Penta-Ocean Construction Co., Ltd.
PNOCF
$5.44
-$0.3981-6.82%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.44M | 378.28M | 397.93M | 348.15M | 348.15M |
| Total Receivables | 2.65B | 2.76B | 2.21B | 2.70B | 2.70B |
| Inventory | 145.58M | 159.22M | 149.54M | 171.51M | 171.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.43M | 36.69M | 73.31M | 161.81M | 161.81M |
| Total Current Assets | 3.23B | 3.33B | 2.84B | 3.38B | 3.38B |
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| Total Current Assets | 3.23B | 3.33B | 2.84B | 3.38B | 3.38B |
| Net Property, Plant & Equipment | 916.95M | 685.51M | 636.53M | 668.90M | 668.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.95M | 18.71M | 16.52M | 24.94M | 24.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.11M | 7.00K | 23.62M | 14.20K | 14.20K |
| Total Assets | 4.41B | 4.29B | 3.74B | 4.34B | 4.34B |
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| Total Accounts Payable | 1.05B | 901.87M | 915.73M | 865.80M | 865.80M |
| Total Accrued Expenses | 22.20M | -- | 21.54M | -- | -- |
| Short-term Debt | 447.23M | 689.44M | 288.95M | 987.56M | 987.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.78M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 946.45M | 951.91M | 896.06M | 853.61M | 853.61M |
| Total Other Current Liabilities | 946.45M | 951.91M | 896.06M | 853.61M | 853.61M |
| Total Current Liabilities | 2.53B | 2.54B | 2.12B | 2.71B | 2.71B |
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| Total Current Liabilities | 2.53B | 2.54B | 2.12B | 2.71B | 2.71B |
| Long-Term Debt | 597.69M | 498.01M | 440.39M | 416.86M | 416.86M |
| Short-term Debt | 447.23M | 689.44M | 288.95M | 987.56M | 987.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.27M | 37.80M | 35.38M | 43.20M | 43.20M |
| Total Liabilities | 3.26B | 3.08B | 2.60B | 3.17B | 3.17B |
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| Common Stock & APIC | 326.11M | 340.87M | 322.87M | 346.44M | 346.44M |
| Retained Earnings | 742.28M | 781.59M | 720.29M | 737.65M | 737.65M |
| Treasury Stock & Other | 80.61M | 85.51M | 100.65M | 84.24M | 84.24M |
| Total Common Equity | 1.15B | 1.21B | 1.14B | 1.17B | 1.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 1.21B | 1.14B | 1.17B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.70K | 1.51M | 363.60K | 461.10K | 461.10K |
| Total Equity | 1.15B | 1.21B | 1.14B | 1.17B | 1.17B |
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