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BDA PNE Industries

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  • 0.485
  • 0.0000.00%
10min DelayTrading Dec 2 16:12 CST
40.70MMarket Cap32.33P/E (TTM)

PNE Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.76%28.73M
-9.39%28.05M
-9.39%28.05M
4.93%35.36M
-19.76%30.96M
-19.76%30.96M
-30.34%33.7M
-10.67%38.58M
-10.67%38.58M
1.73%48.38M
-Cash and cash equivalents
-18.76%28.73M
-9.39%28.05M
-9.39%28.05M
4.93%35.36M
-19.76%30.96M
-19.76%30.96M
-30.34%33.7M
-10.67%38.58M
-10.67%38.58M
1.73%48.38M
-Accounts receivable
39.67%19.63M
-12.08%20.28M
-12.08%20.28M
-37.88%14.06M
11.83%23.07M
11.83%23.07M
41.52%22.63M
-37.75%20.63M
-37.75%20.63M
-23.89%15.99M
-Gross accounts receivable
----
-10.21%21.18M
-10.21%21.18M
----
13.48%23.58M
13.48%23.58M
----
-38.08%20.78M
-38.08%20.78M
----
-Bad debt provision
----
-73.88%-892K
-73.88%-892K
----
-235.29%-513K
-235.29%-513K
----
64.25%-153K
64.25%-153K
----
-Other receivables
-2.34%1.13M
160.80%326K
160.80%326K
8.04%1.16M
9.65%125K
9.65%125K
18.10%1.07M
-63.81%114K
-63.81%114K
-39.68%906K
Inventory
-14.96%20.32M
2.71%23.24M
2.71%23.24M
-2.11%23.9M
-2.12%22.63M
-2.12%22.63M
49.94%24.41M
33.46%23.12M
33.46%23.12M
6.12%16.28M
Prepaid assets
----
39.40%1.02M
39.40%1.02M
----
-30.38%731K
-30.38%731K
----
31.58%1.05M
31.58%1.05M
----
Restricted cash
----
-7.05%145K
-7.05%145K
----
-3.70%156K
-3.70%156K
----
--162K
--162K
----
Total current assets
-6.26%69.81M
-6.48%73.21M
-6.48%73.21M
-8.97%74.47M
-6.89%78.29M
-6.89%78.29M
0.32%81.81M
-11.29%84.08M
-11.29%84.08M
-4.51%81.55M
Non current assets
Net PPE
-19.30%6.58M
-24.27%6.77M
-24.27%6.77M
-20.68%8.16M
-10.83%8.95M
-10.83%8.95M
53.51%10.28M
37.13%10.03M
37.13%10.03M
-8.93%6.7M
-Gross PP&E
-19.30%6.58M
-11.85%20.68M
-11.85%20.68M
-20.68%8.16M
-0.66%23.46M
-0.66%23.46M
53.51%10.28M
9.38%23.61M
9.38%23.61M
-8.93%6.7M
-Accumulated depreciation
----
4.20%-13.9M
4.20%-13.9M
----
-6.85%-14.51M
-6.85%-14.51M
----
4.84%-13.58M
4.84%-13.58M
----
Total investment
-17.26%1.88M
-15.90%1.94M
-15.90%1.94M
271.45%2.28M
230.27%2.3M
230.27%2.3M
-39.61%613K
-28.80%697K
-28.80%697K
-47.14%1.02M
-Long-term equity investment
-0.24%413K
-4.19%457K
-4.19%457K
-13.21%414K
-16.32%477K
-16.32%477K
-9.32%477K
8.57%570K
8.57%570K
6.05%526K
-Including:Available-for-sale securities
-21.04%1.47M
-18.96%1.48M
-18.96%1.48M
1,269.85%1.86M
1,337.01%1.83M
1,337.01%1.83M
-72.19%136K
-72.03%127K
-72.03%127K
-65.66%489K
Total non current assets
-15.13%9.02M
-19.00%9.26M
-19.00%9.26M
-6.26%10.63M
2.31%11.43M
2.31%11.43M
39.72%11.34M
28.52%11.17M
28.52%11.17M
-14.23%8.12M
Total assets
-7.37%78.83M
-8.07%82.47M
-8.07%82.47M
-8.64%85.1M
-5.81%89.71M
-5.81%89.71M
3.88%93.15M
-7.95%95.25M
-7.95%95.25M
-5.48%89.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-16.60%673K
-12.44%732K
-12.44%732K
-4.16%807K
7.46%836K
7.46%836K
528.36%842K
31.20%778K
31.20%778K
-81.34%134K
-Including:Current capital Lease obligation
-16.60%673K
-12.44%732K
-12.44%732K
-4.16%807K
7.46%836K
7.46%836K
528.36%842K
31.20%778K
31.20%778K
-81.34%134K
Payables
-16.06%10.02M
-8.28%7.69M
-8.28%7.69M
-18.81%11.93M
-37.62%8.38M
-37.62%8.38M
16.51%14.7M
-26.38%13.44M
-26.38%13.44M
-6.71%12.62M
-accounts payable
