SG Stock MarketDetailed Quotes

BDA PNE Industries

Watchlist

0.485
0.0000.00%

10min DelayTrading Dec 2 16:12 CST

40.70MMarket Cap32.33P/E (TTM)

PNE Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.93%35.36M

-19.76%30.96M

-30.34%33.7M

-10.67%38.58M

1.73%48.38M

-Cash and cash equivalents

-18.76%28.73M

-9.39%28.05M

4.93%35.36M

-19.76%30.96M

-30.34%33.7M

-10.67%38.58M

1.73%48.38M

-Accounts receivable

39.67%19.63M

-12.08%20.28M

-37.88%14.06M

11.83%23.07M

41.52%22.63M

-37.75%20.63M

-23.89%15.99M

-Gross accounts receivable

----

-10.21%21.18M

----

13.48%23.58M

----

-38.08%20.78M

----

-Bad debt provision

----

-73.88%-892K

----

-235.29%-513K

----

64.25%-153K

----

-Other receivables

-2.34%1.13M

160.80%326K

8.04%1.16M

9.65%125K

18.10%1.07M

-63.81%114K

-39.68%906K

Inventory

-14.96%20.32M

2.71%23.24M

-2.11%23.9M

-2.12%22.63M

49.94%24.41M

33.46%23.12M

6.12%16.28M

Prepaid assets

----

39.40%1.02M

----

-30.38%731K

----

31.58%1.05M

----

Restricted cash

----

-7.05%145K

----

-3.70%156K

----

--162K

----

Total current assets

-6.26%69.81M

-6.48%73.21M

-8.97%74.47M

-6.89%78.29M

0.32%81.81M

-11.29%84.08M

-4.51%81.55M

Non current assets

Net PPE

-19.30%6.58M

-24.27%6.77M

-20.68%8.16M

-10.83%8.95M

53.51%10.28M

37.13%10.03M

-8.93%6.7M

-Gross PP&E

-19.30%6.58M

-11.85%20.68M

-20.68%8.16M

-0.66%23.46M

53.51%10.28M

9.38%23.61M

-8.93%6.7M

-Accumulated depreciation

----

4.20%-13.9M

----

-6.85%-14.51M

----

4.84%-13.58M

----

Total investment

-17.26%1.88M

-15.90%1.94M

271.45%2.28M

230.27%2.3M

-39.61%613K

-28.80%697K

-47.14%1.02M

-Long-term equity investment

-0.24%413K

-4.19%457K

-13.21%414K

-16.32%477K

-9.32%477K

8.57%570K

6.05%526K

-Including:Available-for-sale securities

-21.04%1.47M

-18.96%1.48M

1,269.85%1.86M

1,337.01%1.83M

-72.19%136K

-72.03%127K

-65.66%489K

Total non current assets

-15.13%9.02M

-19.00%9.26M

-6.26%10.63M

2.31%11.43M

39.72%11.34M

28.52%11.17M

-14.23%8.12M

Total assets

-7.37%78.83M

-8.07%82.47M

-8.64%85.1M

-5.81%89.71M

3.88%93.15M

-7.95%95.25M

-5.48%89.67M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-16.60%673K

-12.44%732K

-4.16%807K

7.46%836K

528.36%842K

31.20%778K

-81.34%134K

-Including:Current capital Lease obligation

-16.60%673K

-12.44%732K

-4.16%807K

7.46%836K

528.36%842K

31.20%778K

-81.34%134K

Payables

-16.06%10.02M

-8.28%7.69M

-18.81%11.93M

-37.62%8.38M

16.51%14.7M

-26.38%13.44M

-6.71%12.62M

-accounts payable

-18.87%8.04M

-6.58%7.6M

-7.80%9.92M

-36.35%8.13M

6.87%10.75M

-22.68%12.78M

-4.00%10.06M

-Total tax payable

-49.25%169K

-63.35%92K

-74.07%333K

-62.03%251K

40.02%1.28M

-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

-18.02%12.74M

-28.02%12.38M

21.89%15.54M

-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

-38.94%1.62M

-29.98%2.1M

43,983.33%2.65M

37,300.00%2.99M

-97.38%6K

-Including:Long term capital lease obligation

-45.08%887K

-42.34%1.21M

-38.94%1.62M

-29.98%2.1M

43,983.33%2.65M

37,300.00%2.99M

-97.38%6K

Total non current liabilities

-45.15%887K

-42.30%1.21M

-39.69%1.62M

-30.75%2.1M

6,283.33%2.68M

6,781.82%3.03M

-84.95%42K

Total liabilities

-19.37%11.58M

-9.11%13.16M

-21.21%14.36M

-28.43%14.48M

42.45%18.22M

-7.91%20.23M

-11.91%12.79M

Shareholders'equity

Share capital

0.00%36.99M

-common stock

0.00%36.99M

Retained earnings

-3.66%32.69M

-7.08%34.17M

-7.89%33.93M

-1.58%36.78M

-5.66%36.83M

-15.68%37.37M

-6.83%39.04M

Total stockholders'equity

-4.93%67.25M

-7.88%69.31M

-5.59%70.74M

0.29%75.23M

-2.54%74.93M

-7.96%75.01M

-4.32%76.88M

Total equity

-4.93%67.25M

-7.88%69.31M

-5.59%70.74M

0.29%75.23M

-2.54%74.93M

-7.96%75.01M

-4.32%76.88M

Currency Unit

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%28.05M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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