PNE Industries Ltd (SGX:BDA)

PNE Industries Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	17.68	24.96	28.19	31.11	38.74
Short-Term Investments	-	0.3	0.29	0.3	0.29
Cash & Short-Term Investments	17.68	25.26	28.49	31.41	39.03
Cash Growth	-29.99%	-11.33%	-9.31%	-19.52%	-10.11%
Accounts Receivable	23.91	21.96	20.28	23.07	20.63
Other Receivables	1.11	0.54	0.47	0.53	0.53
Receivables	25.02	22.5	20.76	23.6	21.16
Inventory	28.32	25.29	23.24	22.63	23.12
Prepaid Expenses	-	0.76	0.73	0.43	0.76
Other Current Assets	-	-	-	0.21	-
Total Current Assets	71.02	73.81	73.21	78.29	84.08
Property, Plant & Equipment	6.54	7.43	6.77	8.95	10.03
Long-Term Investments	1.94	1.82	1.94	2.3	0.7
Long-Term Deferred Tax Assets	0.72	0.39	0.55	0.18	0.44
Total Assets	80.22	83.44	82.47	89.71	95.25
Accounts Payable	10.44	9.09	7.6	8.13	12.78
Accrued Expenses	2.51	2.22	2.03	1.96	2.44
Current Portion of Leases	0.73	0.8	0.73	0.84	0.78
Current Income Taxes Payable	0.04	0.06	0.09	0.25	0.66
Current Unearned Revenue	-	1.4	1.51	1.2	0.55
Total Current Liabilities	13.72	13.57	11.95	12.38	17.2
Long-Term Leases	0.18	0.91	1.21	2.1	2.99
Long-Term Deferred Tax Liabilities	-	-	0	0	0.04
Total Liabilities	13.9	14.48	13.16	14.48	20.23
Common Stock	36.99	36.99	36.99	36.99	36.99
Retained Earnings	31.88	33.88	35.11	37.71	38.31
Comprehensive Income & Other	-2.55	-1.91	-2.79	0.53	-0.28
Shareholders' Equity	66.32	68.96	69.31	75.23	75.01
Total Liabilities & Equity	80.22	83.44	82.47	89.71	95.25
Total Debt	0.91	1.71	1.94	2.93	3.77
Net Cash (Debt)	16.78	23.55	26.55	28.48	35.26
Net Cash Growth	-28.75%	-11.30%	-6.79%	-19.22%	-17.66%
Net Cash Per Share	0.20	0.28	0.32	0.34	0.42
Filing Date Shares Outstanding	83.92	83.92	83.92	83.92	83.92
Total Common Shares Outstanding	83.92	83.92	83.92	83.92	83.92
Working Capital	57.3	60.24	61.26	65.9	66.87
Book Value Per Share	0.79	0.82	0.83	0.90	0.89
Tangible Book Value	66.32	68.96	69.31	75.23	75.01
Tangible Book Value Per Share	0.79	0.82	0.83	0.90	0.89
Land	-	0.27	0.25	0.27	0.28
Buildings	-	4.14	3.48	4.26	4.35
Machinery	-	11.94	11.82	13.21	12.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.