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PNE Industries Ltd (BDA.SI)

SES - SES Delayed price. Currency in SGD
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0.50000.0000 (0.00%)
At close: 04:42PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,048
30,956
38,578
43,184
Total cash
28,048
30,956
38,578
43,184
Net receivables
20,284
23,070
20,629
33,137
Inventory
23,244
22,631
23,122
17,325
Total current assets
73,212
78,285
84,075
94,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,675
23,455
23,611
21,586
Accumulated depreciation
-13,901
-14,510
-13,580
-14,271
Net property, plant and equipment
6,774
8,945
10,031
7,315
Total non-current assets
9,257
11,428
11,170
8,691
Total assets
82,469
89,713
95,245
103,471
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,597
8,132
12,777
16,525
Total current liabilities
11,952
12,384
17,204
21,927
Non-current liabilities
Deferred tax liabilities
2
2
36
36
Total non-current liabilities
1,210
2,097
3,028
44
Total liabilities
13,162
14,481
20,232
21,971
Stockholders' equity
Common stock
36,991
36,991
36,991
36,991
Retained earnings
34,172
36,776
37,368
44,317
Total stockholders' equity
69,307
75,232
75,013
81,500
Total liabilities and stockholders' equity
82,469
89,713
95,245
103,471