Penta-Ocean Construction Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
3,851M
2,841M
380M
0M
23M
2,196M
125M
140M
1,011M
91,763M
0M
2,670M
2,288M
936M
395M
382M
382M
41,265M
486M
1,181M
73,434M
250,536M
706M
350M
3,861M
2,829M
368M
0M
11M
2,261M
132M
67M
1,032M
87,507M
0M
2,549M
2,035M
968M
322M
254M
513M
53,447M
496M
1,311M
96,613M
252,153M
761M
403M
4,121M
3,032M
541M
0M
5M
2,330M
129M
32M
1,089M
84,407M
0M
2,688M
2,216M
1,063M
352M
222M
472M
43,371M
541M
1,432M
90,248M
240,497M
745M
209M
3,989M
2,967M
405M
0M
6M
2,398M
137M
26M
1,022M
79,928M
0M
2,680M
2,381M
1,101M
488M
194M
299M
24,858M
571M
1,308M
63,261M
218,703M
719M
320M
3,468M
2,473M
328M
0M
6M
1,963M
152M
31M
994M
81,065M
24,744M
2,324M
1,999M
1,042M
258M
204M
325M
30,962M
650M
1,143M
52,490M
186,004M
538M
217M
3,934M
2,943M
618M
0M
6M
2,099M
195M
30M
992M
78,390M
23,320M
2,881M
2,529M
1,319M
331M
419M
352M
32,354M
1,198M
1,053M
46,611M
179,461M
635M
23M
3,341M
2,488M
650M
0M
6M
1,622M
153M
62M
854M
72,701M
20,620M
2,476M
2,112M
1,237M
219M
267M
364M
35,590M
0M
865M
0M
0M
538M
-106M
3,370M
2,553M
591M
0M
9M
1,716M
187M
60M
817M
70,425M
18,468M
2,652M
2,238M
1,294M
301M
236M
415M
40,413M
0M
717M
0M
0M
663M
81M
366,169M
266,517M
38,511M
0M
42M
199,643M
22,923M
5,440M
99,650M
0M
0M
289,103M
245,653M
127,083M
58,282M
29,324M
43,450M
0M
0M
77,031M
0M
0M
94,896M
56,427M
301,626M
202,487M
32,602M
0M
0M
146,278M
19,751M
3,856M
99,137M
0M
0M
234,136M
195,996M
101,975M
47,416M
23,235M
38,140M
0M
0M
67,336M
0M
0M
74,937M
42,335M
296,726M
200,642M
50,595M
0M
0M
128,865M
19,585M
1,597M
96,081M
0M
0M
231,617M
192,755M
111,574M
39,955M
23,139M
38,862M
0M
0M
65,079M
0M
0M
70,939M
20,344M
311,917M
221,526M
63,370M
0M
0M
133,017M
24,033M
1,106M
90,389M
0M
0M
249,534M
205,997M
112,842M
45,687M
31,313M
43,537M
0M
0M
62,380M
0M
0M
81,170M
17,800M
286,224M
199,845M
46,122M
0M
1M
124,828M
27,284M
1,611M
86,379M
0M
0M
225,764M
191,376M
87,419M
52,986M
31,073M
34,388M
0M
0M
60,454M
0M
0M
78,670M
32,549M
294,245M
210,982M
56,467M
0M
29M
121,858M
29,858M
2,799M
83,263M
0M
0M
239,780M
198,842M
92,630M
53,680M
30,427M
40,938M
0M
0M
54,436M
0M
0M
85,839M
29,401M
339,587M
247,089M
38,457M
0M
94M
165,608M
40,882M
2,142M
92,498M
0M
0M
285,760M
240,151M
121,861M
69,656M
29,095M
45,609M
0M
0M
52,188M
0M
0M
105,170M
66,807M
340,233M
245,388M
33,523M
0M
102M
163,901M
46,254M
1,710M
94,845M
0M
0M
286,371M
230,816M
117,960M
63,188M
32,617M
55,555M
0M
0M
53,851M
0M
0M
109,097M
75,676M
355,069M
249,784M
49,349M
0M
102M
0M
0M
53,465M
105,285M
0M
0M
297,464M
235,714M
113,136M
63,847M
2,689M
61,750M
0M
0M
57,605M
0M
0M
110,462M
61,215M
389,366M
277,698M
64,964M
0M
91M
0M
0M
76,409M
111,668M
0M
0M
322,475M
248,594M
110,201M
80,704M
3,034M
73,881M
0M
0M
66,883M
0M
0M
135,699M
70,826M
411,322M
297,309M
70,464M
0M
84M
0M
0M
94,228M
114,013M
0M
0M
363,682M
296,911M
115,294M
114,509M
3,113M
66,771M
0M
0M
47,635M
0M
0M
165,237M
94,857M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
4,331M
3,378M
348M
0M
0M
2,697M
171M
162M
954M
0M
0M
3,164M
2,704M
865M
987M
272M
460M
0M
0M
1,167M
0M
0M
1,403M
1,055M
