SG Stock MarketDetailed Quotes

BDA PNE Industries

Watchlist

0.570
0.0000.00%

10min DelayMarket Closed Jan 10 11:44 CST

47.83MMarket Cap38.00P/E (TTM)

PNE Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.57%24.8M

-18.76%28.73M

-9.39%28.05M

4.93%35.36M

-19.76%30.96M

--30.96M

-30.34%33.7M

-10.67%38.58M

-Cash and cash equivalents

-11.57%24.8M

-18.76%28.73M

-9.39%28.05M

4.93%35.36M

-19.76%30.96M

--30.96M

-30.34%33.7M

-10.67%38.58M

-Accounts receivable

8.25%21.96M

39.67%19.63M

-12.08%20.28M

-37.88%14.06M

11.83%23.07M

--23.07M

41.52%22.63M

-37.75%20.63M

-Gross accounts receivable

10.19%23.33M

----

-10.21%21.18M

----

13.48%23.58M

--23.58M

----

-38.08%20.78M

-Bad debt provision

-54.37%-1.38M

----

-73.88%-892K

----

-235.29%-513K

---513K

----

64.25%-153K

-Other receivables

-66.56%109K

-2.34%1.13M

160.80%326K

8.04%1.16M

9.65%125K

--125K

18.10%1.07M

-63.81%114K

Inventory

8.82%25.29M

-14.96%20.32M

2.71%23.24M

-2.11%23.9M

-2.12%22.63M

--22.63M

49.94%24.41M

33.46%23.12M

Prepaid assets

3.63%1.06M

----

39.40%1.02M

----

-30.38%731K

--731K

----

31.58%1.05M

Restricted cash

6.90%155K

----

-7.05%145K

----

-3.70%156K

--156K

----

--162K

Total current assets

0.81%73.81M

-6.26%69.81M

-6.48%73.21M

-8.97%74.47M

-6.89%78.29M

--78.29M

0.32%81.81M

-11.29%84.08M

Non current assets

Net PPE

9.61%7.43M

-19.30%6.58M

-24.27%6.77M

-20.68%8.16M

-10.83%8.95M

--8.95M

53.51%10.28M

37.13%10.03M

-Gross PP&E

2.24%21.14M

-19.30%6.58M

-11.85%20.68M

-20.68%8.16M

-0.66%23.46M

--23.46M

53.51%10.28M

9.38%23.61M

-Accumulated depreciation

1.35%-13.71M

----

4.20%-13.9M

----

-6.85%-14.51M

---14.51M

----

4.84%-13.58M

Total investment

-6.25%1.82M

-17.26%1.88M

-15.90%1.94M

271.45%2.28M

230.27%2.3M

--2.3M

-39.61%613K

-28.80%697K

-Long-term equity investment

3.72%474K

-0.24%413K

-4.19%457K

-13.21%414K

-16.32%477K

--477K

-9.32%477K

8.57%570K

-Including:Available-for-sale securities

-9.33%1.34M

-21.04%1.47M

-18.96%1.48M

1,269.85%1.86M

1,337.01%1.83M

--1.83M

-72.19%136K

-72.03%127K

Total non current assets

4.05%9.63M

-15.13%9.02M

-19.00%9.26M

-6.26%10.63M

2.31%11.43M

--11.43M

39.72%11.34M

28.52%11.17M

Total assets

1.17%83.44M

-7.37%78.83M

-8.07%82.47M

-8.64%85.1M

-5.81%89.71M

--89.71M

3.88%93.15M

-7.95%95.25M

Liabilities

Current liabilities

-Current debt and capital lease obligation

9.02%798K

-16.60%673K

-12.44%732K

-4.16%807K

7.46%836K

--836K

528.36%842K

31.20%778K

-Including:Current capital Lease obligation

9.02%798K

-16.60%673K

-12.44%732K

-4.16%807K

7.46%836K

--836K

528.36%842K

31.20%778K

Payables

18.96%9.15M

-16.06%10.02M

-8.28%7.69M

-18.81%11.93M

-37.62%8.38M

--8.38M

16.51%14.7M

-26.38%13.44M

-accounts payable

19.65%9.09M

-18.87%8.04M

-6.58%7.6M

-7.80%9.92M

-36.35%8.13M

--8.13M

6.87%10.75M

-22.68%12.78M

-Total tax payable

-38.04%57K

-49.25%169K

-63.35%92K

-74.07%333K

-62.03%251K

--251K

40.02%1.28M

-61.73%661K

-Other payable

