IX2 — PEC Balance Sheet
0.000.00%
EnergyBalancedSmall Cap
- SG$214.14m
- SG$123.07m
- SG$491.03m
Annual balance sheet for PEC, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 100 | 145 | 158 | 126 | 147 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 186 | 132 | 133 | 155 | 133 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 309 | 292 | 293 | 291 | 285 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 113 | 103 | 98.3 | 113 | 111 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 436 | 410 | 400 | 411 | 402 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 193 | 147 | 126 | 126 | 103 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 223 | 178 | 159 | 177 | 158 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 213 | 232 | 242 | 234 | 244 |
| Total Liabilities & Shareholders' Equity | 436 | 410 | 400 | 411 | 402 |
| Total Common Shares Outstanding |