PCCS Group Berhad (KLSE:PCCS)

PCCS Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	40.61	45.37	60.62	35.08	37.7
Short-Term Investments	2.01	1.79	1.81	0.79	0.76
Trading Asset Securities	-	4.36	5.29	19.22	12.95
Cash & Short-Term Investments	42.62	51.52	67.72	55.08	51.4
Cash Growth	-17.28%	-23.93%	22.95%	7.16%	-21.91%
Accounts Receivable	89.59	67.16	56.5	61.53	59.74
Other Receivables	2.06	6.05	4.66	3.66	5.61
Receivables	91.66	73.21	61.16	65.19	65.34
Inventory	105.55	105.93	58.49	95.22	68.2
Prepaid Expenses	-	1.54	1.92	1.41	2.63
Other Current Assets	10.13	0.93	1.46	76.86	1.62
Total Current Assets	249.96	233.13	190.74	293.76	189.19
Property, Plant & Equipment	74.57	74.12	74.66	75.72	123.99
Other Intangible Assets	-	0.01	0.01	0.01	-
Long-Term Accounts Receivable	32.86	33.42	26.06	7.98	-
Long-Term Deferred Tax Assets	3.69	2.44	0.61	0.28	0.56
Other Long-Term Assets	13.96	15.69	16.02	16.83	9.97
Total Assets	375.03	358.81	308.12	394.59	323.71
Accounts Payable	73.52	58.06	33.41	49.33	42.45
Accrued Expenses	-	15.38	12.69	14.85	13.06
Short-Term Debt	56.1	82.58	58.11	62.03	37.85
Current Portion of Long-Term Debt	2.7	1.27	-	-	3.49
Current Portion of Leases	1.21	2.36	2.21	1.73	3.35
Current Income Taxes Payable	2.25	2.07	3.03	3.45	-
Other Current Liabilities	51.54	9.38	19.97	84.69	30.09
Total Current Liabilities	187.32	171.09	129.43	216.09	130.28
Long-Term Debt	7.26	4.37	-	-	21.86
Long-Term Leases	7.53	8	9.04	9.19	5.13
Total Liabilities	202.11	183.46	138.47	225.28	157.28
Common Stock	91.45	91.45	91.45	86.27	84.71
Retained Earnings	76.65	73.1	68.8	59.71	59.49
Treasury Stock	-1.16	-1.16	-1.16	-	-
Comprehensive Income & Other	4.54	8.2	8.31	17.99	15.97
Total Common Equity	171.48	171.59	167.41	163.97	160.17
Minority Interest	1.44	3.77	2.24	5.34	6.27
Shareholders' Equity	172.92	175.36	169.65	169.31	166.43
Total Liabilities & Equity	375.03	358.81	308.12	394.59	323.71
Total Debt	74.8	98.57	69.36	72.96	71.68
Net Cash (Debt)	-32.19	-47.05	-1.64	-17.87	-20.28
Net Cash Per Share	-0.14	-0.21	-0.01	-0.08	-0.10
Filing Date Shares Outstanding	223.02	220.59	220.59	212.54	213.96
Total Common Shares Outstanding	223.02	220.59	220.59	214.97	212.06
Working Capital	62.64	62.04	61.31	77.67	58.91
Book Value Per Share	0.77	0.78	0.76	0.76	0.76
Tangible Book Value	171.48	171.58	167.39	163.96	160.17
Tangible Book Value Per Share	0.77	0.78	0.76	0.76	0.76
Land	-	-	-	-	4.58
Buildings	-	50.17	47.91	48.53	62.97
Machinery	-	69.35	65.98	62.21	103.1
Construction In Progress	-	-	0.03	0.16	1.32

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