- SG$41.12m
- SG$19.34m
- SG$60.98m
- 67
- 84
- 57
- 83
Annual balance sheet for PNE Industries, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 38.7 | 31.1 | 28.2 | 25 | 17.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.2 | 24.3 | 21.8 | 23.6 | 25 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 84.1 | 78.3 | 73.2 | 73.8 | 71 |
| Net Property, Plant And Equipment | 10 | 8.95 | 6.77 | 7.42 | 6.54 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 95.2 | 89.7 | 82.5 | 83.4 | 80.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.2 | 12.4 | 12 | 13.6 | 13.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 20.2 | 14.5 | 13.2 | 14.5 | 13.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 75 | 75.2 | 69.3 | 69 | 66.3 |
| Total Liabilities & Shareholders' Equity | 95.2 | 89.7 | 82.5 | 83.4 | 80.2 |
| Total Common Shares Outstanding |