PCCS Group Berhad (KLSE:PCCS)

PCCS Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64.32	40.6	45.37	60.62	35.08	37.7
Short-Term Investments	1.44	1.19	1.79	1.81	0.79	0.76
Trading Asset Securities	-	2.01	4.36	5.29	19.22	12.95
Cash & Short-Term Investments	65.76	43.8	51.52	67.72	55.08	51.4
Cash Growth	18.30%	-14.98%	-23.93%	22.95%	7.16%	-21.91%
Accounts Receivable	82.35	89.63	67.16	56.5	61.53	59.74
Other Receivables	2.04	6.07	6.05	4.66	3.66	5.61
Receivables	84.39	95.7	73.21	61.16	65.19	65.34
Inventory	61.35	105.56	105.93	58.49	95.22	68.2
Prepaid Expenses	-	4.76	1.54	1.92	1.41	2.63
Other Current Assets	10.18	0.7	0.93	1.46	76.86	1.62
Total Current Assets	221.68	250.51	233.13	190.74	293.76	189.19
Property, Plant & Equipment	77.16	74.6	74.12	74.66	75.72	123.99
Other Intangible Assets	-	0.01	0.01	0.01	0.01	-
Long-Term Accounts Receivable	33.54	32.86	33.42	26.06	7.98	-
Long-Term Deferred Tax Assets	3.84	3.69	2.44	0.61	0.28	0.56
Other Long-Term Assets	13.18	13.91	15.69	16.02	16.83	9.97
Total Assets	349.39	375.57	358.81	308.12	394.59	323.71
Accounts Payable	38.83	79.28	58.06	33.41	49.33	42.45
Accrued Expenses	-	14.08	15.38	12.69	14.85	13.06
Short-Term Debt	55.39	62.48	73.07	58.11	62.03	37.85
Current Portion of Long-Term Debt	4.2	5.84	1.27	-	-	3.49
Current Portion of Leases	1.87	1.21	2.36	2.21	1.73	3.35
Current Income Taxes Payable	4.61	4.26	2.07	3.03	3.45	-
Other Current Liabilities	49.39	20.74	18.89	19.97	84.69	30.09
Total Current Liabilities	154.28	187.88	171.09	129.43	216.09	130.28
Long-Term Debt	6.02	7.26	4.37	-	-	21.86
Long-Term Leases	10.9	7.53	8	9.04	9.19	5.13
Total Liabilities	171.2	202.66	183.46	138.47	225.28	157.28
Common Stock	91.45	91.45	91.45	91.45	86.27	84.71
Retained Earnings	83.03	76.64	73.1	68.8	59.71	59.49
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-	-
Comprehensive Income & Other	3.42	4.54	8.2	8.31	17.99	15.97
Total Common Equity	176.74	171.46	171.59	167.41	163.97	160.17
Minority Interest	1.45	1.44	3.77	2.24	5.34	6.27
Shareholders' Equity	178.19	172.91	175.36	169.65	169.31	166.43
Total Liabilities & Equity	349.39	375.57	358.81	308.12	394.59	323.71
Total Debt	78.38	84.32	89.07	69.36	72.96	71.68
Net Cash (Debt)	-12.62	-40.52	-37.55	-1.64	-17.87	-20.28
Net Cash Per Share	-0.06	-0.18	-0.17	-0.01	-0.08	-0.10
Filing Date Shares Outstanding	220.59	220.59	220.59	220.59	212.54	213.96
Total Common Shares Outstanding	220.59	220.59	220.59	220.59	214.97	212.06
Working Capital	67.39	62.64	62.04	61.31	77.67	58.91
Book Value Per Share	0.80	0.78	0.78	0.76	0.76	0.76
Tangible Book Value	176.74	171.46	171.58	167.39	163.96	160.17
Tangible Book Value Per Share	0.80	0.78	0.78	0.76	0.76	0.76
Land	-	-	-	-	-	4.58
Buildings	-	46.82	49.89	47.91	48.53	62.97
Machinery	-	39.85	46.38	65.98	62.21	103.1
Construction In Progress	-	1.6	-	0.03	0.16	1.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.