Penta-Ocean Construction Co., Ltd.
PNOCF
$5.41
-$0.3959-6.82%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.34% | -13.84% | 14.30% | 14.30% | 10.07% |
| Total Receivables | 33.65% | -6.76% | -17.97% | -17.97% | 18.79% |
| Inventory | 20.27% | -11.47% | -12.81% | -12.81% | 13.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.33% | 20.12% | -54.70% | -54.70% | 67.02% |
| Total Current Assets | 26.86% | -7.31% | -16.15% | -16.15% | 19.17% |
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| Total Current Assets | 26.86% | -7.31% | -16.15% | -16.15% | 19.17% |
| Net Property, Plant & Equipment | 11.50% | -3.41% | -4.84% | -4.84% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.51% | -1.08% | -33.77% | -33.77% | 3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.99% | 226.85% | 166,207.75% | 166,207.75% | 5.97% |
| Total Assets | 22.85% | -6.71% | -13.69% | -13.69% | 15.78% |
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| Total Accounts Payable | 18.16% | -16.65% | 5.77% | 5.77% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 106.77% | 15.39% | -70.74% | -70.74% | 67.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.10% | -6.07% | 4.97% | 4.97% | 9.11% |
| Total Other Current Liabilities | 13.10% | -6.07% | 4.97% | 4.97% | 9.11% |
| Total Current Liabilities | 31.21% | -8.67% | -21.60% | -21.60% | 17.54% |
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| Total Current Liabilities | 31.21% | -8.67% | -21.60% | -21.60% | 17.54% |
| Long-Term Debt | 8.48% | 4.25% | 5.64% | 5.64% | 26.86% |
| Short-term Debt | 106.77% | 15.39% | -70.74% | -70.74% | 67.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00% | -5.45% | -18.10% | -18.10% | 6.66% |
| Total Liabilities | 26.66% | -6.43% | -17.97% | -17.97% | 18.52% |
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| Common Stock & APIC | 12.29% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 17.17% | -7.39% | -2.35% | -2.35% | 10.31% |
| Treasury Stock & Other | -4.16% | -11.35% | 19.48% | 19.48% | 9.25% |
| Total Common Equity | 13.97% | -7.34% | -2.10% | -2.10% | 8.91% |
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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 | 13.97% | -7.34% | -2.10% | -2.10% | 8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 874.71% | -57.26% | -21.15% | -21.15% | 3,541.04% |
| Total Equity | 14.10% | -7.35% | -2.11% | -2.11% | 8.95% |
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