PGF Capital Berhad (KLSE:PGF)
Malaysia
· Delayed Price · Currency is MYR 1.760
-0.010 (-0.56%)
At close: Jun 26, 2025
PGF Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 37.9 | 26.1 | 19.23 | 21.96 | 14.65 | Upgrade
|
| Short-Term Investments | - | - | - | 0.11 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 37.9 | 26.1 | 19.23 | 22.07 | 14.74 | Upgrade
|
| Cash Growth | 45.21% | 35.71% | -12.85% | 49.72% | 170.36% | Upgrade
|
| Accounts Receivable | 30.01 | 21.27 | 18.17 | 15.93 | 14.06 | Upgrade
|
| Other Receivables | 3.58 | 1.54 | 1.96 | 2.05 | 1.07 | Upgrade
|
| Receivables | 33.59 | 22.81 | 20.13 | 17.98 | 15.12 | Upgrade
|
| Inventory | 33.21 | 28.37 | 28.89 | 14.83 | 12.78 | Upgrade
|
| Prepaid Expenses | 9.21 | 2.25 | 3.33 | 0.81 | 0.47 | Upgrade
|
| Other Current Assets | 0.16 | 0.11 | - | 1.67 | 0.09 | Upgrade
|
| Total Current Assets | 114.07 | 79.64 | 71.58 | 57.36 | 43.2 | Upgrade
|
| Property, Plant & Equipment | 119.31 | 79.46 | 62.03 | 64.22 | 56.29 | Upgrade
|
| Long-Term Investments | 5.7 | 3.32 | 2.78 | 2.03 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.06 | 1.34 | 0.71 | - | - | Upgrade
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| Other Long-Term Assets | 172.58 | 152.65 | 152.29 | 141.13 | 141.18 | Upgrade
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| Total Assets | 413.71 | 316.41 | 289.41 | 264.74 | 241.96 | Upgrade
|
| Accounts Payable | 4.58 | 3.23 | 3.77 | 3.43 | 2.39 | Upgrade
|
| Accrued Expenses | - | - | - | 3.62 | 3.91 | Upgrade
|
| Short-Term Debt | 11.39 | 7.05 | 12.52 | 6.23 | 2.77 | Upgrade
|
| Current Portion of Long-Term Debt | 4.64 | 4.6 | 5.06 | 5.21 | 7.44 | Upgrade
|
| Current Portion of Leases | 4.8 | 4.26 | 0.32 | 0.12 | 0.02 | Upgrade
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| Current Income Taxes Payable | 1.37 | 1.46 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | 3.55 | 3.81 | 4.25 | 0.44 | 0.83 | Upgrade
|
| Other Current Liabilities | 15.45 | 12.56 | 12.85 | 15.16 | 7.42 | Upgrade
|
| Total Current Liabilities | 45.79 | 36.98 | 38.84 | 34.23 | 24.81 | Upgrade
|
| Long-Term Debt | 52.21 | 17.82 | 15.46 | 15.47 | 12.72 | Upgrade
|
| Long-Term Leases | 11.17 | 13.54 | 1.32 | 0.35 | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | 5.2 | 5.76 | - | 4.7 | 5.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.36 | 30.49 | 31.57 | 25.04 | 24.36 | Upgrade
|
| Other Long-Term Liabilities | 2.25 | - | - | - | - | Upgrade
|
| Total Liabilities | 150.99 | 104.6 | 87.19 | 79.78 | 66.95 | Upgrade
|
| Common Stock | 233.34 | 206.54 | 205.73 | 202.76 | 202.76 | Upgrade
|
| Retained Earnings | 24.81 | -2.33 | -11.82 | -26.48 | -28.42 | Upgrade
|
| Comprehensive Income & Other | -0.04 | 0.03 | 0.63 | 8.67 | 0.67 | Upgrade
|
| Total Common Equity | 258.12 | 204.24 | 194.54 | 184.95 | 175.01 | Upgrade
|
| Shareholders' Equity | 262.72 | 211.82 | 202.21 | 184.95 | 175.01 | Upgrade
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| Total Liabilities & Equity | 413.71 | 316.41 | 289.41 | 264.74 | 241.96 | Upgrade
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| Total Debt | 84.22 | 47.28 | 34.69 | 27.38 | 22.99 | Upgrade
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| Net Cash (Debt) | -46.32 | -21.17 | -15.45 | -5.31 | -8.25 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.11 | -0.09 | -0.03 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 193.95 | 181.25 | 163.59 | 159.97 | 159.97 | Upgrade
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| Total Common Shares Outstanding | 193.95 | 164.17 | 163.28 | 159.97 | 159.97 | Upgrade
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| Working Capital | 68.28 | 42.66 | 32.74 | 23.13 | 18.38 | Upgrade
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| Book Value Per Share | 1.33 | 1.24 | 1.19 | 1.16 | 1.09 | Upgrade
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| Tangible Book Value | 258.12 | 204.24 | 194.54 | 184.95 | 175.01 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.24 | 1.19 | 1.16 | 1.09 | Upgrade
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| Land | 41.84 | - | - | - | - | Upgrade
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| Buildings | 22.34 | 22.34 | 22.31 | 22.24 | 22.24 | Upgrade
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| Machinery | 85.71 | 84.3 | 96.4 | 96.73 | 83.59 | Upgrade
|
| Construction In Progress | 1.88 | 1.31 | 0.14 | 0.41 | 1.84 | Upgrade
|
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.