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
Cash & Short-Term Investments	104.91	153.68	111.23	86.81	78.13
Cash Growth	-31.74%	38.16%	28.14%	11.10%	-0.33%
Accounts Receivable	37.55	41.2	53.13	45.02	28.64
Other Receivables	0.07	1.94	1.89	1.86	3.51
Receivables	37.62	43.14	55.02	46.88	32.14
Inventory	24.74	24.22	28.45	28.98	28.36
Prepaid Expenses	12.22	1.78	1.53	3.29	5.13
Total Current Assets	179.49	222.82	196.22	165.96	143.76
Property, Plant & Equipment	65.06	65.27	67.25	58.05	51.18
Long-Term Investments	0.42	0.42	0.42	-	-
Goodwill	0.14	0.14	0.14	-	-
Other Intangible Assets	-	-	-	0.42	0.42
Total Assets	245.11	288.65	264.04	224.43	195.36
Accounts Payable	19.62	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	-	21.01	13.3	5.34	12.85
Total Current Liabilities	24.31	43.68	38.64	22.92	22.33
Long-Term Debt	3.78	4.65	5.04	5.67	-
Long-Term Leases	0.4	0.04	0.48	0.05	0.12
Long-Term Deferred Tax Liabilities	7.01	5.74	6.63	6	5.97
Total Liabilities	35.53	54.14	50.82	34.63	28.42
Common Stock	135.7	135.7	135.7	135.7	135.7
Retained Earnings	146.49	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	209.01	233.84	212.81	189.87	167.01
Minority Interest	0.57	0.67	0.41	-0.07	-0.07
Shareholders' Equity	209.58	234.51	213.22	189.79	166.94
Total Liabilities & Equity	245.11	288.65	264.04	224.43	195.36
Total Debt	5.81	7.34	12.88	9.25	0.33
Net Cash (Debt)	99.1	146.34	98.35	77.56	77.81
Net Cash Growth	-32.28%	48.79%	26.81%	-0.32%	-0.71%
Net Cash Per Share	0.14	0.19	0.13	0.10	0.11
Filing Date Shares Outstanding	727.28	739.06	751.78	751.78	733.89
Total Common Shares Outstanding	727.28	751.78	751.78	751.78	733.89
Working Capital	155.18	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	208.87	233.7	212.67	189.45	166.59
Tangible Book Value Per Share	0.29	0.31	0.28	0.25	0.23
Buildings	-	25.35	25.35	19.12	19.12
Machinery	-	37.85	35.91	39.73	37.48
Construction In Progress	-	0.38	0.35	0.5	-

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