Also trades as: 1893.T (JPX) · $vol 18M
PNOCF OTC
Penta-Ocean Construction Co., Ltd.
1W: +0.0%
1M: -1.4%
3M: +122.3%
YTD: +122.3%
1Y: +122.3%
3Y: +119.2%
5Y: +133.2%
$12.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$795.4B
+20.5% ▲
5Y CAGR: +12.0%
Total Liabilities
$595.1B
+21.9% ▲
5Y CAGR: +15.2%
Shareholders Equity
$199.5B
+16.0% ▲
5Y CAGR: +4.7%
Cash & Investments
$72.2B
+26.1% ▲
5Y CAGR: +3.9%
Total Debt
$196.1B
+17.8% ▲
5Y CAGR: +19.0%
Net Debt
$123.9B
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44.8B | $50.5B | $60.1B | $57.3B | $72.2B |
| Short-Term Investments | $18M | $11M | $41M | $0 | $336M |
| Cash & ST Investments | $44.9B | $50.5B | $60.2B | $57.3B | $72.2B |
| Net Receivables | $275.5B | $292.0B | $335.3B | $397.3B | $412.7B |
| Inventory | $16.1B | $16.6B | $22.6B | $21.8B | $19.9B |
| Other Current Assets | $7.9B | $18.3B | $10.7B | $7.7B | $26.4B |
| Total Current Assets | $344.4B | $377.4B | $428.8B | $484.0B | $531.3B |
| Property, Plant & Equip. | $87.5B | $91.8B | $96.3B | $137.3B | $216.8B |
| Goodwill & Intangibles | $3.8B | $3.7B | $2.5B | $2.1B | $1.9B |
| Long-Term Investments | $21.0B | $22.4B | $24.8B | $33.2B | $28.7B |
| Other Non-Current Assets | $6.4B | $7.1B | $10.0B | -$1M | $15.4B |
| Total Non-Current Assets | $123.0B | $130.8B | $137.2B | $176.1B | $264.1B |
| Total Assets | $467.4B | $508.2B | $566.0B | $660.1B | $795.4B |
| — Liabilities — | |||||
| Accounts Payable | $117.9B | $124.3B | $138.5B | $156.8B | $156.7B |
| Short-Term Debt | $39.1B | $52.4B | $43.7B | $77.0B | $73.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $88.0B | $125.6B | $130.6B | $142.3B | $175.0B |
| Total Current Liabilities | $247.8B | $303.9B | $321.0B | $378.8B | $422.3B |
| Long-Term Debt | $53.4B | $41.3B | $66.6B | $89.5B | $123.8B |
| Other Non-Current Liab. | $2.7B | $2.3B | $1.7B | $15.9B | $45.2B |
| Total Non-Current Liabilities | $59.8B | $47.3B | $72.0B | $109.2B | $172.8B |
| Total Liabilities | $307.6B | $351.2B | $393.0B | $488.0B | $595.1B |
| — Equity — | |||||
| Common Stock | $30.4B | $30.4B | $30.4B | $30.4B | $30.6B |
| Retained Earnings | $104.0B | $97.9B | $108.9B | $111.2B | $138.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $20.7B |
| Total Stockholders Equity | $159.6B | $156.8B | $173.0B | $172.1B | $199.5B |
| Total Liabilities & Equity | $467.4B | $508.2B | $566.0B | $660.1B | $795.4B |
| — Key Metrics — | |||||
| Total Debt | $92.6B | $93.7B | $110.3B | $166.5B | $196.1B |
| Net Debt | $47.7B | $43.2B | $50.2B | $109.2B | $123.9B |
| Total Investments | $21.1B | $22.5B | $24.9B | $33.2B | $29.0B |