Pecca Group Berhad (KLSE:PECCA)

Pecca Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	108.55	153.68	111.23	86.81	78.13	78.39
Cash & Short-Term Investments	108.55	153.68	111.23	86.81	78.13	78.39
Cash Growth	-21.88%	38.16%	28.14%	11.10%	-0.33%	-15.57%
Accounts Receivable	48.28	41.2	53.13	45.02	28.64	17.41
Other Receivables	0.95	1.94	1.89	1.86	3.51	1.8
Receivables	49.23	43.14	55.02	46.88	32.14	19.21
Inventory	20.59	24.22	28.45	28.98	28.36	22.95
Prepaid Expenses	2.85	1.78	1.53	3.29	5.13	1.69
Total Current Assets	181.22	222.82	196.22	165.96	143.76	122.23
Property, Plant & Equipment	65.88	65.27	67.25	58.05	51.18	48.96
Long-Term Investments	0.42	0.42	0.42	-	-	-
Goodwill	0.14	0.14	0.14	-	-	-
Other Intangible Assets	-	-	-	0.42	0.42	0.42
Total Assets	247.66	288.65	264.04	224.43	195.36	171.61
Accounts Payable	23.02	12.55	11.64	14.05	9.21	5.56
Short-Term Debt	1.28	1.2	6.2	2.58	-	-
Current Portion of Long-Term Debt	-	0.63	0.63	0.63	-	-
Current Portion of Leases	0.35	0.83	0.53	0.32	0.21	0.03
Current Income Taxes Payable	9.16	7.46	6.34	0	-	-
Current Unearned Revenue	-	-	-	-	0.07	0.25
Other Current Liabilities	-	21.01	13.3	5.34	12.85	5.17
Total Current Liabilities	33.81	43.68	38.64	22.92	22.33	11
Long-Term Debt	4.2	4.65	5.04	5.67	-	-
Long-Term Leases	-	0.04	0.48	0.05	0.12	-
Long-Term Deferred Tax Liabilities	5.61	5.74	6.63	6	5.97	5.26
Total Liabilities	43.67	54.14	50.82	34.63	28.42	16.26
Common Stock	135.7	135.7	135.7	135.7	135.7	135.7
Retained Earnings	-	140.09	118.93	104.27	86.36	81.88
Treasury Stock	-	-0.06	-0.06	-0.06	-5	-12.24
Comprehensive Income & Other	67.66	-41.89	-41.76	-50.05	-50.06	-49.93
Total Common Equity	203.36	233.84	212.81	189.87	167.01	155.41
Minority Interest	0.63	0.67	0.41	-0.07	-0.07	-0.06
Shareholders' Equity	203.99	234.51	213.22	189.79	166.94	155.35
Total Liabilities & Equity	247.66	288.65	264.04	224.43	195.36	171.61
Total Debt	5.84	7.34	12.88	9.25	0.33	0.03
Net Cash (Debt)	102.71	146.34	98.35	77.56	77.81	78.37
Net Cash Growth	-20.80%	48.79%	26.81%	-0.32%	-0.71%	-15.60%
Net Cash Per Share	0.14	0.19	0.13	0.10	0.11	0.11
Filing Date Shares Outstanding	730.1	739.06	751.78	751.78	733.89	693.52
Total Common Shares Outstanding	730.1	751.78	751.78	751.78	733.89	707.05
Working Capital	147.4	179.14	157.59	143.04	121.43	111.23
Book Value Per Share	0.28	0.31	0.28	0.25	0.23	0.22
Tangible Book Value	203.22	233.7	212.67	189.45	166.59	154.99
Tangible Book Value Per Share	0.28	0.31	0.28	0.25	0.23	0.22
Buildings	-	25.35	25.35	19.12	19.12	23.67
Machinery	-	37.85	35.91	39.73	37.48	31.1
Construction In Progress	-	0.38	0.35	0.5	-	7.62

Source: S&P Capital IQ. Standard template. Financial Sources.