Pecca Group Berhad (KLSE:PECCA)

Pecca Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	104.91	153.68	111.23	86.81	78.13
Short-Term Investments	0.43	0.27	-	-	-
Cash & Short-Term Investments	105.34	153.95	111.23	86.81	78.13
Cash Growth	-31.58%	38.41%	28.14%	11.10%	-0.33%
Accounts Receivable	36.48	41.2	53.13	45.02	28.64
Other Receivables	0.66	1.67	1.89	1.86	3.51
Receivables	37.15	42.87	55.02	46.88	32.14
Inventory	23.82	24.22	28.45	28.98	28.36
Prepaid Expenses	4.55	1.78	1.53	3.29	5.13
Other Current Assets	7.74	-	-	-	-
Total Current Assets	178.59	222.82	196.22	165.96	143.76
Property, Plant & Equipment	66.05	65.27	67.25	58.05	51.18
Long-Term Investments	-	-	0	-	-
Goodwill	0.14	0.14	0.14	-	-
Other Intangible Assets	0.42	0.42	0.42	0.42	0.42
Total Assets	245.2	288.65	264.04	224.43	195.36
Accounts Payable	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	0.63	0.63	0.63	0.63	-
Current Portion of Leases	1	0.83	0.53	0.32	0.21
Current Income Taxes Payable	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	24.83	43.68	38.64	22.92	22.33
Long-Term Debt	3.78	4.41	5.04	5.67	-
Long-Term Leases	0.4	0.27	0.48	0.05	0.12
Pension & Post-Retirement Benefits	0.03	0.04	0.03	-	-
Long-Term Deferred Tax Liabilities	7.13	5.74	6.63	6	5.97
Total Liabilities	36.16	54.14	50.82	34.63	28.42
Common Stock	135.7	135.7	135.7	135.7	135.7
Retained Earnings	145.94	140.09	118.93	104.27	86.36
Treasury Stock	-30.99	-0.06	-0.06	-0.06	-5
Comprehensive Income & Other	-42.19	-41.89	-41.76	-50.05	-50.06
Total Common Equity	208.47	233.84	212.81	189.87	167.01
Minority Interest	0.57	0.67	0.41	-0.07	-0.07
Shareholders' Equity	209.03	234.51	213.22	189.79	166.94
Total Liabilities & Equity	245.2	288.65	264.04	224.43	195.36
Total Debt	5.81	7.34	12.88	9.25	0.33
Net Cash (Debt)	99.53	146.61	98.35	77.56	77.81
Net Cash Growth	-32.12%	49.07%	26.81%	-0.32%	-0.71%
Net Cash Per Share	0.14	0.20	0.13	0.10	0.11
Filing Date Shares Outstanding	724.45	739.06	751.78	751.78	733.89
Total Common Shares Outstanding	727.28	751.78	751.78	751.78	733.89
Working Capital	153.76	179.14	157.59	143.04	121.43
Book Value Per Share	0.29	0.31	0.28	0.25	0.23
Tangible Book Value	207.91	233.29	212.25	189.45	166.59
Tangible Book Value Per Share	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.