----

7.00%1.8M

----

-36.64%1.69M

----

62.65%2.66M

----

Current liabilities

13.52%13.57M

-16.10%10.69M

-3.49%11.95M

-18.02%12.74M

-28.02%12.38M

--12.38M

21.89%15.54M

-21.54%17.2M

Non current liabilities

-Long term debt and capital lease obligation

-24.34%914K

-45.08%887K

-42.34%1.21M

-38.94%1.62M

-29.98%2.1M

--2.1M

43,983.33%2.65M

37,300.00%2.99M

-Including:Long term capital lease obligation

-24.34%914K

-45.08%887K

-42.34%1.21M

-38.94%1.62M

-29.98%2.1M

--2.1M

43,983.33%2.65M

37,300.00%2.99M

Total non current liabilities

-24.46%914K

-45.15%887K

-42.30%1.21M

-39.69%1.62M

-30.75%2.1M

--2.1M

6,283.33%2.68M

6,781.82%3.03M

Total liabilities

10.03%14.48M

-19.37%11.58M

-9.11%13.16M

-21.21%14.36M

-28.43%14.48M

--14.48M

42.45%18.22M

-7.91%20.23M

Shareholders'equity

Share capital

0.00%36.99M

--36.99M

0.00%36.99M

-common stock

0.00%36.99M

--36.99M

0.00%36.99M

Retained earnings

-3.61%32.94M

-3.66%32.69M

-7.08%34.17M

-7.89%33.93M

-1.58%36.78M

--36.78M

-5.66%36.83M

-15.68%37.37M

Total stockholders'equity

-0.51%68.96M

-4.93%67.25M

-7.88%69.31M

-5.59%70.74M

0.29%75.23M

--75.23M

-2.54%74.93M

-7.96%75.01M

Total equity

-0.51%68.96M

-4.93%67.25M

-7.88%69.31M

-5.59%70.74M

0.29%75.23M

--75.23M

-2.54%74.93M

-7.96%75.01M

Currency Unit

SGD

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.57%24.8M	-11.57%24.8M	-18.76%28.73M	-9.39%28.05M	-9.39%28.05M	4.93%35.36M	-19.76%30.96M	--30.96M	-30.34%33.7M	-10.67%38.58M
-Cash and cash equivalents	-11.57%24.8M	-11.57%24.8M	-18.76%28.73M	-9.39%28.05M	-9.39%28.05M	4.93%35.36M	-19.76%30.96M	--30.96M	-30.34%33.7M	-10.67%38.58M
-Accounts receivable	8.25%21.96M	8.25%21.96M	39.67%19.63M	-12.08%20.28M	-12.08%20.28M	-37.88%14.06M	11.83%23.07M	--23.07M	41.52%22.63M	-37.75%20.63M
-Gross accounts receivable	10.19%23.33M	10.19%23.33M	----	-10.21%21.18M	-10.21%21.18M	----	13.48%23.58M	--23.58M	----	-38.08%20.78M
-Bad debt provision	-54.37%-1.38M	-54.37%-1.38M	----	-73.88%-892K	-73.88%-892K	----	-235.29%-513K	---513K	----	64.25%-153K
-Other receivables	-66.56%109K	-66.56%109K	-2.34%1.13M	160.80%326K	160.80%326K	8.04%1.16M	9.65%125K	--125K	18.10%1.07M	-63.81%114K
Inventory	8.82%25.29M	8.82%25.29M	-14.96%20.32M	2.71%23.24M	2.71%23.24M	-2.11%23.9M	-2.12%22.63M	--22.63M	49.94%24.41M	33.46%23.12M
Prepaid assets	3.63%1.06M	3.63%1.06M	----	39.40%1.02M	39.40%1.02M	----	-30.38%731K	--731K	----	31.58%1.05M
Restricted cash	6.90%155K	6.90%155K	----	-7.05%145K	-7.05%145K	----	-3.70%156K	--156K	----	--162K
Total current assets	0.81%73.81M	0.81%73.81M	-6.26%69.81M	-6.48%73.21M	-6.48%73.21M	-8.97%74.47M	-6.89%78.29M	--78.29M	0.32%81.81M	-11.29%84.08M
Non current assets
Net PPE	9.61%7.43M	9.61%7.43M	-19.30%6.58M	-24.27%6.77M	-24.27%6.77M	-20.68%8.16M	-10.83%8.95M	--8.95M	53.51%10.28M	37.13%10.03M
-Gross PP&E	2.24%21.14M	2.24%21.14M	-19.30%6.58M	-11.85%20.68M	-11.85%20.68M	-20.68%8.16M	-0.66%23.46M	--23.46M	53.51%10.28M	9.38%23.61M
-Accumulated depreciation	1.35%-13.71M	1.35%-13.71M	----	4.20%-13.9M	4.20%-13.9M	----	-6.85%-14.51M	---14.51M	----	4.84%-13.58M
