Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $60 | $50 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $397 | $335 | $292 | $276 |
| Inventory | $22 | $23 | $17 | $16 |
| Other Curr. Assets | $8 | $11 | $18 | $8 |
| Total Curr. Assets | $484 | $429 | $377 | $344 |
| Property Plant & Equip (Net) | $137 | $96 | $92 | $88 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $4 | $4 |
| Long-Term Investments | $33 | $25 | $22 | $21 |
| Tax Assets | $3 | $4 | $6 | $4 |
| Other NC Assets | -$0 | $10 | $7 | $6 |
| Total NC Assets | $176 | $137 | $131 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $660 | $566 | $508 | $467 |
| Liabilities | – | – | – | – |
| Payables | $157 | $139 | $124 | $118 |
| Short-Term Debt | $77 | $44 | $52 | $39 |
| Tax Payable | $3 | $8 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142 | $131 | $126 | $88 |
| Total Curr. Liab. | $379 | $321 | $304 | $248 |
| LT Debt | $90 | $67 | $41 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $16 | $2 | $2 | $3 |
| Total NC Liab. | $109 | $72 | $47 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $488 | $393 | $351 | $308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $111 | $109 | $98 | $104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30 | $34 | $28 | $25 |
| Total Equity | $172 | $173 | $157 | $160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $660 | $566 | $508 | $467 |
| Net Debt | $109 | $50 | $43 | $48 |