UK markets close in 7 hours 40 minutes

Penta-Ocean Construction Co., Ltd. (PO6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.6000-0.0800 (-1.71%)
As of 08:05AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
50,489,000
44,838,000
59,781,000
Other short-term investments
11,000
18,000
8,000
Total cash
50,500,000
44,856,000
59,789,000
Net receivables
269,912,000
263,965,000
239,949,000
Inventory
16,587,000
16,123,000
14,293,000
Other current assets
18,264,000
7,858,000
3,168,000
Total current assets
377,377,000
344,377,000
335,087,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,911,000
197,637,000
189,388,000
Accumulated depreciation
-114,149,000
-110,132,000
-104,983,000
Net property, plant and equipment
91,763,000
87,507,000
84,407,000
Other long-term assets
2,966,000
2,935,000
3,036,000
Total non-current assets
130,799,000
122,983,000
117,158,000
Total assets
508,179,000
467,364,000
452,248,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,428,000
39,109,000
38,841,000
Accounts payable
124,327,000
117,852,000
117,482,000
Other current liabilities
59,805,000
49,285,000
53,778,000
Total current liabilities
303,943,000
247,764,000
244,839,000
Non-current liabilities
Long-term debt
41,265,000
53,447,000
43,371,000
Deferred tax liabilities
3,679,000
3,679,000
3,679,000
Other long-term liabilities
486,000
496,000
541,000
Total non-current liabilities
47,286,000
59,817,000
49,008,000
Total liabilities
351,229,000
307,581,000
293,847,000
Stockholders' equity
Common stock
30,449,000
30,449,000
30,449,000
Retained earnings
97,931,000
103,984,000
101,198,000
Total stockholders' equity
156,843,000
159,597,000
158,285,000
Total liabilities and stockholders' equity
508,179,000
467,364,000
452,248,000