PNE Industries Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	22.94	17.68	24.96	28.19	31.11	38.74
Short-Term Investments	-	0.3	0.3	0.29	0.3	0.29
Cash & Short-Term Investments	22.94	17.98	25.26	28.49	31.41	39.03
Cash Growth	-0.67%	-28.80%	-11.33%	-9.31%	-19.52%	-10.11%
Accounts Receivable	21.22	23.91	21.96	20.28	23.07	20.63
Other Receivables	1.34	0.57	0.54	0.47	0.53	0.53
Receivables	22.56	24.48	22.5	20.76	23.6	21.16
Inventory	21.95	28.32	25.29	23.24	22.63	23.12
Prepaid Expenses	-	0.24	0.76	0.73	0.43	0.76
Other Current Assets	-	-	-	-	0.21	-
Total Current Assets	67.45	71.02	73.81	73.21	78.29	84.08
Property, Plant & Equipment	6.22	6.54	7.43	6.77	8.95	10.03
Long-Term Investments	1.74	1.94	1.82	1.94	2.3	0.7
Long-Term Deferred Tax Assets	0.7	0.72	0.39	0.55	0.18	0.44
Total Assets	76.12	80.22	83.44	82.47	89.71	95.25
Accounts Payable	7.72	8.55	9.09	7.6	8.13	12.78
Accrued Expenses	-	2.45	2.22	2.03	1.96	2.44
Current Portion of Leases	0.44	0.73	0.8	0.73	0.84	0.78
Current Income Taxes Payable	0.11	0.04	0.06	0.09	0.25	0.66
Current Unearned Revenue	-	1.9	1.4	1.51	1.2	0.55
Other Current Liabilities	2.03	0.06	-	-	-	-
Total Current Liabilities	10.3	13.72	13.57	11.95	12.38	17.2
Long-Term Leases	0.06	0.18	0.91	1.21	2.1	2.99
Long-Term Deferred Tax Liabilities	-	-	-	0	0	0.04
Total Liabilities	10.36	13.9	14.48	13.16	14.48	20.23
Common Stock	36.99	36.99	36.99	36.99	36.99	36.99
Retained Earnings	29.54	31.88	33.88	35.11	37.71	38.31
Comprehensive Income & Other	-0.77	-2.55	-1.91	-2.79	0.53	-0.28
Shareholders' Equity	65.76	66.32	68.96	69.31	75.23	75.01
Total Liabilities & Equity	76.12	80.22	83.44	82.47	89.71	95.25
Total Debt	0.5	0.91	1.71	1.94	2.93	3.77
Net Cash (Debt)	22.44	17.08	23.55	26.55	28.48	35.26
Net Cash Growth	3.06%	-27.46%	-11.30%	-6.79%	-19.22%	-17.66%
Net Cash Per Share	0.27	0.20	0.28	0.32	0.34	0.42
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	57.15	57.3	60.24	61.26	65.9	66.87
Book Value Per Share	0.78	0.79	0.82	0.83	0.90	0.89
Tangible Book Value	65.76	66.32	68.96	69.31	75.23	75.01
Tangible Book Value Per Share	0.78	0.79	0.82	0.83	0.90	0.89
Land	-	0.26	0.27	0.25	0.27	0.28
Buildings	-	4.12	4.14	3.48	4.26	4.35
Machinery	-	11.99	11.94	11.82	13.21	12.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.