-18.87%8.04M
-6.58%7.6M
-6.58%7.6M
-7.80%9.92M
-36.35%8.13M
-36.35%8.13M
6.87%10.75M
-22.68%12.78M
-22.68%12.78M
-4.00%10.06M
-Total tax payable
-49.25%169K
-63.35%92K
-63.35%92K
-74.07%333K
-62.03%251K
-62.03%251K
40.02%1.28M
-61.73%661K
-61.73%661K
12.10%917K
-Other payable
7.00%1.8M
----
----
-36.64%1.69M
----
----
62.65%2.66M
----
----
-26.44%1.64M
Current liabilities
-16.10%10.69M
-3.49%11.95M
-3.49%11.95M
-18.02%12.74M
-28.02%12.38M
-28.02%12.38M
21.89%15.54M
-21.54%17.2M
-21.54%17.2M
-10.48%12.75M
Non current liabilities
-Long term debt and capital lease obligation
-45.08%887K
-42.34%1.21M
-42.34%1.21M
-38.94%1.62M
-29.98%2.1M
-29.98%2.1M
43,983.33%2.65M
37,300.00%2.99M
37,300.00%2.99M
-97.38%6K
-Including:Long term capital lease obligation
-45.08%887K
-42.34%1.21M
-42.34%1.21M
-38.94%1.62M
-29.98%2.1M
-29.98%2.1M
43,983.33%2.65M
37,300.00%2.99M
37,300.00%2.99M
-97.38%6K
Total non current liabilities
-45.15%887K
-42.30%1.21M
-42.30%1.21M
-39.69%1.62M
-30.75%2.1M
-30.75%2.1M
6,283.33%2.68M
6,781.82%3.03M
6,781.82%3.03M
-84.95%42K
Total liabilities
-19.37%11.58M
-9.11%13.16M
-9.11%13.16M
-21.21%14.36M
-28.43%14.48M
-28.43%14.48M
42.45%18.22M
-7.91%20.23M
-7.91%20.23M
-11.91%12.79M
Shareholders'equity
Share capital
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
-common stock
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
0.00%36.99M
Retained earnings
-3.66%32.69M
-7.08%34.17M
-7.08%34.17M
-7.89%33.93M
-1.58%36.78M
-1.58%36.78M
-5.66%36.83M
-15.68%37.37M
-15.68%37.37M
-6.83%39.04M
Total stockholders'equity
-4.93%67.25M
-7.88%69.31M
-7.88%69.31M
-5.59%70.74M
0.29%75.23M
0.29%75.23M
-2.54%74.93M
-7.96%75.01M
-7.96%75.01M
-4.32%76.88M
Total equity
-4.93%67.25M
-7.88%69.31M
-7.88%69.31M
-5.59%70.74M
0.29%75.23M
0.29%75.23M
-2.54%74.93M
-7.96%75.01M
-7.96%75.01M
-4.32%76.88M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.76%28.73M-9.39%28.05M-9.39%28.05M4.93%35.36M-19.76%30.96M-19.76%30.96M-30.34%33.7M-10.67%38.58M-10.67%38.58M1.73%48.38M
-Cash and cash equivalents -18.76%28.73M-9.39%28.05M-9.39%28.05M4.93%35.36M-19.76%30.96M-19.76%30.96M-30.34%33.7M-10.67%38.58M-10.67%38.58M1.73%48.38M
-Accounts receivable 39.67%19.63M-12.08%20.28M-12.08%20.28M-37.88%14.06M11.83%23.07M11.83%23.07M41.52%22.63M-37.75%20.63M-37.75%20.63M-23.89%15.99M
-Gross accounts receivable -----10.21%21.18M-10.21%21.18M----13.48%23.58M13.48%23.58M-----38.08%20.78M-38.08%20.78M----
-Bad debt provision -----73.88%-892K-73.88%-892K-----235.29%-513K-235.29%-513K----64.25%-153K64.25%-153K----
-Other receivables -2.34%1.13M160.80%326K160.80%326K8.04%1.16M9.65%125K9.65%125K18.10%1.07M-63.81%114K-63.81%114K-39.68%906K
Inventory -14.96%20.32M2.71%23.24M2.71%23.24M-2.11%23.9M-2.12%22.63M-2.12%22.63M49.94%24.41M33.46%23.12M33.46%23.12M6.12%16.28M
Prepaid assets ----39.40%1.02M39.40%1.02M-----30.38%731K-30.38%731K----31.58%1.05M31.58%1.05M----
Restricted cash -----7.05%145K-7.05%145K-----3.70%156K-3.70%156K------162K--162K----
Total current assets -6.26%69.81M-6.48%73.21M-6.48%73.21M-8.97%74.47M-6.89%78.29M-6.89%78.29M0.32%81.81M-11.29%84.08M-11.29%84.08M-4.51%81.55M
Non current assets
Net PPE -19.30%6.58M-24.27%6.77M-24.27%6.77M-20.68%8.16M-10.83%8.95M-10.83%8.95M53.51%10.28M37.13%10.03M37.13%10.03M-8.93%6.7M
