Pekat Group Berhad (KLSE:PEKAT)

Pekat Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.79	34.34	23.94	14.21	28.2	15.08
Short-Term Investments	7.17	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	69.96	43.76	29.23	19.53	50.39	16.78
Cash Growth	109.74%	49.70%	49.68%	-61.24%	200.22%	-16.89%
Accounts Receivable	170.25	150.89	80.2	86.63	67.63	60.85
Other Receivables	6.51	5.02	2.27	1.51	2.27	2.53
Receivables	176.76	155.9	82.47	88.13	69.9	63.39
Inventory	75.49	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	3.76	2.99	3.1	16.22	14.74	10.33
Total Current Assets	325.97	304.99	146.1	154.49	170.48	101.7
Property, Plant & Equipment	96.15	68.93	23.44	23.33	20.84	20.07
Long-Term Investments	11.29	11.3	11.18	10.05	8.59	2.15
Goodwill	42.21	42.21	-	-	-	-
Other Intangible Assets	4.28	4.68	0.18	0.32	0.44	0.64
Long-Term Accounts Receivable	0.96	0.96	1.33	1.27	-	0.25
Other Long-Term Assets	0.14	0.14	0.14	0.15	0.15	-
Total Assets	480.99	433.2	182.37	189.61	200.5	124.81
Accounts Payable	69.61	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	34.98	33.27	-	18.51	24.46	13.23
Current Portion of Long-Term Debt	4.89	3.66	0.98	0.92	0.86	0.49
Current Portion of Leases	1.37	1.37	0.85	0.61	0.3	0.26
Current Income Taxes Payable	6.82	4.94	1.18	1.02	1.49	1.34
Current Unearned Revenue	50.41	38.74	12.09	20.3	10.63	8.72
Other Current Liabilities	16.17	7.64	1.9	0.84	0.81	1.25
Total Current Liabilities	184.25	178.09	42.13	55.85	77.42	46.98
Long-Term Debt	66.6	37.77	0.6	1.56	2.47	13.33
Long-Term Leases	16	15.88	2.59	2.44	0.9	0.39
Long-Term Deferred Tax Liabilities	5.08	6.11	0.28	0.29	0.26	0.24
Total Liabilities	271.92	237.85	45.59	60.13	81.05	60.94
Common Stock	93.52	93.52	93.52	93.52	93.52	0.55
Retained Earnings	127.29	115.23	93.23	85.95	75.91	63.26
Comprehensive Income & Other	-50.08	-50.08	-50.08	-50.08	-50.08	-
Total Common Equity	170.72	158.66	136.66	129.39	119.35	63.81
Minority Interest	38.35	36.68	0.12	0.09	0.1	0.07
Shareholders' Equity	209.07	195.34	136.78	129.47	119.45	63.88
Total Liabilities & Equity	480.99	433.2	182.37	189.61	200.5	124.81
Total Debt	123.84	91.95	5.02	24.03	28.99	27.7
Net Cash (Debt)	-53.88	-48.19	24.21	-4.5	21.39	-10.92
Net Cash Per Share	-0.08	-0.07	0.04	-0.01	0.05	-19.84
Filing Date Shares Outstanding	644.97	644.97	644.97	644.97	644.97	-
Total Common Shares Outstanding	644.97	644.97	644.97	644.97	644.97	-
Working Capital	141.72	126.89	103.97	98.64	93.06	54.73
Book Value Per Share	0.26	0.25	0.21	0.20	0.19	-
Tangible Book Value	124.24	111.78	136.48	129.07	118.91	63.17
Tangible Book Value Per Share	0.19	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.