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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.88	40.6	45.37	60.62	35.08	37.7
Short-Term Investments	0.74	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	55.62	43.8	51.52	67.72	55.08	51.4
Cash Growth	16.54%	-14.98%	-23.93%	22.95%	7.16%	-21.91%
Accounts Receivable	73.43	89.63	67.16	56.5	61.53	59.74
Other Receivables	2.17	6.07	6.05	4.66	3.66	5.61
Receivables	75.6	95.7	73.21	61.16	65.19	65.34
Inventory	64.99	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	9.67	0.7	0.93	1.46	76.86	1.62
Total Current Assets	205.87	250.51	233.13	190.74	293.76	189.19
Property, Plant & Equipment	79.35	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	35.79	32.86	33.42	26.06	7.98	-
Long-Term Deferred Tax Assets	4.93	3.69	2.44	0.61	0.28	0.56
Other Long-Term Assets	12.97	13.91	15.69	16.02	16.83	9.97
Total Assets	338.91	375.57	358.81	308.12	394.59	323.71
Accounts Payable	43.34	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	35.8	62.48	73.07	58.11	62.03	37.85
Current Portion of Long-Term Debt	6.23	5.84	1.27	-	-	3.49
Current Portion of Leases	1.95	1.21	2.36	2.21	1.73	3.35
Current Income Taxes Payable	5.96	4.26	2.07	3.03	3.45	-
Other Current Liabilities	48.08	20.74	18.89	19.97	84.69	30.09
Total Current Liabilities	141.36	187.88	171.09	129.43	216.09	130.28
Long-Term Debt	8.9	7.26	4.37	-	-	21.86
Long-Term Leases	10.8	7.53	8	9.04	9.19	5.13
Total Liabilities	161.06	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	82.64	76.64	73.1	68.8	59.71	59.49
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-	-
Comprehensive Income & Other	3.41	4.54	8.2	8.31	17.99	15.97
Total Common Equity	176.33	171.46	171.59	167.41	163.97	160.17
Minority Interest	1.52	1.44	3.77	2.24	5.34	6.27
Shareholders' Equity	177.85	172.91	175.36	169.65	169.31	166.43
Total Liabilities & Equity	338.91	375.57	358.81	308.12	394.59	323.71
Total Debt	63.68	84.32	89.07	69.36	72.96	71.68
Net Cash (Debt)	-8.06	-40.52	-37.55	-1.64	-17.87	-20.28
Net Cash Per Share	-0.04	-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	64.52	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	176.33	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.