Total investment	-6.25%1.82M	-6.25%1.82M	-17.26%1.88M	-15.90%1.94M	-15.90%1.94M	271.45%2.28M	230.27%2.3M	--2.3M	-39.61%613K	-28.80%697K
-Long-term equity investment	3.72%474K	3.72%474K	-0.24%413K	-4.19%457K	-4.19%457K	-13.21%414K	-16.32%477K	--477K	-9.32%477K	8.57%570K
-Including:Available-for-sale securities	-9.33%1.34M	-9.33%1.34M	-21.04%1.47M	-18.96%1.48M	-18.96%1.48M	1,269.85%1.86M	1,337.01%1.83M	--1.83M	-72.19%136K	-72.03%127K
Total non current assets	4.05%9.63M	4.05%9.63M	-15.13%9.02M	-19.00%9.26M	-19.00%9.26M	-6.26%10.63M	2.31%11.43M	--11.43M	39.72%11.34M	28.52%11.17M
Total assets	1.17%83.44M	1.17%83.44M	-7.37%78.83M	-8.07%82.47M	-8.07%82.47M	-8.64%85.1M	-5.81%89.71M	--89.71M	3.88%93.15M	-7.95%95.25M
Liabilities
Current liabilities
-Current debt and capital lease obligation	9.02%798K	9.02%798K	-16.60%673K	-12.44%732K	-12.44%732K	-4.16%807K	7.46%836K	--836K	528.36%842K	31.20%778K
-Including:Current capital Lease obligation	9.02%798K	9.02%798K	-16.60%673K	-12.44%732K	-12.44%732K	-4.16%807K	7.46%836K	--836K	528.36%842K	31.20%778K
Payables	18.96%9.15M	18.96%9.15M	-16.06%10.02M	-8.28%7.69M	-8.28%7.69M	-18.81%11.93M	-37.62%8.38M	--8.38M	16.51%14.7M	-26.38%13.44M
-accounts payable	19.65%9.09M	19.65%9.09M	-18.87%8.04M	-6.58%7.6M	-6.58%7.6M	-7.80%9.92M	-36.35%8.13M	--8.13M	6.87%10.75M	-22.68%12.78M
-Total tax payable	-38.04%57K	-38.04%57K	-49.25%169K	-63.35%92K	-63.35%92K	-74.07%333K	-62.03%251K	--251K	40.02%1.28M	-61.73%661K
-Other payable	----	----	7.00%1.8M	----	----	-36.64%1.69M	----	----	62.65%2.66M	----
Current liabilities	13.52%13.57M	13.52%13.57M	-16.10%10.69M	-3.49%11.95M	-3.49%11.95M	-18.02%12.74M	-28.02%12.38M	--12.38M	21.89%15.54M	-21.54%17.2M
Non current liabilities
-Long term debt and capital lease obligation	-24.34%914K	-24.34%914K	-45.08%887K	-42.34%1.21M	-42.34%1.21M	-38.94%1.62M	-29.98%2.1M	--2.1M	43,983.33%2.65M	37,300.00%2.99M
-Including:Long term capital lease obligation	-24.34%914K	-24.34%914K	-45.08%887K	-42.34%1.21M	-42.34%1.21M	-38.94%1.62M	-29.98%2.1M	--2.1M	43,983.33%2.65M	37,300.00%2.99M
Total non current liabilities	-24.46%914K	-24.46%914K	-45.15%887K	-42.30%1.21M	-42.30%1.21M	-39.69%1.62M	-30.75%2.1M	--2.1M	6,283.33%2.68M	6,781.82%3.03M
Total liabilities	10.03%14.48M	10.03%14.48M	-19.37%11.58M	-9.11%13.16M	-9.11%13.16M	-21.21%14.36M	-28.43%14.48M	--14.48M	42.45%18.22M	-7.91%20.23M
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	--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	--36.99M	0.00%36.99M	0.00%36.99M
Retained earnings	-3.61%32.94M	-3.61%32.94M	-3.66%32.69M	-7.08%34.17M	-7.08%34.17M	-7.89%33.93M	-1.58%36.78M	--36.78M	-5.66%36.83M	-15.68%37.37M
Total stockholders'equity	-0.51%68.96M	-0.51%68.96M	-4.93%67.25M	-7.88%69.31M	-7.88%69.31M	-5.59%70.74M	0.29%75.23M	--75.23M	-2.54%74.93M	-7.96%75.01M
Total equity	-0.51%68.96M	-0.51%68.96M	-4.93%67.25M	-7.88%69.31M	-7.88%69.31M	-5.59%70.74M	0.29%75.23M	--75.23M	-2.54%74.93M	-7.96%75.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data