-Gross PP&E -19.30%6.58M-11.85%20.68M-11.85%20.68M-20.68%8.16M-0.66%23.46M-0.66%23.46M53.51%10.28M9.38%23.61M9.38%23.61M-8.93%6.7M
-Accumulated depreciation ----4.20%-13.9M4.20%-13.9M-----6.85%-14.51M-6.85%-14.51M----4.84%-13.58M4.84%-13.58M----
Total investment -17.26%1.88M-15.90%1.94M-15.90%1.94M271.45%2.28M230.27%2.3M230.27%2.3M-39.61%613K-28.80%697K-28.80%697K-47.14%1.02M
-Long-term equity investment -0.24%413K-4.19%457K-4.19%457K-13.21%414K-16.32%477K-16.32%477K-9.32%477K8.57%570K8.57%570K6.05%526K
-Including:Available-for-sale securities -21.04%1.47M-18.96%1.48M-18.96%1.48M1,269.85%1.86M1,337.01%1.83M1,337.01%1.83M-72.19%136K-72.03%127K-72.03%127K-65.66%489K
Total non current assets -15.13%9.02M-19.00%9.26M-19.00%9.26M-6.26%10.63M2.31%11.43M2.31%11.43M39.72%11.34M28.52%11.17M28.52%11.17M-14.23%8.12M
Total assets -7.37%78.83M-8.07%82.47M-8.07%82.47M-8.64%85.1M-5.81%89.71M-5.81%89.71M3.88%93.15M-7.95%95.25M-7.95%95.25M-5.48%89.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation -16.60%673K-12.44%732K-12.44%732K-4.16%807K7.46%836K7.46%836K528.36%842K31.20%778K31.20%778K-81.34%134K
-Including:Current capital Lease obligation -16.60%673K-12.44%732K-12.44%732K-4.16%807K7.46%836K7.46%836K528.36%842K31.20%778K31.20%778K-81.34%134K
Payables -16.06%10.02M-8.28%7.69M-8.28%7.69M-18.81%11.93M-37.62%8.38M-37.62%8.38M16.51%14.7M-26.38%13.44M-26.38%13.44M-6.71%12.62M
-accounts payable -18.87%8.04M-6.58%7.6M-6.58%7.6M-7.80%9.92M-36.35%8.13M-36.35%8.13M6.87%10.75M-22.68%12.78M-22.68%12.78M-4.00%10.06M
-Total tax payable -49.25%169K-63.35%92K-63.35%92K-74.07%333K-62.03%251K-62.03%251K40.02%1.28M-61.73%661K-61.73%661K12.10%917K
-Other payable 7.00%1.8M---------36.64%1.69M--------62.65%2.66M---------26.44%1.64M
Current liabilities -16.10%10.69M-3.49%11.95M-3.49%11.95M-18.02%12.74M-28.02%12.38M-28.02%12.38M21.89%15.54M-21.54%17.2M-21.54%17.2M-10.48%12.75M
Non current liabilities
-Long term debt and capital lease obligation -45.08%887K-42.34%1.21M-42.34%1.21M-38.94%1.62M-29.98%2.1M-29.98%2.1M43,983.33%2.65M37,300.00%2.99M37,300.00%2.99M-97.38%6K
-Including:Long term capital lease obligation -45.08%887K-42.34%1.21M-42.34%1.21M-38.94%1.62M-29.98%2.1M-29.98%2.1M43,983.33%2.65M37,300.00%2.99M37,300.00%2.99M-97.38%6K
Total non current liabilities -45.15%887K-42.30%1.21M-42.30%1.21M-39.69%1.62M-30.75%2.1M-30.75%2.1M6,283.33%2.68M6,781.82%3.03M6,781.82%3.03M-84.95%42K
Total liabilities -19.37%11.58M-9.11%13.16M-9.11%13.16M-21.21%14.36M-28.43%14.48M-28.43%14.48M42.45%18.22M-7.91%20.23M-7.91%20.23M-11.91%12.79M
Shareholders'equity
Share capital 0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M
-common stock 0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M0.00%36.99M
Retained earnings -3.66%32.69M-7.08%34.17M-7.08%34.17M-7.89%33.93M-1.58%36.78M-1.58%36.78M-5.66%36.83M-15.68%37.37M-15.68%37.37M-6.83%39.04M
Total stockholders'equity -4.93%67.25M-7.88%69.31M-7.88%69.31M-5.59%70.74M0.29%75.23M0.29%75.23M-2.54%74.93M-7.96%75.01M-7.96%75.01M-4.32%76.88M
Total equity -4.93%67.25M-7.88%69.31M-7.88%69.31M-5.59%70.74M0.29%75.23M0.29%75.23M-2.54%74.93M-7.96%75.01M-7.96%75.01M-4.32%76.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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