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	Mar '26 Mar 31, 2026	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	116.93	104.91	153.68	111.23	86.81	78.13
Short-Term Investments	-	0.43	0.27	-	-	-
Cash & Short-Term Investments	116.93	105.34	153.95	111.23	86.81	78.13
Cash Growth	5.15%	-31.58%	38.41%	28.14%	11.10%	-0.33%
Accounts Receivable	29.69	36.48	41.2	53.13	45.02	28.64
Other Receivables	0.64	0.66	1.67	1.89	1.86	3.51
Receivables	30.32	37.15	42.87	55.02	46.88	32.14
Inventory	20.28	23.82	24.22	28.45	28.98	28.36
Prepaid Expenses	2.72	4.55	1.78	1.53	3.29	5.13
Other Current Assets	-	7.74	-	-	-	-
Total Current Assets	170.26	178.59	222.82	196.22	165.96	143.76
Property, Plant & Equipment	85.42	66.05	65.27	67.25	58.05	51.18
Long-Term Investments	-	-	-	0	-	-
Goodwill	0.14	0.14	0.14	0.14	-	-
Other Intangible Assets	0.42	0.42	0.42	0.42	0.42	0.42
Total Assets	256.25	245.2	288.65	264.04	224.43	195.36
Accounts Payable	12.95	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	1.99	0.63	0.63	0.63	0.63	-
Current Portion of Leases	0.89	1	0.83	0.53	0.32	0.21
Current Income Taxes Payable	4.43	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	20.26	24.83	43.68	38.64	22.92	22.33
Long-Term Debt	11.78	3.78	4.41	5.04	5.67	-
Long-Term Leases	0.28	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	7.31	7.13	5.74	6.63	6	5.97
Total Liabilities	39.65	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	158.01	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	-42.45	-42.19	-41.89	-41.76	-50.05	-50.06
Total Common Equity	216.14	208.47	233.84	212.81	189.87	167.01
Minority Interest	0.45	0.57	0.67	0.41	-0.07	-0.07
Shareholders' Equity	216.59	209.03	234.51	213.22	189.79	166.94
Total Liabilities & Equity	256.25	245.2	288.65	264.04	224.43	195.36
Total Debt	14.94	5.81	7.34	12.88	9.25	0.33
Net Cash (Debt)	101.99	99.53	146.61	98.35	77.56	77.81
Net Cash Growth	-3.29%	-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	724.45	724.45	739.06	751.78	751.78	733.89
Total Common Shares Outstanding	724.45	727.28	751.78	751.78	751.78	733.89
Working Capital	149.99	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	215.58	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	-