3,743M
2,836M
316M
0M
12M
2,272M
151M
97M
907M
0M
0M
2,671M
2,302M
863M
657M
232M
369M
49,081M
454M
1,072M
79,790M
307,440M
985M
681M
3,483M
2,570M
422M
0M
0M
1,942M
141M
65M
913M
0M
0M
2,398M
2,080M
867M
414M
261M
317M
39,849M
469M
1,085M
70,744M
256,164M
690M
268M
3,851M
2,841M
380M
0M
23M
2,196M
125M
140M
1,011M
91,763M
0M
2,670M
2,288M
936M
395M
382M
382M
41,265M
486M
1,181M
73,434M
250,536M
706M
350M
3,708M
2,719M
360M
0M
0M
2,150M
140M
68M
989M
92,015M
0M
2,589M
2,210M
768M
756M
214M
379M
43,305M
503M
1,118M
66,761M
289,116M
1,086M
726M
3,276M
2,393M
337M
0M
20M
1,860M
140M
56M
883M
91,968M
0M
2,175M
1,751M
761M
384M
210M
424M
55,065M
489M
1,099M
92,935M
269,775M
764M
447M
3,292M
2,373M
348M
0M
0M
1,814M
137M
74M
918M
0M
0M
2,140M
1,716M
780M
264M
227M
425M
51,348M
511M
1,150M
89,346M
243,456M
642M
294M
3,861M
2,829M
368M
0M
11M
2,261M
132M
67M
1,032M
87,507M
0M
2,549M
2,035M
968M
322M
254M
513M
53,447M
496M
1,311M
96,613M
252,153M
761M
403M
4,068M
3,012M
454M
0M
0M
2,339M
147M
71M
1,056M
86,724M
0M
2,690M
2,167M
842M
535M
287M
523M
54,518M
502M
1,376M
97,198M
274,466M
1,008M
555M
3,956M
2,890M
505M
0M
5M
2,193M
130M
61M
1,066M
83,083M
0M
2,526M
1,966M
863M
326M
268M
560M
56,703M
517M
1,429M
102,917M
252,080M
836M
336M
3,887M
2,830M
571M
0M
0M
2,034M
130M
95M
1,057M
83,524M
0M
2,497M
2,072M
860M
394M
310M
425M
41,517M
537M
1,388M
84,121M
239,375M
769M
198M
4,121M
3,032M
541M
0M
5M
2,330M
129M
32M
1,089M
84,407M
0M
2,688M
2,216M
1,063M
352M
222M
472M
43,371M
541M
1,432M
90,248M
240,497M
745M
209M
427,906M
314,029M
46,508M
0M
3M
249,468M
15,572M
2,481M
113,876M
84,659M
0M
277,815M
226,558M
104,984M
52,860M
25,954M
51,257M
45,453M
563M
149,961M
87,471M
248,274M
98,313M
51,808M
409,827M
297,468M
50,397M
0M
3M
228,024M
15,843M
3,204M
112,357M
81,754M
0M
263,934M
232,055M
101,767M
50,665M
34,897M
31,879M
26,092M
593M
145,767M
65,413M
222,524M
76,757M
26,363M
403,868M
296,195M
59,620M
0M
74M
216,669M
16,366M
3,540M
107,672M
78,727M
0M
263,166M
220,641M
104,787M
39,039M
29,907M
42,525M
0M
0M
140,575M
0M
0M
75,812M
16,266M
428,875M
320,264M
43,695M
0M
74M
259,609M
14,843M
2,117M
108,608M
79,928M
0M
287,577M
257,003M
118,816M
52,672M
35,175M
30,574M
0M
0M
141,173M
0M
0M
77,530M
33,909M
458,846M
351,644M
52,963M
0M
129M
277,158M
18,655M
2,868M
107,201M
78,568M
27,243M
319,922M
290,103M
115,891M
95,956M
28,272M
29,819M
24,786M
0M
138,864M
0M
0M
120,742M
67,908M
443,041M
334,146M
49,175M
0M
128M
262,299M
18,089M
4,583M
108,894M
80,128M
27,385M
310,528M
283,838M
120,451M
84,098M
33,570M
26,690M
21,664M
0M
132,451M
0M
0M
105,762M
56,715M
391,490M
285,535M
52,687M
0M
58M
210,101M
18,264M
4,483M
105,953M
79,183M
25,380M
265,869M
231,066M
118,701M
33,892M
30,302M
34,803M
29,773M
0M
125,563M
0M
0M
63,665M
11,036M
383,839M
273,764M
36,262M
0M
58M
218,013M
16,796M
2,693M
110,073M
81,065M
24,744M
257,269M
221,274M
115,309M
28,528M
33,269M
35,995M
30,962M
0M
126,514M
0M
0M
59,490M
23,286M
423,752M
314,361M
59,978M
0M
0M
232,147M
18,571M
3,665M
109,388M
80,994M
27,033M
303,102M
266,297M
99,302M
76,692M
44,289M
36,805M
31,779M
0M
120,596M
0M
0M
