PCCS Group Berhad (KLSE:PCCS)

PCCS Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	52.44	40.6	45.37	60.62	35.08
Short-Term Investments	68.16	1.12	1.19	1.79	1.81	0.79
Trading Asset Securities	-	0.41	2.01	4.36	5.29	19.22
Cash & Short-Term Investments	68.16	53.97	43.8	51.52	67.72	55.08
Cash Growth	3.65%	23.21%	-14.98%	-23.93%	22.95%	7.16%
Accounts Receivable	97.11	90.42	89.63	67.16	56.5	61.53
Other Receivables	2.42	8.39	6.07	6.05	4.66	3.66
Receivables	99.53	98.81	95.7	73.21	61.16	65.19
Inventory	73.21	85.21	105.56	105.93	58.49	95.22
Prepaid Expenses	-	3.58	4.76	1.54	1.92	1.41
Other Current Assets	8.8	0.7	0.7	0.93	1.46	76.86
Total Current Assets	249.7	242.27	250.51	233.13	190.74	293.76
Property, Plant & Equipment	83.86	84.25	74.6	74.12	74.66	75.72
Other Intangible Assets	-	0.04	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	45.5	41.79	32.86	33.42	26.06	7.98
Long-Term Deferred Tax Assets	3.13	3.63	3.69	2.44	0.61	0.28
Other Long-Term Assets	12.25	12.3	13.91	15.69	16.02	16.83
Total Assets	394.43	384.28	375.57	358.81	308.12	394.59

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	50.75	66.51	79.28	58.06	33.41	49.33
Accrued Expenses	-	11.53	14.08	15.38	12.69	14.85
Short-Term Debt	-	47.98	62.48	73.07	58.11	62.03
Current Portion of Long-Term Debt	75.08	20.87	5.84	1.27	-	-
Current Portion of Leases	2.05	2.06	1.21	2.36	2.21	1.73
Current Income Taxes Payable	2.71	4.51	4.26	2.07	3.03	3.45
Other Current Liabilities	45.43	20.79	20.74	18.89	19.97	84.69
Total Current Liabilities	176.02	174.24	187.88	171.09	129.43	216.09
Long-Term Debt	15.01	15.18	7.26	4.37	-	-
Long-Term Leases	10.65	11.06	7.53	8	9.04	9.19
Total Liabilities	201.68	200.48	202.66	183.46	138.47	225.28

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	91.45	91.45	91.45	91.45	91.45	86.27
Retained Earnings	89.04	88.72	76.64	73.1	68.8	59.71
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16	-
Comprehensive Income & Other	11.21	3.05	4.54	8.2	8.31	17.99
Total Common Equity	190.54	182.07	171.46	171.59	167.41	163.97
Minority Interest	2.21	1.73	1.44	3.77	2.24	5.34
Shareholders' Equity	192.76	183.8	172.91	175.36	169.65	169.31
Total Liabilities & Equity	394.43	384.28	375.57	358.81	308.12	394.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	102.79	97.15	84.32	89.07	69.36	72.96
Net Cash (Debt)	-34.62	-43.18	-40.52	-37.55	-1.64	-17.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.20	-0.18	-0.17	-0.01	-0.08
Filing Date Shares Outstanding	220.62	220.59	220.59	220.59	220.59	212.54
Total Common Shares Outstanding	220.62	220.59	220.59	220.59	220.59	214.97
Working Capital	73.68	68.03	62.64	62.04	61.31	77.67
Book Value Per Share	0.86	0.83	0.78	0.78	0.76	0.76
Tangible Book Value	190.54	182.02	171.46	171.58	167.39	163.96
Tangible Book Value Per Share	0.86	0.83	0.78	0.78	0.76	0.76
Buildings	-	45.22	46.82	49.89	47.91	48.53
Machinery	-	42.53	40.31	46.38	65.98	62.21
Construction In Progress	-	0.24	1.6	-	0.03	0.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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