PNE Industries Ltd
SGX:BDA
Balance Sheet
Balance Sheet Decomposition
PNE Industries Ltd
PNE Industries Ltd
Balance Sheet
PNE Industries Ltd
| 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
|
|