Pekat Group Berhad (KLSE:PEKAT)

Pekat Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.34	23.94	14.21	28.2	15.08
Short-Term Investments	1.08	0.87	0.7	0.67	0.55
Trading Asset Securities	8.34	4.41	4.62	21.52	1.16
Cash & Short-Term Investments	43.76	29.23	19.53	50.39	16.78
Cash Growth	49.70%	49.68%	-61.24%	200.22%	-16.89%
Accounts Receivable	150.89	80.2	86.63	67.63	60.85
Other Receivables	5.02	2.27	1.51	2.27	2.53
Receivables	155.9	82.47	88.13	69.9	63.39
Inventory	99.37	30.46	29.94	34.98	11.02
Prepaid Expenses	2.97	0.85	0.68	0.47	0.19
Other Current Assets	2.99	3.1	16.22	14.74	10.33
Total Current Assets	304.99	146.1	154.49	170.48	101.7
Property, Plant & Equipment	68.93	23.44	23.33	20.84	20.07
Long-Term Investments	11.3	11.18	10.05	8.59	2.15
Goodwill	42.21	-	-	-	-
Other Intangible Assets	4.68	0.18	0.32	0.44	0.64
Long-Term Accounts Receivable	0.96	1.33	1.27	-	0.25
Other Long-Term Assets	0.14	0.14	0.15	0.15	-
Total Assets	433.2	182.37	189.61	200.5	124.81
Accounts Payable	50.88	16.97	9.15	34.79	20.18
Accrued Expenses	37.59	8.16	4.5	4.08	1.51
Short-Term Debt	33.27	-	18.51	24.46	13.23
Current Portion of Long-Term Debt	3.66	0.98	0.92	0.86	0.49
Current Portion of Leases	1.37	0.85	0.61	0.3	0.26
Current Income Taxes Payable	4.94	1.18	1.02	1.49	1.34
Current Unearned Revenue	38.74	12.09	20.3	10.63	8.72
Other Current Liabilities	7.64	1.9	0.84	0.81	1.25
Total Current Liabilities	178.09	42.13	55.85	77.42	46.98
Long-Term Debt	37.77	0.6	1.56	2.47	13.33
Long-Term Leases	15.88	2.59	2.44	0.9	0.39
Long-Term Deferred Tax Liabilities	6.11	0.28	0.29	0.26	0.24
Total Liabilities	237.85	45.59	60.13	81.05	60.94
Common Stock	93.52	93.52	93.52	93.52	0.55
Retained Earnings	115.23	93.23	85.95	75.91	63.26
Comprehensive Income & Other	-50.08	-50.08	-50.08	-50.08	-
Total Common Equity	158.66	136.66	129.39	119.35	63.81
Minority Interest	36.68	0.12	0.09	0.1	0.07
Shareholders' Equity	195.34	136.78	129.47	119.45	63.88
Total Liabilities & Equity	433.2	182.37	189.61	200.5	124.81
Total Debt	91.95	5.02	24.03	28.99	27.7
Net Cash (Debt)	-48.19	24.21	-4.5	21.39	-10.92
Net Cash Per Share	-0.07	0.04	-0.01	0.05	-19.84
Filing Date Shares Outstanding	644.97	644.97	644.97	644.97	-
Total Common Shares Outstanding	644.97	644.97	644.97	644.97	-
Working Capital	126.89	103.97	98.64	93.06	54.73
Book Value Per Share	0.25	0.21	0.20	0.19	-
Tangible Book Value	111.78	136.48	129.07	118.91	63.17
Tangible Book Value Per Share	0.17	0.21	0.20	0.18	-
Land	20.5	17.82	17.82	17.82	17.82
Buildings	22.28	-	-	-	-
Machinery	23.13	6.8	7.1	5.7	4.4
Construction In Progress	5.76	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.