108,471M
48,493M
421,354M
314,333M
58,779M
0M
0M
227,656M
23,918M
3,980M
107,019M
0M
0M
301,735M
263,386M
99,472M
45,244M
69,977M
38,349M
0M
0M
119,559M
0M
0M
78,592M
19,813M
396,428M
290,513M
64,649M
0M
0M
198,541M
23,063M
4,260M
105,914M
0M
0M
282,305M
246,841M
104,900M
41,437M
49,349M
35,464M
0M
0M
114,064M
0M
0M
71,836M
7,187M
418,422M
312,954M
65,706M
0M
0M
224,085M
20,753M
2,410M
105,465M
0M
0M
306,394M
268,986M
127,445M
35,138M
55,373M
37,408M
0M
0M
111,969M
0M
0M
67,492M
1,786M
408,641M
308,378M
80,692M
0M
0M
196,706M
26,471M
4,509M
100,261M
0M
0M
299,889M
264,091M
113,145M
42,333M
50,630M
35,798M
0M
0M
108,689M
0M
0M
72,795M
-7,897M
397,347M
301,969M
104,479M
0M
0M
175,599M
16,101M
5,790M
95,376M
0M
0M
293,953M
256,802M
121,598M
35,992M
36,565M
37,151M
0M
0M
103,322M
0M
0M
68,028M
-36,451M
376,995M
281,570M
83,923M
0M
26,000M
175,727M
15,493M
6,427M
95,424M
0M
0M
278,096M
238,940M
115,327M
24,577M
39,505M
39,156M
0M
0M
98,827M
0M
0M
58,589M
666M
372,311M
277,205M
72,463M
0M
0M
184,018M
17,098M
3,626M
95,103M
0M
0M
275,870M
235,351M
111,817M
24,131M
40,898M
40,519M
0M
0M
96,374M
0M
0M
59,721M
-12,742M
368,239M
272,792M
71,965M
0M
0M
174,065M
21,406M
5,356M
95,444M
0M
0M
277,653M
234,153M
109,143M
28,569M
29,536M
43,500M
0M
0M
90,519M
0M
0M
66,135M
-5,830M
348,378M
255,546M
56,820M
0M
31M
170,273M
23,077M
5,376M
92,830M
0M
0M
262,429M
218,423M
97,081M
34,774M
32,506M
44,006M
0M
0M
85,885M
0M
0M
72,670M
15,881M
361,786M
271,932M
91,340M
0M
25,031M
151,648M
21,869M
7,075M
89,851M
0M
0M
277,935M
233,171M
101,067M
36,390M
35,277M
44,764M
0M
0M
83,779M
0M
0M
75,053M
8,744M
378,766M
286,957M
66,429M
0M
31M
196,427M
20,978M
3,123M
91,805M
0M
0M
298,112M
251,491M
129,562M
33,785M
38,411M
46,621M
0M
0M
80,586M
0M
0M
74,198M
7,800M
387,023M
292,507M
76,055M
0M
31M
187,126M
21,912M
7,414M
94,514M
0M
0M
305,086M
256,787M
140,527M
42,014M
29,690M
48,299M
0M
0M
81,868M
0M
0M
84,676M
8,652M
354,993M
255,193M
56,595M
0M
200M
171,297M
20,709M
6,592M
99,797M
0M
0M
274,967M
229,170M
120,691M
41,768M
29,396M
45,797M
0M
0M
79,958M
0M
0M
80,757M
24,362M
352,307M
251,588M
66,929M
0M
32M
156,999M
21,253M
6,407M
100,717M
0M
0M
273,696M
232,267M
123,720M
43,387M
26,730M
41,429M
0M
0M
78,539M
0M
0M
78,051M
11,154M
366,169M
266,517M
38,511M
0M
42M
199,643M
22,923M
5,440M
99,650M
0M
0M
289,103M
245,653M
127,083M
58,282M
29,324M
43,450M
0M
0M
77,031M
0M
0M
94,896M
56,427M
345,899M
241,962M
39,100M
0M
42M
169,264M
26,439M
7,159M
103,934M
0M
0M
275,074M
225,590M
115,495M
54,231M
24,347M
49,484M
0M
0M
70,792M
0M
0M
92,833M
53,775M
315,003M
211,521M
36,705M
0M
0M
143,493M
24,512M
6,811M
103,481M
0M
0M
246,911M
194,950M
103,125M
39,973M
26,501M
51,961M
0M
0M
67,860M
0M
0M
80,508M
43,803M
284,867M
184,793M
39,105M
0M
0M
115,096M
21,029M
9,563M
100,070M
0M
0M
219,336M
182,160M
92,235M
40,999M
24,675M
37,176M
0M
0M
65,355M
0M
0M
65,992M
26,887M
301,626M
202,487M
32,602M
0M
0M
146,278M
19,751M
3,856M
99,137M
0M
0M
234,136M
195,996M
101,975M
47,416M
23,235M
38,140M
0M
0M
67,336M
0M
0M
74,937M
42,335M
314,792M
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