Penta-Ocean Construction Co., Ltd.
PNOCF
$5.44
-$0.3981-6.82%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30% | 14.30% | 14.30% | 10.07% | 10.07% |
| Total Receivables | -17.97% | -17.97% | -17.97% | 18.79% | 18.79% |
| Inventory | -12.81% | -12.81% | -12.81% | 13.31% | 13.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.70% | -54.70% | -54.70% | 67.02% | 67.02% |
| Total Current Assets | -16.15% | -16.15% | -16.15% | 19.17% | 19.17% |
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| Total Current Assets | -16.15% | -16.15% | -16.15% | 19.17% | 19.17% |
| Net Property, Plant & Equipment | -4.84% | -4.84% | -4.84% | 5.28% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.77% | -33.77% | -33.77% | 3.77% | 3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166,207.75% | 166,207.75% | 166,207.75% | 5.97% | 5.97% |
| Total Assets | -13.69% | -13.69% | -13.69% | 15.78% | 15.78% |
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| Total Accounts Payable | 5.77% | 5.77% | 5.77% | 0.24% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -70.74% | -70.74% | -70.74% | 67.37% | 67.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.97% | 4.97% | 4.97% | 9.11% | 9.11% |
| Total Other Current Liabilities | 4.97% | 4.97% | 4.97% | 9.11% | 9.11% |
| Total Current Liabilities | -21.60% | -21.60% | -21.60% | 17.54% | 17.54% |
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| Total Current Liabilities | -21.60% | -21.60% | -21.60% | 17.54% | 17.54% |
| Long-Term Debt | 5.64% | 5.64% | 5.64% | 26.86% | 26.86% |
| Short-term Debt | -70.74% | -70.74% | -70.74% | 67.37% | 67.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.10% | -18.10% | -18.10% | 6.66% | 6.66% |
| Total Liabilities | -17.97% | -17.97% | -17.97% | 18.52% | 18.52% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | -2.35% | -2.35% | -2.35% | 10.31% | 10.31% |
| Treasury Stock & Other | 19.48% | 19.48% | 19.48% | 9.25% | 9.25% |
| Total Common Equity | -2.10% | -2.10% | -2.10% | 8.91% | 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 | -2.10% | -2.10% | -2.10% | 8.91% | 8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.15% | -21.15% | -21.15% | 3,541.04% | 3,541.04% |
| Total Equity | -2.11% | -2.11% | -2.11% | 8.95% | 8.95% |
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