PNOCF (Penta-Ocean Construction Co) Other Long-Term Liabilities: $298 Mil (As of Mar. 2026)

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PNOCF Penta-Ocean Construction Co Ltd PNOCF
79 GF Score
Price $12.62
GF Value $8.17
! 1 Warning Sign
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What is Penta-Ocean Construction Co Other Long-Term Liabilities?

Penta-Ocean Construction Co PNOCF 79 Other Long-Term Liabilities is $298 Mil as of Mar. 2026. GuruFocus rates PNOCF with a GF Score™ of 79/100 and a GF Value™ of $8.17. The stock has 1 warning sign investors should review.

Penta-Ocean Construction Co's other long-term liabilities for the quarter that ended in Mar. 2026 was $298 Mil.

Penta-Ocean Construction Co's quarterly other long-term liabilities increased from Sep. 2025 ($183 Mil) to Dec. 2025 ($250 Mil) and increased from Dec. 2025 ($250 Mil) to Mar. 2026 ($298 Mil).

Penta-Ocean Construction Co's annual other long-term liabilities increased from Mar. 2024 ($28 Mil) to Mar. 2025 ($120 Mil) and increased from Mar. 2025 ($120 Mil) to Mar. 2026 ($298 Mil).

Penta-Ocean Construction Co Other Long-Term Liabilities Related Terms

Penta-Ocean Construction Co Other Long-Term Liabilities Historical Data

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The historical data trend for Penta-Ocean Construction Co's Other Long-Term Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penta-Ocean Construction Co Other Long-Term Liabilities Chart

Penta-Ocean Construction Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.21 31.16 27.55 120.23 298.16

Penta-Ocean Construction Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Long-Term Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.23 139.77 183.42 250.03 298.16
PNOCF
79GF Score
Penta-Ocean Construction Co Ltd PNOCF
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Penta-Ocean Construction Co Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $298 Mil mean?
Penta-Ocean Construction Co (PNOCF) has a Other Long-Term Liabilities of $298 Mil as of Mar. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Penta-Ocean Construction Co and its competitors.
Is Penta-Ocean Construction Co's Other Long-Term Liabilities too high?
Penta-Ocean Construction Co's current Other Long-Term Liabilities is $298 Mil. Overall, Penta-Ocean Construction Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Penta-Ocean Construction Co's Other Long-Term Liabilities compare to PWR and FIX?
Penta-Ocean Construction Co's Other Long-Term Liabilities of $298 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Long-Term Liabilities for a Construction company?
A good Other Long-Term Liabilities depends on the Construction industry context. However, Other Long-Term Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Penta-Ocean Construction Co and its competitors. Penta-Ocean Construction Co's current Other Long-Term Liabilities is $298 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penta-Ocean Construction Co stock overvalued right now?
Penta-Ocean Construction Co (PNOCF) has a current Other Long-Term Liabilities of $298 Mil. The stock's GF Value™ is $8.17, compared to a current price of $12.62 — trading 54.4% above its estimated fair value. The current Other Long-Term Liabilities is $298 Mil. Penta-Ocean Construction Co's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Penta-Ocean Construction Co (PNOCF), the current Other Long-Term Liabilities is $298 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penta-Ocean Construction Co (PNOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Penta-Ocean Construction Co stock appears to be overvalued. The current stock price of $12.62 is trading 54.4% above its estimated GF Value™ of $8.17.

Key valuation signals for PNOCF:

  • Other Long-Term Liabilities: $298 Mil
  • GF Value™: $8.17 vs. price of $12.62 (54.4% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the PNOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penta-Ocean Construction Co Business Description

Other Exchanges 1893:JapanPO6:Germany
Address 2-2-8 Koraku, Bunkyo-ku, Tokyo, JPN, 112-8576
Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business. It operates in various segments namely Civil engineering segment, Building construction segment, and Overseas segment. The company undertakes projects for port and harbor, airport, power station, dam and river work, bridge, road and tunnel, railway, industrial and logistics, recreational, commercial, residential, and educational, as well as medical, health, and welfare facilities. In addition, it is also engaged in shipbuilding, leasing business, insurance business and consulting business. Geographically, business activity of the group can be seen in Japan, Southeast Asia, and internationally of which Japan region account for larger share of revenue.
79GF Score

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Other Long-Term Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.62
Price
$8.17
GF Value