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 | -3.89% | 19.59% | 4.75% | -2.87% | -2.87% |
| Total Receivables | 19.66% | 21.42% | 0.91% | 26.24% | 26.24% |
| Inventory | -2.65% | 5.19% | 19.84% | 22.88% | 22.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.75% | -62.12% | -47.53% | 138.60% | 138.60% |
| Total Current Assets | 14.01% | 17.50% | -0.13% | 25.03% | 25.03% |
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| Total Current Assets | 14.01% | 17.50% | -0.13% | 25.03% | 25.03% |
| Net Property, Plant & Equipment | 44.05% | 7.89% | -7.79% | -4.13% | -4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.53% | -22.15% | -40.02% | -12.91% | -12.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.13% | -47.76% | -45.85% | 86.84% | 86.84% |
| Total Assets | 17.80% | 14.52% | -2.11% | 17.55% | 17.55% |
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| Total Accounts Payable | 14.36% | 4.41% | -2.09% | 13.33% | 13.33% |
| Total Accrued Expenses | 3.05% | -- | -6.82% | -- | -- |
| Short-term Debt | 54.78% | 16.85% | -9.47% | 46.11% | 46.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.62% | 21.68% | -4.03% | 25.10% | 25.10% |
| Total Other Current Liabilities | 5.62% | 21.68% | -4.03% | 25.10% | 25.10% |
| Total Current Liabilities | 19.21% | 10.43% | -7.18% | 23.15% | 23.15% |
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| Total Current Liabilities | 19.21% | 10.43% | -7.18% | 23.15% | 23.15% |
| Long-Term Debt | 35.72% | 51.55% | 41.87% | 26.94% | 26.94% |
| Short-term Debt | 54.78% | 16.85% | -9.47% | 46.11% | 46.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.05% | -6.67% | -21.87% | -11.59% | -11.59% |
| Total Liabilities | 25.44% | 15.23% | -1.67% | 22.98% | 22.98% |
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| Common Stock & APIC | 1.01% | 4.26% | -12.11% | -6.45% | -6.45% |
| Retained Earnings | 3.05% | 16.88% | -2.23% | 8.03% | 8.03% |
| Treasury Stock & Other | -19.91% | 10.90% | 32.75% | 42.45% | 42.45% |
| Total Common Equity | 0.45% | 12.60% | -3.06% | 5.04% | 5.04% |
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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 | 0.45% | 12.60% | -3.06% | 5.04% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.20% | 11,403.73% | -54.83% | -48.03% | -48.03% |
| Total Equity | 0.46% | 12.75% | -3.09% | 5.00% | 5.00% |
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