PNE Industries Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,327.00
19,390.00
28,188.00
44,103.00
35,501.00
36,698
Total Accounts Receivable
29,346.00
28,049.00
28,253.00
26,754.00
35,884.00
33,353
Inventories
22,533.00
19,847.00
13,381.00
14,509.00
18,770.00
20,346
Other Current Assets
312.00
704.00
5,474.00
495.00
771.00
282
Total Current Assets
67,518.00
67,990.00
75,296.00
85,861.00
90,926.00
90,679
Net Property, Plant & Equipment
12,555.00
9,662.00
6,118.00
6,405.00
6,824.00
6,765
Total Investments and Advances
1,877.00
4,342.00
3,654.00
3,833.00
4,551.00
4,546
Total Assets
83,061.00
82,390.00
85,399.00
96,415.00
102,678.00
102,244
Accounts Payable
8,750.00
7,647.00
10,681.00
11,799.00
18,517.00
Income Tax Payable
619.00
793.00
990.00
1,306.00
941.00
Other Current Liabilities
2,865.00
2,871.00
2,603.00
2,394.00
3,336.00
Total Current Liabilities
12,234.00
11,311.00
14,274.00
15,499.00
22,794.00
Deferred Taxes
987.00
389.00
318.00
298.00
295.00
Total Liabilities
12,358.00
11,318.00
14,287.00
15,517.00
22,876.00
Common Equity (Total)
70,703.00
71,072.00
71,112.00
80,898.00
79,802.00
Total Shareholders' Equity
70,703.00
71,072.00
71,112.00
80,898.00
79,802.00
Total Equity
70,703.00
71,072.00
71,112.00
80,898.00
79,802.00
Liabilities & Shareholders' Equity
83,061.00
82,390.00
85,399.00
96,415.00
102,678.00
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