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PNE Industries Ltd (BDA.SI)

SES - SES Delayed Price. Currency in SGD
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0.7350-0.0150 (-2.00%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,956
38,740
43,184
41,464
Total cash
30,956
38,740
43,184
41,464
Net receivables
23,070
20,629
33,137
32,086
Inventory
22,631
23,122
17,325
20,064
Total current assets
78,285
84,075
94,780
94,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,455
23,611
21,586
19,361
Accumulated depreciation
-14,510
-13,580
-14,271
-12,808
Net property, plant and equipment
8,945
10,031
7,315
6,553
Total non-current assets
11,428
11,170
8,691
9,094
Total assets
89,713
95,245
103,471
103,746
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,132
13,329
16,525
15,726
Total current liabilities
12,384
17,204
21,927
20,068
Non-current liabilities
Deferred tax liabilities
2
36
36
50
Total non-current liabilities
2,097
3,028
44
50
Total liabilities
14,481
20,232
21,971
20,118
Stockholders' equity
Common stock
36,991
36,991
36,991
36,991
Retained earnings
36,776
37,368
44,317
45,942
Total stockholders' equity
75,232
75,013
81,500
83,628
Total liabilities and stockholders' equity
89,713
95,245
103,471
103,746