SG Stock MarketDetailed Quotes

PNE Industries (BDA)

Watchlist
  • 0.435
  • 0.0000.00%
10min DelayMarket Closed May 15 15:33 CST
36.50MMarket Cap72.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BDA PNE Industries

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-616.06%-3.12M
-19.14%604K
193.84%747K
-113.52%-796K
-44.09%5.89M
28.02%10.53M
5.46%8.22M
673.52%7.15M
-4,975.61%-2M
-51.49%5.05M
Net profit before non-cash adjustment
-60.06%744K
143.53%1.86M
-80.80%765K
488.63%3.99M
-91.56%677K
-21.55%8.02M
53.01%10.22M
-12.26%3.08M
174.52%3.58M
191.67%297K
Total adjustment of non-cash items
4.83%1.13M
-3.67%1.08M
-23.07%1.12M
63.51%1.45M
-46.54%888K
2,144.59%1.66M
-22.11%74K
-126.67%-204K
400.00%220K
-131.20%-39K
-Depreciation and amortization
9.85%1.65M
-9.90%1.5M
-7.03%1.67M
5.22%1.79M
9.58%1.7M
83.81%1.56M
3.05%846K
4.41%213K
5.94%214K
2.43%211K
-Reversal of impairment losses recognized in profit and loss
-93.55%2K
168.89%31K
10.00%-45K
-190.91%-50K
--55K
--0
175.00%33K
3,000.00%31K
-80.00%2K
--0
-Assets reserve and write-off
-82.50%112K
-2.14%640K
1,090.91%654K
90.21%-66K
-198.25%-674K
386.52%686K
4,600.00%141K
-191.30%-84K
1,258.82%231K
-150.00%-4K
-Share of associates
-46.97%-97K
-60.98%-66K
48.10%-41K
-43.64%-79K
9.84%-55K
48.31%-61K
-11.32%-118K
----
----
----
-Disposal profit
140.85%29K
44.09%-71K
-3,275.00%-127K
180.00%4K
61.54%-5K
-18.18%-13K
0.00%-11K
15.38%-11K
--0
--0
-Other non-cash items
40.83%-568K
3.13%-960K
-560.67%-991K
-9.49%-150K
72.92%-137K
38.07%-506K
-30.93%-817K
12.31%-235K
-22.04%-227K
-173.33%-246K
Changes in working capital
-113.66%-4.99M
-105.73%-2.34M
81.79%-1.14M
-244.25%-6.23M
409.55%4.32M
140.93%848K
-302.74%-2.07M
191.60%4.27M
-343.80%-5.8M
-54.83%4.79M
-Change in receivables
36.88%-1.81M
-655.92%-2.86M
124.69%515K
-116.31%-2.09M
820.56%12.79M
-815.73%-1.78M
-92.64%248K
130.35%3.43M
-628.34%-6.73M
-12.58%10.64M
-Change in inventory
-272.02%-3.52M
57.32%-947K
-1,193.10%-2.22M
104.06%203K
-330.22%-5M
5,466.67%2.17M
102.57%39K
176.31%2.17M
-238.53%-4.46M
17.50%141K
-Change in payables
-76.88%341K
159.23%1.48M
113.08%569K
-25.32%-4.35M
-867.92%-3.47M
119.16%452K
-183.53%-2.36M
-114.02%-1.33M
526.42%5.39M
-257.41%-5.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.64%-58K
25.71%-78K
29.05%-105K
-127.69%-148K
-54.76%-65K
-42K
0
Interest received (cash flow from operating activities)
-39.69%626K
-5.29%1.04M
267.79%1.1M
47.52%298K
-63.14%202K
-32.93%548K
30.93%817K
-12.31%235K
22.04%227K
173.33%246K
Tax refund paid
18.70%-500K
-11.01%-615K
9.92%-554K
75.90%-615K
-69.34%-2.55M
-25.27%-1.51M
36.78%-1.2M
-87.69%-122K
38.78%-431K
37.67%-579K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-421.29%-3.05M
-19.85%949K
193.89%1.18M
-136.33%-1.26M
-63.56%3.47M
21.55%9.53M
20.24%7.84M
795.97%7.26M
-361.84%-2.2M
-50.72%4.72M
Investing cash flow
Net PPE purchase and sale
23.97%-942K
-620.35%-1.24M
85.36%-172K
-135.94%-1.18M
51.22%-498K
-33.29%-1.02M
-31.39%-766K
28.85%-222K
-17.70%-133K
-152.05%-184K
Net investment product transactions
----
----
----
----
----
