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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	127.32	153.68	111.23	86.81	78.13	78.39
Cash & Short-Term Investments	127.32	153.68	111.23	86.81	78.13	78.39
Cash Growth	13.08%	38.16%	28.14%	11.10%	-0.33%	-15.57%
Accounts Receivable	41.58	41.2	53.13	45.02	28.64	17.41
Other Receivables	0.75	1.94	1.89	1.86	3.51	1.8
Receivables	42.33	43.14	55.02	46.88	32.14	19.21
Inventory	24	24.22	28.45	28.98	28.36	22.95
Prepaid Expenses	2.71	1.78	1.53	3.29	5.13	1.69
Total Current Assets	196.35	222.82	196.22	165.96	143.76	122.23
Property, Plant & Equipment	66.01	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	262.92	288.65	264.04	224.43	195.36	171.61
Accounts Payable	21.99	12.55	11.64	14.05	9.21	5.56
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	0.91	0.83	0.53	0.32	0.21	0.03
Current Income Taxes Payable	6.71	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	30.24	43.68	38.64	22.92	22.33	11
Long-Term Debt	4.42	4.65	5.04	5.67	-	-
Long-Term Leases	-	0.04	0.48	0.05	0.12	-
Long-Term Deferred Tax Liabilities	5.92	5.74	6.63	6	5.97	5.26
Total Liabilities	40.63	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	143.55	140.09	118.93	104.27	86.36	81.88
Treasury Stock	-15.5	-0.06	-0.06	-0.06	-5	-12.24
Comprehensive Income & Other	-42.07	-41.89	-41.76	-50.05	-50.06	-49.93
Total Common Equity	221.68	233.84	212.81	189.87	167.01	155.41
Minority Interest	0.61	0.67	0.41	-0.07	-0.07	-0.06
Shareholders' Equity	222.29	234.51	213.22	189.79	166.94	155.35
Total Liabilities & Equity	262.92	288.65	264.04	224.43	195.36	171.61
Total Debt	5.97	7.34	12.88	9.25	0.33	0.03
Net Cash (Debt)	121.35	146.34	98.35	77.56	77.81	78.37
Net Cash Growth	17.36%	48.79%	26.81%	-0.32%	-0.71%	-15.60%
Net Cash Per Share	0.16	0.19	0.13	0.10	0.11	0.11
Filing Date Shares Outstanding	739.06	739.06	751.78	751.78	733.89	693.52
Total Common Shares Outstanding	739.06	751.78	751.78	751.78	733.89	707.05
Working Capital	166.11	179.14	157.59	143.04	121.43	111.23
Book Value Per Share	0.30	0.31	0.28	0.25	0.23	0.22
Tangible Book Value	221.54	233.7	212.67	189.45	166.59	154.99
Tangible Book Value Per Share	0.30	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.