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PNE Industries Ltd
SGX:BDA

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PNE Industries Ltd
SGX:BDA
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Price: 0.475 SGD Market Closed
Market Cap: S$39.9m

Balance Sheet

Balance Sheet Decomposition
PNE Industries Ltd

Balance Sheet
PNE Industries Ltd

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Balance Sheet
Currency: SGD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
3
3
2
3
5
4
3
8
7
4
3
7
11
28
44
36
37
41
43
39
31
28
25
18
Cash
0
0
0
0
0
0
0
0
0
0
3
7
11
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
3
2
3
5
4
3
8
7
4
0
0
0
28
44
36
37
41
43
39
31
28
25
18
Short-Term Investments
0
0
1
6
2
4
1
0
1
6
5
8
9
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
16
14
16
23
24
27
24
27
24
33
29
28
29
27
37
34
33
34
22
24
22
24
25
Accounts Receivables
6
15
13
15
22
23
26
23
26
23
32
28
27
28
26
35
32
32
33
21
23
20
22
24
Other Receivables
1
1
1
1
1
1
2
1
1
2
1
1
1
1
1
2
2
1
1
2
1
1
2
1
Inventory
8
10
17
14
15
17
21
18
25
22
20
23
20
13
15
19
20
20
17
23
23
23
25
28
Other Current Assets
0
0
0
0
1
1
1
0
0
2
1
1
0
5
0
0
0
0
0
0
0
0
0
0
Total Current Assets
19
29
34
39
45
49
53
51
60
57
62
68
68
75
86
91
91
95
95
84
78
73
74
71
PP&E Net
16
18
17
16
15
19
20
18
17
16
15
13
10
6
6
7
7
7
7
10
9
7
7
7
PP&E Gross
16
18
17
16
15
19
20
18
17
16
15
13
10
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
6
7
8
9
10
11
12
13
15
16
17
6
24
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
27
25
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
20
16
15
7
4
4
5
3
3
2
3
2
4
4
4
5
5
2
1
1
2
2
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
1
Other Assets
27
25
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
81
N/A
89
+10%
90
+2%
62
-31%
64
+3%
72
+12%
78
+8%
73
-7%
80
+10%
76
-5%
80
+5%
83
+4%
82
-1%
85
+4%
96
+13%
103
+6%
102
0%
104
+1%
103
0%
95
-8%
90
-6%
82
-8%
83
+1%
80
-4%
Liabilities
Accounts Payable
5
10
10
8
9
10
13
8
10
8
7
9
8
11
12
19
18
16
17
13
9
9
10
10
Accrued Liabilities
0
0
0
2
3
2
2
2
2
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
5
3
2
2
4
3
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
1
1
2
2
1
1
1
1
4
4
4
3
4
5
3
2
2
2
3
Total Current Liabilities
6
13
16
13
14
15
20
15
15
12
12
12
11
14
15
23
21
20
22
17
12
12
14
14
Long-Term Debt
0
2
0
0
0
3
1
0
0
0
0
0
0
0
0
0
0
0
0
3
2
1
1
0
Deferred Income Tax
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
6
N/A
15
+152%
16
+8%
14
-16%
15
+7%
18
+23%
21
+18%
15
-31%
15
+3%
12
-23%
12
+3%
12
+3%
11
-9%
14
+26%
16
+9%
23
+47%
21
-6%
20
-6%
22
+9%
20
-8%
14
-28%
13
-9%
14
+10%
14
-4%
Equity
Common Stock
31
31
31
34
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
Retained Earnings
4
5
4
32
15
19
21
23
31
32
37
39
38
40
50
51
51
46
45
38
38
35
34
32
Additional Paid In Capital
47
47
47
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
Other Equity
1
1
0
0
3
2
2
2
3
5
6
5
4
6
7
8
7
0
0
1
0
3
2
3
Total Equity
75
N/A
74
-2%
74
+0%
49
-34%
50
+2%
54
+9%
56
+5%
58
+2%
65
+12%
65
0%
68
+5%
71
+4%
71
+1%
71
+0%
81
+14%
80
-1%
81
+1%
84
+4%
82
-3%
75
-8%
75
+0%
69
-8%
69
-1%
66
-4%
Total Liabilities & Equity
81
N/A
89
+10%
90
+2%
62
-31%
64
+3%
72
+12%
78
+8%
73
-7%
80
+10%
76
-5%
80
+5%
83
+4%
82
-1%
85
+4%
96
+13%
103
+6%
102
0%
104
+1%
103
0%
95
-8%
90
-6%
82
-8%
83
+1%
80
-4%
Shares Outstanding
Common Shares Outstanding
78
78
78
84
84
84
84
84
84
84
84
84
84
84
84
84
84
84
84
84
84
84
84
84