-68.05%777K
672.24%2.43M
2,093.44%2.43M
--0
----
Dividends received (cash flow from investment activities)
48.98%73K
-37.97%49K
-34.17%79K
3,900.00%120K
-97.39%3K
--115K
--0
--0
--0
--0
Net changes in other investments
----
----
--404K
----
----
----
----
----
----
----
Investing cash flow
26.97%-869K
-482.64%-1.19M
129.48%311K
-113.13%-1.06M
-283.72%-495K
-107.74%-129K
371.78%1.67M
609.22%2.21M
68.03%-133K
-152.05%-184K
Financing cash flow
Increase or decrease of lease financing
-2.45%-796K
14.52%-777K
-16.54%-909K
-7.73%-780K
-5.39%-724K
---687K
--0
----
----
----
Cash dividends paid
0.00%-2.52M
24.99%-2.52M
20.00%-3.36M
28.57%-4.2M
22.23%-5.87M
-50.01%-7.55M
0.00%-5.04M
--0
0.00%-2.52M
0.00%-2.52M
Net other fund-raising expenses
----
----
----
----
----
--1K
----
----
0.00%1K
50.00%-2K
Financing cash flow
-0.58%-3.31M
22.76%-3.3M
14.27%-4.27M
24.58%-4.98M
19.92%-6.6M
-63.63%-8.24M
0.14%-5.04M
200.00%6K
0.00%-2.52M
0.08%-2.52M
Net cash flow
Beginning cash position
-11.57%24.8M
-9.39%28.05M
-19.76%30.96M
-10.33%38.58M
4.17%43.02M
13.05%41.3M
3.37%36.53M
-17.07%31.18M
-12.19%36.65M
0.25%34.69M
Current changes in cash
-104.52%-7.23M
-27.61%-3.54M
62.00%-2.77M
-101.33%-7.29M
-412.78%-3.62M
-74.08%1.16M
417.73%4.47M
742.37%9.48M
-42.33%-4.85M
-71.14%2.01M
Effect of exchange rate changes
-113.79%-40K
311.68%290K
58.48%-137K
59.81%-330K
-245.83%-821K
87.67%563K
-8.26%300K
59.71%650K
15.30%-620K
-132.70%-52K
End cash Position
-29.32%17.53M
-11.57%24.8M
-9.39%28.05M
-19.76%30.96M
-10.33%38.58M
4.17%43.02M
13.05%41.3M
13.05%41.3M
-17.07%31.18M
-12.19%36.65M
Free cash flow
-1,037.68%-4.02M
-154.64%-353K
126.26%646K
-183.33%-2.46M
-65.24%2.95M
20.40%8.49M
19.24%7.05M
613.46%7.02M
-295.93%-2.34M
-52.23%4.53M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019(Q2)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -616.06%-3.12M-19.14%604K193.84%747K-113.52%-796K-44.09%5.89M28.02%10.53M5.46%8.22M673.52%7.15M-4,975.61%-2M-51.49%5.05M
Net profit before non-cash adjustment -60.06%744K143.53%1.86M-80.80%765K488.63%3.99M-91.56%677K-21.55%8.02M53.01%10.22M-12.26%3.08M174.52%3.58M191.67%297K
Total adjustment of non-cash items 4.83%1.13M-3.67%1.08M-23.07%1.12M63.51%1.45M-46.54%888K2,144.59%1.66M-22.11%74K-126.67%-204K400.00%220K-131.20%-39K
-Depreciation and amortization 9.85%1.65M-9.90%1.5M-7.03%1.67M5.22%1.79M9.58%1.7M83.81%1.56M3.05%846K4.41%213K5.94%214K2.43%211K
-Reversal of impairment losses recognized in profit and loss -93.55%2K168.89%31K10.00%-45K-190.91%-50K--55K--0175.00%33K3,000.00%31K-80.00%2K--0
-Assets reserve and write-off -82.50%112K-2.14%640K1,090.91%654K90.21%-66K-198.25%-674K386.52%686K4,600.00%141K-191.30%-84K1,258.82%231K-150.00%-4K
-Share of associates -46.97%-97K-60.98%-66K48.10%-41K-43.64%-79K9.84%-55K48.31%-61K-11.32%-118K------------
-Disposal profit 140.85%29K44.09%-71K-3,275.00%-127K180.00%4K61.54%-5K-18.18%-13K0.00%-11K15.38%-11K--0--0
-Other non-cash items 40.83%-568K3.13%-960K-560.67%-991K-9.49%-150K72.92%-137K38.07%-506K-30.93%-817K12.31%-235K-22.04%-227K-173.33%-246K
