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Pan Ocean Co Ltd (PANOx)

Singapore

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8.60 +0.00 +0.00%

22/12 - Delayed Data. Currency in SGD ( Disclaimer )

Type: Equity

Market: Singapore

ISIN: KR7028670008

S/N: AZY

Volume: 0
Bid/Ask: 8.30 / 0.00
Day's Range: 8.50 - 8.60

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PANOx Balance Sheet

Featured here, the Balance Sheet for Pan Ocean Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1728994

1733751

1768324

1830188

Cash and Short Term Investments	1035417	856749	936399	1082976
Cash	-	-	-	-
Cash & Equivalents	952781	569657	555188	719290
Short Term Investments	-	-	-	-
Total Receivables, Net	231641	292600	234912	174591
Accounts Receivables - Trade, Net	224838	292600	234912	174591
Total Inventory	119169	128924	121991	133472
Prepaid Expenses	136952	-	-	-
Other Current Assets, Total	205815	455478	475022	439149

Total Assets

7853946

8107923

7822511

7827828

Property/Plant/Equipment, Total - Net	5840572	6035359	5683682	5681217
Property/Plant/Equipment, Total - Gross	8397356	6035359	5683682	5681217
Accumulated Depreciation, Total	-2556784	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	10612	10784	10449	9891
Long Term Investments	171883	176883	218636	223572
Note Receivable - Long Term	6562	-	-	-
Other Long Term Assets, Total	95241	151146	141420	82960
Other Assets, Total	182864	578894	743312	761716

Total Current Liabilities

1294029

1321409

1345145

1261976

Accounts Payable	216076	282277	237005	228244
Payable/Accrued	-	-	-	-
Accrued Expenses	32785	-	-	-
Notes Payable/Short Term Debt	64470	-	-	-
Current Port. of LT Debt/Capital Leases	541792	608815	656838	543833
Other Current liabilities, Total	438906	430317	451302	489899

Total Liabilities

3140595

3166293

3056036

3197944

Total Long Term Debt	1830558	1829546	1694785	1919973
Long Term Debt	118209	75551	76256	225165
Capital Lease Obligations	1712349	1753995	1618529	1694808
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-300769	-137539	16106	-187111

Total Equity

4713351

4941630

4766475

4629884

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	534570	534570	534570	534570
Additional Paid-In Capital	1942128	1942128	1942128	1942128
Retained Earnings (Accumulated Deficit)	1638233	1623832	1599419	1507606
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	598420	841100	690358	645580

Total Liabilities & Shareholders' Equity

7853946

8107923

7822511

7827828

Total Common Shares Outstanding

534.57

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PANOx	8.60	+0.00	+0.00%

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