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	Dec '25 Dec 31, 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	116.23	104.91	153.68	111.23	86.81	78.13
Short-Term Investments	-	0.43	0.27	-	-	-
Cash & Short-Term Investments	116.23	105.34	153.95	111.23	86.81	78.13
Cash Growth	7.07%	-31.58%	38.41%	28.14%	11.10%	-0.33%
Accounts Receivable	43.45	36.48	41.2	53.13	45.02	28.64
Other Receivables	0.44	0.66	1.67	1.89	1.86	3.51
Receivables	43.89	37.15	42.87	55.02	46.88	32.14
Inventory	19.9	23.82	24.22	28.45	28.98	28.36
Prepaid Expenses	3.47	4.55	1.78	1.53	3.29	5.13
Other Current Assets	-	7.74	-	-	-	-
Total Current Assets	183.49	178.59	222.82	196.22	165.96	143.76
Property, Plant & Equipment	86.28	66.05	65.27	67.25	58.05	51.18
Long-Term Investments	0.42	-	-	0	-	-
Goodwill	0.14	0.14	0.14	0.14	-	-
Other Intangible Assets	-	0.42	0.42	0.42	0.42	0.42
Total Assets	270.33	245.2	288.65	264.04	224.43	195.36
Accounts Payable	23.21	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	3.34	0.63	0.63	0.63	0.63	-
Current Portion of Leases	0.67	1	0.83	0.53	0.32	0.21
Current Income Taxes Payable	6.2	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	33.42	24.83	43.68	38.64	22.92	22.33
Long-Term Debt	12.45	3.78	4.41	5.04	5.67	-
Long-Term Leases	0.26	0.4	0.27	0.48	0.05	0.12
Pension & Post-Retirement Benefits	0.02	0.03	0.04	0.03	-	-
Long-Term Deferred Tax Liabilities	6.71	7.13	5.74	6.63	6	5.97
Total Liabilities	52.86	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	-	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	116.4	-42.19	-41.89	-41.76	-50.05	-50.06
Total Common Equity	216.98	208.47	233.84	212.81	189.87	167.01
Minority Interest	0.5	0.57	0.67	0.41	-0.07	-0.07
Shareholders' Equity	217.48	209.03	234.51	213.22	189.79	166.94
Total Liabilities & Equity	270.33	245.2	288.65	264.04	224.43	195.36
Total Debt	16.72	5.81	7.34	12.88	9.25	0.33
Net Cash (Debt)	99.51	99.53	146.61	98.35	77.56	77.81
Net Cash Growth	-3.12%	-32.12%	49.07%	26.81%	-0.32%	-0.71%
Net Cash Per Share	0.14	0.14	0.20	0.13	0.10	0.11
Filing Date Shares Outstanding	724.19	724.45	739.06	751.78	751.78	733.89
Total Common Shares Outstanding	724.19	727.28	751.78	751.78	751.78	733.89
Working Capital	150.07	153.76	179.14	157.59	143.04	121.43
Book Value Per Share	0.30	0.29	0.31	0.28	0.25	0.23
Tangible Book Value	216.84	207.91	233.29	212.25	189.45	166.59
Tangible Book Value Per Share	0.30	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.