Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,270 | $60,148 | $50,489 | $44,838 |
| Short-Term Investments | $0 | $41 | $11 | $18 |
| Receivables | $397,253 | $335,285 | $292,026 | $275,540 |
| Inventory | $21,801 | $22,619 | $16,587 | $16,123 |
| Other Curr. Assets | $7,707 | $10,747 | $18,264 | $7,858 |
| Total Curr. Assets | $484,031 | $428,840 | $377,377 | $344,377 |
| Property Plant & Equip (Net) | $137,311 | $96,278 | $91,763 | $87,507 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,089 | $2,498 | $3,660 | $3,761 |
| Long-Term Investments | $33,235 | $24,811 | $22,448 | $21,038 |
| Tax Assets | $3,459 | $3,571 | $5,796 | $4,248 |
| Other NC Assets | -$1 | $10,028 | $7,132 | $6,429 |
| Total NC Assets | $176,093 | $137,186 | $130,799 | $122,983 |
| Other Assets | $3 | $2 | $3 | $4 |
| Total Assets | $660,127 | $566,028 | $508,179 | $467,364 |
| Liabilities | – | – | – | – |
| Payables | $156,821 | $138,508 | $124,327 | $117,852 |
| Short-Term Debt | $76,972 | $43,705 | $52,428 | $39,109 |
| Tax Payable | $2,783 | $8,224 | $1,551 | $2,838 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142,270 | $130,567 | $125,637 | $87,965 |
| Total Curr. Liab. | $378,846 | $321,004 | $303,943 | $247,764 |
| LT Debt | $89,503 | $66,611 | $41,265 | $53,447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,787 | $3,679 | $3,679 | $3,679 |
| Other NC Liab. | $15,872 | $1,673 | $2,342 | $2,691 |
| Total NC Liab. | $109,162 | $71,963 | $47,286 | $59,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $488,008 | $392,967 | $351,229 | $307,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,449 | $30,449 | $30,449 | $30,449 |
| Retained Earnings | $111,155 | $108,948 | $97,931 | $103,984 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,455 | $33,609 | $28,463 | $25,164 |
| Total Equity | $172,059 | $173,006 | $156,843 | $159,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $55 | $107 | $186 |
| Total Liab. & Tot. Equity | $660,127 | $566,028 | $508,179 | $467,364 |
| Net Debt | $109,205 | $50,168 | $43,204 | $47,718 |