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PNE Industries Ltd (BDA.SI)

SES - SES Delayed Price. Currency in SGD
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0.7900-0.0050 (-0.63%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
38,740
43,184
41,464
36,698
Total cash
38,740
43,184
41,464
36,698
Net receivables
20,629
33,137
32,086
31,730
Inventory
23,122
17,325
20,064
20,346
Total current assets
84,075
94,780
94,652
90,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,611
21,586
19,361
18,968
Accumulated depreciation
-13,580
-14,271
-12,808
-12,203
Net property, plant and equipment
10,031
7,315
6,553
6,765
Total non-current assets
11,170
8,691
9,094
11,565
Total assets
95,245
103,471
103,746
102,244
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,329
16,525
15,726
18,475
Total current liabilities
17,204
21,927
20,068
21,406
Non-current liabilities
Deferred tax liabilities
36
36
50
55
Total non-current liabilities
3,028
44
50
55
Total liabilities
20,232
21,971
20,118
21,461
Stockholders' equity
Common stock
36,991
36,991
36,991
36,991
Retained earnings
37,368
44,317
45,942
50,555
Total stockholders' equity
75,013
81,500
83,628
80,783
Total liabilities and stockholders' equity
95,245
103,471
103,746
102,244