Changes in working capital -113.66%-4.99M-105.73%-2.34M81.79%-1.14M-244.25%-6.23M409.55%4.32M140.93%848K-302.74%-2.07M191.60%4.27M-343.80%-5.8M-54.83%4.79M
-Change in receivables 36.88%-1.81M-655.92%-2.86M124.69%515K-116.31%-2.09M820.56%12.79M-815.73%-1.78M-92.64%248K130.35%3.43M-628.34%-6.73M-12.58%10.64M
-Change in inventory -272.02%-3.52M57.32%-947K-1,193.10%-2.22M104.06%203K-330.22%-5M5,466.67%2.17M102.57%39K176.31%2.17M-238.53%-4.46M17.50%141K
-Change in payables -76.88%341K159.23%1.48M113.08%569K-25.32%-4.35M-867.92%-3.47M119.16%452K-183.53%-2.36M-114.02%-1.33M526.42%5.39M-257.41%-5.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.64%-58K25.71%-78K29.05%-105K-127.69%-148K-54.76%-65K-42K0
Interest received (cash flow from operating activities) -39.69%626K-5.29%1.04M267.79%1.1M47.52%298K-63.14%202K-32.93%548K30.93%817K-12.31%235K22.04%227K173.33%246K
Tax refund paid 18.70%-500K-11.01%-615K9.92%-554K75.90%-615K-69.34%-2.55M-25.27%-1.51M36.78%-1.2M-87.69%-122K38.78%-431K37.67%-579K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -421.29%-3.05M-19.85%949K193.89%1.18M-136.33%-1.26M-63.56%3.47M21.55%9.53M20.24%7.84M795.97%7.26M-361.84%-2.2M-50.72%4.72M
Investing cash flow
Net PPE purchase and sale 23.97%-942K-620.35%-1.24M85.36%-172K-135.94%-1.18M51.22%-498K-33.29%-1.02M-31.39%-766K28.85%-222K-17.70%-133K-152.05%-184K
Net investment product transactions ---------------------68.05%777K672.24%2.43M2,093.44%2.43M--0----
Dividends received (cash flow from investment activities) 48.98%73K-37.97%49K-34.17%79K3,900.00%120K-97.39%3K--115K--0--0--0--0
Net changes in other investments ----------404K----------------------------
Investing cash flow 26.97%-869K-482.64%-1.19M129.48%311K-113.13%-1.06M-283.72%-495K-107.74%-129K371.78%1.67M609.22%2.21M68.03%-133K-152.05%-184K
Financing cash flow
Increase or decrease of lease financing -2.45%-796K14.52%-777K-16.54%-909K-7.73%-780K-5.39%-724K---687K--0------------
Cash dividends paid 0.00%-2.52M24.99%-2.52M20.00%-3.36M28.57%-4.2M22.23%-5.87M-50.01%-7.55M0.00%-5.04M--00.00%-2.52M0.00%-2.52M
Net other fund-raising expenses ----------------------1K--------0.00%1K50.00%-2K
Financing cash flow -0.58%-3.31M22.76%-3.3M14.27%-4.27M24.58%-4.98M19.92%-6.6M-63.63%-8.24M0.14%-5.04M200.00%6K0.00%-2.52M0.08%-2.52M
Net cash flow
Beginning cash position -11.57%24.8M-9.39%28.05M-19.76%30.96M-10.33%38.58M4.17%43.02M13.05%41.3M3.37%36.53M-17.07%31.18M-12.19%36.65M0.25%34.69M
Current changes in cash -104.52%-7.23M-27.61%-3.54M62.00%-2.77M-101.33%-7.29M-412.78%-3.62M-74.08%1.16M417.73%4.47M742.37%9.48M-42.33%-4.85M-71.14%2.01M
Effect of exchange rate changes -113.79%-40K311.68%290K58.48%-137K59.81%-330K-245.83%-821K87.67%563K-8.26%300K59.71%650K15.30%-620K-132.70%-52K
End cash Position -29.32%17.53M-11.57%24.8M-9.39%28.05M-19.76%30.96M-10.33%38.58M4.17%43.02M13.05%41.3M13.05%41.3M-17.07%31.18M-12.19%36.65M
Free cash flow -1,037.68%-4.02M-154.64%-353K126.26%646K-183.33%-2.46M-65.24%2.95M20.40%8.49M19.24%7.05M613.46%7.02M-295.93%-2.34M-52.23%4.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -