & Equity	83.44	83.44	82.47	89.71	95.25	103.47
Total Debt	1.71	1.71	1.94	2.93	3.77	0.6
Net Cash (Debt)	23.25	23.25	26.55	28.48	35.26	42.82
Net Cash Growth	-12.43%	-12.43%	-6.79%	-19.22%	-17.66%	2.72%
Net Cash Per Share	0.28	0.28	0.32	0.34	0.42	0.51
Filing Date Shares Outstanding	83.92	83.92	83.92	83.92	83.92	83.92
Total Common Shares Outstanding	83.92	83.92	83.92	83.92	83.92	83.92
Working Capital	60.24	60.24	61.26	65.9	66.87	72.85
Book Value Per Share	0.82	0.82	0.83	0.90	0.89	0.97
Tangible Book Value	68.96	68.96	69.31	75.23	75.01	81.5
Tangible Book Value Per Share	0.82	0.82	0.83	0.90	0.89	0.97
Land	-	-	0.25	0.27	0.28	0.28
Buildings	-	-	3.48	4.26	4.35	4.31
Machinery	-	-	11.82	13.21	12.85	13.44

Source: S&P Capital IQ. Standard template. Financial Sources.