Pecca Group Berhad (KLSE:PECCA)

Pecca Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	120.45	104.91	153.68	111.23	86.81
Short-Term Investments	-	0.43	0.27	-	-
Cash & Short-Term Investments	120.45	105.34	153.95	111.23	86.81
Cash Growth	14.35%	-31.58%	38.41%	28.14%	11.10%
Accounts Receivable	36.1	36.48	41.2	53.13	45.02
Other Receivables	0.94	0.66	1.67	1.89	1.86
Receivables	37.04	37.15	42.87	55.02	46.88
Inventory	23.94	23.82	24.22	28.45	28.98
Prepaid Expenses	2.09	4.55	1.78	1.53	3.29
Other Current Assets	-	7.74	-	-	-
Total Current Assets	183.52	178.59	222.82	196.22	165.96
Property, Plant & Equipment	84.69	66.05	65.27	67.25	58.05
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
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Total Assets	268.78	245.2	288.65	264.04	224.43

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	20.71	16.14	12.55	11.64	14.05
Short-Term Debt	5	-	1.2	6.2	2.58
Current Portion of Long-Term Debt	2	0.63	0.63	0.63	0.63
Current Portion of Leases	0.99	1	0.83	0.53	0.32
Current Income Taxes Payable	5.21	3.06	7.46	6.34	0
Other Current Liabilities	-	4	21.01	13.3	5.34
Total Current Liabilities	33.91	24.83	43.68	38.64	22.92
Long-Term Debt	11.28	3.78	4.41	5.04	5.67
Long-Term Leases	0.22	0.4	0.27	0.48	0.05
Pension & Post-Retirement Benefits	0.02	0.03	0.04	0.03	-
Long-Term Deferred Tax Liabilities	6.95	7.13	5.74	6.63	6
Total Liabilities	52.39	36.16	54.14	50.82	34.63

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	135.7	135.7	135.7	135.7	135.7
Retained Earnings	157.94	145.94	140.09	118.93	104.27
Treasury Stock	-35.13	-30.99	-0.06	-0.06	-0.06
Comprehensive Income & Other	-42.57	-42.19	-41.89	-41.76	-50.05
Total Common Equity	215.95	208.47	233.84	212.81	189.87
Minority Interest	0.45	0.57	0.67	0.41	-0.07
Shareholders' Equity	216.4	209.03	234.51	213.22	189.79
Total Liabilities & Equity	268.78	245.2	288.65	264.04	224.43

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	19.49	5.81	7.34	12.88	9.25
Net Cash (Debt)	100.96	99.53	146.61	98.35	77.56
Net Cash Growth	1.44%	-32.12%	49.07%	26.81%	-0.32%
Net Cash Per Share	0.14	0.14	0.20	0.13	0.10
Filing Date Shares Outstanding	724.45	724.45	739.06	751.78	751.78
Total Common Shares Outstanding	724.45	727.28	751.78	751.78	751.78
Working Capital	149.61	153.76	179.14	157.59	143.04
Book Value Per Share	0.30	0.29	0.31	0.28	0.25
Tangible Book Value	215.39	207.91	233.29	212.25	189.45
Tangible Book Value Per Share	0.30	0.29	0.31	0.28	0.25
Buildings	-	25.35	25.35	25.35	19.12
Machinery	-	42.63	37.85	35.91	39.73
Construction In Progress	-	0.96	0.38	0.35	0.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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