Pecca Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	108.86	104.91	153.68	111.23	86.81	78.13
Short-Term Investments	-	0.43	0.27	-	-	-
Cash & Short-Term Investments	108.86	105.34	153.95	111.23	86.81	78.13
Cash Growth	-14.50%	-31.58%	38.41%	28.14%	11.10%	-0.33%
Accounts Receivable	40.94	36.48	41.2	53.13	45.02	28.64
Other Receivables	0.26	0.66	1.67	1.89	1.86	3.51
Receivables	41.2	37.15	42.87	55.02	46.88	32.14
Inventory	20.65	23.82	24.22	28.45	28.98	28.36
Prepaid Expenses	5.32	4.55	1.78	1.53	3.29	5.13
Other Current Assets	-	7.74	-	-	-	-
Total Current Assets	176.03	178.59	222.82	196.22	165.96	143.76
Property, Plant & Equipment	86.58	66.05	65.27	67.25	58.05	51.18
Long-Term Investments	-	-	-	0	-	-
Goodwill	0.14	0.14	0.14	0.14	-	-
Other Intangible Assets	0.42	0.42	0.42	0.42	0.42	0.42
Total Assets	263.18	245.2	288.65	264.04	224.43	195.36
Accounts Payable	22.69	16.14	12.55	11.64	14.05	9.21
Short-Term Debt	-	-	1.2	6.2	2.58	-
Current Portion of Long-Term Debt	1.95	0.63	0.63	0.63	0.63	-
Current Portion of Leases	1.15	1	0.83	0.53	0.32	0.21
Current Income Taxes Payable	3.85	3.06	7.46	6.34	0	-
Current Unearned Revenue	-	-	-	-	-	0.07
Other Current Liabilities	-	4	21.01	13.3	5.34	12.85
Total Current Liabilities	29.63	24.83	43.68	38.64	22.92	22.33
Long-Term Debt	12.8	3.78	4.41	5.04	5.67	-
Long-Term Leases	0.65	0.4	0.27	0.48	0.05	0.12
Pension & Post-Retirement Benefits	0.03	0.03	0.04	0.03	-	-
Long-Term Deferred Tax Liabilities	7.15	7.13	5.74	6.63	6	5.97
Total Liabilities	50.27	36.16	54.14	50.82	34.63	28.42
Common Stock	135.7	135.7	135.7	135.7	135.7	135.7
Retained Earnings	154.08	145.94	140.09	118.93	104.27	86.36
Treasury Stock	-35.13	-30.99	-0.06	-0.06	-0.06	-5
Comprehensive Income & Other	-42.29	-42.19	-41.89	-41.76	-50.05	-50.06
Total Common Equity	212.37	208.47	233.84	212.81	189.87	167.01
Minority Interest	0.54	0.57	0.67	0.41	-0.07	-0.07
Shareholders' Equity	212.92	209.03	234.51	213.22	189.79	166.94
Total Liabilities & Equity	263.18	245.2	288.65	264.04	224.43	195.36
Total Debt	16.55	5.81	7.34	12.88	9.25	0.33
Net Cash (Debt)	92.31	99.53	146.61	98.35	77.56	77.81
Net Cash Growth	-23.94%	-32.12%	49.07%	26.81%	-0.32%	-0.71%
Net Cash Per Share	0.13	0.14	0.20	0.13	0.10	0.11
Filing Date Shares Outstanding	724.45	724.45	739.06	751.78	751.78	733.89
Total Common Shares Outstanding	724.45	727.28	751.78	751.78	751.78	733.89
Working Capital	146.4	153.76	179.14	157.59	143.04	121.43
Book Value Per Share	0.29	0.29	0.31	0.28	0.25	0.23
Tangible Book Value	211.82	207.91	233.29	212.25	189.45	166.59
Tangible Book Value Per Share	0.29	0.29	0.31	0.28	0.25	0.23
Buildings	-	25.35	25.35	25.35	19.12	19.12
Machinery	-	42.63	37.85	35.91	39.73	37.48
Construction In Progress	-	0.96	0.38	0.35	0.5	-

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