Balance Sheet

Assets

-1%

-12%

10Y

Currency: SGD

	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024
Assets
Cash & Cash Equivalents	6	8	31	27	119	123	81	80	82	114	151	107	87	94	100	145	145	92	147
Cash	6	8	31	27	119	123	81	0	0	0	0	0	0	0	0	0	145	92	0
Cash Equivalents	0	0	0	0	0	0	0	80	82	114	151	107	87	94	100	145	0	0	147
Short-Term Investments	16	28	18	26	42	36	34	0	0	0	0	0	0	0	0	0	13	34	88
Total Receivables	35	55	89	98	77	76	116	155	130	165	131	160	156	200	186	132	133	155	133
Accounts Receivables	35	55	82	97	76	74	115	153	128	158	125	158	153	194	176	124	123	147	126
Other Receivables	0	0	7	1	1	1	2	3	1	7	6	2	4	6	10	8	9	8	7
Inventory	0	0	0	0	0	1	0	1	1	1	1	0	0	0	0	1	1	1	1
Other Current Assets	1	2	6	5	6	9	5	5	7	9	8	8	7	39	23	14	1	9	4
Total Current Assets	59	93	144	155	243	244	236	241	219	288	290	275	251	333	309	292	293	291	285
PP&E Net	22	32	42	56	60	72	78	109	98	98	94	84	78	85	113	103	98	113	111
PP&E Gross	22	32	42	56	60	72	78	109	98	98	94	84	78	85	113	103	98	113	111
Accumulated Depreciation	24	26	30	37	46	54	63	72	83	96	103	115	126	133	138	145	158	164	174
Intangible Assets	1	1	1	1	3	1	1	0	1	1	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	4	4	2	2	1	2	2	2	2	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	1	2	1	0	0	0	0	0
Long-Term Investments	1	2	2	1	3	2	3	3	11	13	12	12	12	11	11	12	5	3	3
Other Long-Term Assets	0	0	0	0	0	0	0	1	3	4	2	2	3	4	2	3	4	4	4
Other Assets	0	0	0	0	0	4	4	2	2	1	2	2	2	2	0	0	0	0	0
Total Assets	82 N/A	128 +56%	189 +48%	214 +13%	309 +44%	322 +4%	321 0%	356 +11%	334 -6%	406 +22%	400 -1%	376 -6%	346 -8%	435 +26%	436 +0%	410 -6%	400 -2%	411 +3%	402 -2%
Liabilities
Accounts Payable	14	13	31	32	31	34	43	43	29	40	31	27	18	27	26	19	20	37	19
Accrued Liabilities	12	26	37	38	59	39	43	65	56	61	62	53	63	0	0	0	0	0	0
Short-Term Debt	0	0	2	0	0	1	2	3	0	17	6	1	1	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	3	0	0	12	16	13	12	7	5
Other Current Liabilities	6	13	17	24	21	34	14	15	13	55	54	51	15	146	150	115	94	82	79
Total Current Liabilities	33	52	87	95	111	107	101	127	98	173	156	132	97	186	193	147	126	126	103
Long-Term Debt	0	0	0	0	0	0	0	3	6	12	9	9	8	7	24	22	21	39	39
Deferred Income Tax	2	2	3	3	5	5	4	3	3	1	1	0	1	1	1	0	0	0	0
Minority Interest	2	3	4	11	17	9	11	12	12	13	13	7	9	9	4	6	9	9	11
Other Liabilities	0	0	0	0	0	0	0	0	2	1	1	1	1	1	3	3	3	3	5
Total Liabilities	36 N/A	57 +55%	94 +66%	109 +17%	132 +20%	121 -8%	115 -4%	144 +25%	120 -17%	201 +68%	181 -10%	149 -17%	115 -23%	204 +77%	223 +10%	178 -20%	159 -11%	177 +12%	158 -11%
Equity
Common Stock	5	5	5	25	54	59	59	59	59	58	58	58	59	59	59	59	59	59	59
Retained Earnings	41	66	91	80	125	144	148	154	157	146	163	171	172	174	154	175	183	181	192
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	1	1	1	2
Other Equity	1	0	1	0	1	1	0	1	1	1	1	2	0	1	1	1	0	5	6
Total Equity	46 N/A	71 +56%	95 +34%	105 +10%	178 +69%	202 +14%	206 +2%	212 +3%	214 +1%	205 -4%	219 +7%	227 +3%	231 +2%	231 +0%	213 -8%	232 +9%	242 +4%	234 -3%	244 +4%
Total Liabilities & Equity	82 N/A	128 +56%	189 +48%	214 +13%	309 +44%	322 +4%	321 0%	356 +11%	334 -6%	406 +22%	400 -1%	376 -6%	346 -8%	435 +26%	436 +0%	410 -6%	400 -2%	411 +3%	402 -2%
Shares Outstanding
Common Shares Outstanding	238	238	175	175	251	255	255	255	255	255	253	255	256	255	255	255	255	254	253

Income Statement Balance Sheet Cash Flow Statement

PEC Ltd
F:QPE

Balance Sheet

Balance Sheet Decomposition
PEC Ltd

Balance Sheet
PEC Ltd

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PEC Ltd F:QPE

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PEC Ltd
F:QPE

Balance Sheet Decomposition
PEC Ltd

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PEC Ltd