Pestec International Berhad (KLSE:PESTEC)
Malaysia
· Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Aug 15, 2025
KLSE:PESTEC Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2017 - 2021 |
| Cash & Equivalents | 96.47 | 73.29 | 53.29 | 128.19 | 49.9 | Upgrade
|
| Short-Term Investments | 48.62 | - | 60.44 | 61.36 | 53.5 | Upgrade
|
| Cash & Short-Term Investments | 145.1 | 73.29 | 113.73 | 189.55 | 103.4 | Upgrade
|
| Cash Growth | 97.97% | -35.55% | -40.00% | 83.32% | -28.44% | Upgrade
|
| Accounts Receivable | 827.58 | 844.07 | 1,144 | 1,086 | 1,416 | Upgrade
|
| Other Receivables | 61.84 | 57.86 | 101.06 | 130.46 | 37.71 | Upgrade
|
| Receivables | 889.42 | 901.93 | 1,245 | 1,217 | 1,454 | Upgrade
|
| Inventory | 56.84 | 46.37 | 29.05 | 29.05 | 28.57 | Upgrade
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| Prepaid Expenses | 14.88 | - | 20.91 | - | 25.08 | Upgrade
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| Restricted Cash | 34.52 | - | 46.35 | - | 68.73 | Upgrade
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| Other Current Assets | 0.01 | 14.73 | 23.43 | - | 48.5 | Upgrade
|
| Total Current Assets | 1,141 | 1,036 | 1,478 | 1,435 | 1,728 | Upgrade
|
| Property, Plant & Equipment | 174.52 | 171.22 | 213.97 | 245.68 | 248.99 | Upgrade
|
| Long-Term Investments | - | 8.33 | 3.43 | 2.54 | 4.21 | Upgrade
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| Goodwill | - | - | 0.72 | - | 3.3 | Upgrade
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| Other Intangible Assets | - | - | - | 16.44 | 89.5 | Upgrade
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| Long-Term Accounts Receivable | 542.98 | 626.39 | 804.79 | 838.12 | 956.94 | Upgrade
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| Total Assets | 1,858 | 1,842 | 2,501 | 2,538 | 3,031 | Upgrade
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| Accounts Payable | 373.03 | 468.5 | 685.09 | 685.13 | 572.43 | Upgrade
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| Accrued Expenses | 43.85 | - | 44.08 | - | 0.82 | Upgrade
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| Short-Term Debt | 291.27 | 157.24 | 338.98 | 378.1 | 461.9 | Upgrade
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| Current Portion of Long-Term Debt | 348.63 | 230.78 | 127.42 | 81.3 | 119.46 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.56 | 1.34 | 1.61 | 2.26 | Upgrade
|
| Current Income Taxes Payable | 3.84 | 5.27 | 3.65 | 4.09 | 3.24 | Upgrade
|
| Current Unearned Revenue | 10.36 | 14.72 | 10.96 | 2.1 | 2.38 | Upgrade
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| Other Current Liabilities | 95.87 | 135.36 | 139.28 | 122.83 | 117.38 | Upgrade
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| Total Current Liabilities | 1,167 | 1,012 | 1,351 | 1,275 | 1,280 | Upgrade
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| Long-Term Debt | 321.63 | 536.39 | 650.01 | 672.56 | 782.14 | Upgrade
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| Long-Term Leases | 8.73 | 7.91 | 10.41 | 10.4 | 10.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.41 | 5.91 | 6.56 | 6.38 | 4.69 | Upgrade
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| Other Long-Term Liabilities | 110.51 | 47.44 | 9.01 | 22.51 | 25.99 | Upgrade
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| Total Liabilities | 1,614 | 1,610 | 2,027 | 1,987 | 2,103 | Upgrade
|
| Common Stock | 392.94 | 232.94 | 232.94 | 232.94 | 232.94 | Upgrade
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| Retained Earnings | -250.33 | -101.81 | 91.18 | 167.78 | 425.47 | Upgrade
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| Treasury Stock | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 | Upgrade
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| Comprehensive Income & Other | 90.29 | 86.18 | 118.97 | 114.52 | 98.92 | Upgrade
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| Total Common Equity | 228.73 | 213.13 | 438.91 | 511.06 | 753.14 | Upgrade
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| Minority Interest | 16 | 19.07 | 35.6 | 40.06 | 174.34 | Upgrade
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| Shareholders' Equity | 244.72 | 232.2 | 474.51 | 551.12 | 927.48 | Upgrade
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| Total Liabilities & Equity | 1,858 | 1,842 | 2,501 | 2,538 | 3,031 | Upgrade
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| Total Debt | 970.68 | 932.87 | 1,128 | 1,144 | 1,376 | Upgrade
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| Net Cash (Debt) | -825.58 | -859.58 | -1,014 | -954.42 | -1,273 | Upgrade
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| Net Cash Per Share | -0.67 | -0.87 | -1.03 | -0.97 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 2,550 | 984.56 | 984.56 | 984.56 | 984.56 | Upgrade
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| Total Common Shares Outstanding | 2,318 | 984.56 | 984.56 | 984.56 | 984.56 | Upgrade
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| Working Capital | -26.49 | 23.91 | 127.59 | 160.19 | 447.95 | Upgrade
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| Book Value Per Share | 0.06 | 0.13 | 0.34 | 0.42 | 0.66 | Upgrade
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| Tangible Book Value | 228.73 | 213.13 | 438.19 | 494.62 | 660.34 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.13 | 0.34 | 0.40 | 0.57 | Upgrade
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| Land | 5.66 | - | 14.91 | - | 14.91 | Upgrade
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| Buildings | 46.3 | - | 48.09 | - | 48.09 | Upgrade
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| Machinery | 194.8 | - | 204.55 | - | 216.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.