Pecca Group Berhad (KLSE: PECCA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.280
-0.020 (-1.54%)
At close: Oct 11, 2024

Pecca Group Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
153.67153.67111.2386.8178.1378.39
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Cash & Short-Term Investments
153.67153.67111.2386.8178.1378.39
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Cash Growth
38.15%38.15%28.14%11.10%-0.33%-15.57%
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Accounts Receivable
43.1943.1953.1345.0228.6417.41
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Other Receivables
0.640.641.891.863.511.8
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Receivables
43.8343.8355.0246.8832.1419.21
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Inventory
24.2224.2228.4528.9828.3622.95
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Prepaid Expenses
1.621.621.533.295.131.69
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Total Current Assets
223.35223.35196.22165.96143.76122.23
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Property, Plant & Equipment
65.2765.2767.2558.0551.1848.96
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Long-Term Investments
0.420.420---
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Goodwill
0.140.140.14---
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Other Intangible Assets
--0.420.420.420.42
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Long-Term Deferred Tax Assets
0.010.01----
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Total Assets
289.18289.18264.04224.43195.36171.61
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Accounts Payable
22.4422.4411.6414.059.215.56
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Short-Term Debt
1.21.26.22.58--
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Current Portion of Long-Term Debt
0.630.630.630.63--
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Current Portion of Leases
1.471.470.530.320.210.03
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Current Income Taxes Payable
7.077.076.340--
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Current Unearned Revenue
0.050.05--0.070.25
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Other Current Liabilities
11.2811.2813.35.3412.855.17
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Total Current Liabilities
44.1344.1338.6422.9222.3311
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Long-Term Debt
4.414.415.045.67--
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Long-Term Leases
0.290.290.480.050.12-
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Long-Term Deferred Tax Liabilities
5.745.746.6365.975.26
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Total Liabilities
54.6254.6250.8234.6328.4216.26
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Common Stock
135.7135.7135.7135.7135.7135.7
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Retained Earnings
140.11140.11118.93104.2786.3681.88
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Treasury Stock
-0.06-0.06-0.06-0.06-5-12.24
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Comprensive Income & Other
-41.89-41.89-41.76-50.05-50.06-49.93
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Total Common Equity
233.86233.86212.81189.87167.01155.41
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Minority Interest
0.710.710.41-0.07-0.07-0.06
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Shareholders' Equity
234.57234.57213.22189.79166.94155.35
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Total Liabilities & Equity
289.18289.18264.04224.43195.36171.61
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Total Debt
8812.889.250.330.03
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Net Cash (Debt)
145.67145.6798.3577.5677.8178.37
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Net Cash Growth
48.12%48.12%26.81%-0.32%-0.71%-15.60%
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Net Cash Per Share
0.190.190.130.100.110.11
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Filing Date Shares Outstanding
751.78751.78751.78751.78733.89693.52
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Total Common Shares Outstanding
751.78751.78751.78751.78733.89707.05
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Working Capital
179.21179.21157.59143.04121.43111.23
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Book Value Per Share
0.310.310.280.250.230.22
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Tangible Book Value
233.72233.72212.25189.45166.59154.99
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Tangible Book Value Per Share
0.310.310.280.250.230.22
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Buildings
--25.3519.1219.1223.67
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Machinery
--35.9139.7337.4831.1
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Construction In Progress
--0.350.5-7.62
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Source: S&P Capital IQ. Standard template. Financial Sources.