BDA — PNE Industries Balance Sheet

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Annual balance sheet for PNE Industries, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.2	38.7	31.1	28.2	25
Net Total Accounts Receivable
Net Total Receivables	34.3	22.2	24.3	21.8	23.6
Total Inventory
Total Other Current Assets
Total Current Assets	94.8	84.1	78.3	73.2	73.8
Net Property, Plant And Equipment	7.32	10	8.95	6.77	7.42
Long Term Investments
Other Long Term Assets
Total Assets	103	95.2	89.7	82.5	83.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.9	17.2	12.4	12	13.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	22	20.2	14.5	13.2	14.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	81.5	75	75.2	69.3	69
Total Liabilities & Shareholders' Equity	103	95.2	89.7	82.5	83.4
Total Common Shares Outstanding