Pekat Group Berhad (KLSE:PEKAT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.170
0.00 (0.00%)
At close: Mar 28, 2025

Pekat Group Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
34.3123.9414.2128.215.08
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Short-Term Investments
8.340.870.70.670.55
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Trading Asset Securities
-4.414.6221.521.16
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Cash & Short-Term Investments
42.6529.2319.5350.3916.78
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Cash Growth
45.91%49.68%-61.24%200.22%-16.89%
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Accounts Receivable
145.1680.286.6367.6360.85
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Other Receivables
3.852.271.512.272.53
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Receivables
149.0182.4788.1369.963.39
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Inventory
94.1230.4629.9434.9811.02
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Prepaid Expenses
-0.850.680.470.19
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Other Current Assets
3.923.116.2214.7410.33
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Total Current Assets
289.7146.1154.49170.48101.7
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Property, Plant & Equipment
67.5523.4423.3320.8420.07
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Long-Term Investments
11.5111.1810.058.592.15
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Goodwill
42.21----
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Other Intangible Assets
4.830.180.320.440.64
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Long-Term Accounts Receivable
-1.331.27-0.25
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Other Long-Term Assets
2.890.140.150.15-
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Total Assets
418.69182.37189.61200.5124.81
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Accounts Payable
43.6716.979.1534.7920.18
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Accrued Expenses
-8.164.54.081.51
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Short-Term Debt
33.27-18.5124.4613.23
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Current Portion of Long-Term Debt
4.790.980.920.860.49
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Current Portion of Leases
1.390.850.610.30.26
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Current Income Taxes Payable
4.671.181.021.491.34
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Current Unearned Revenue
38.612.0920.310.638.72
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Other Current Liabilities
38.151.90.840.811.25
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Total Current Liabilities
164.5442.1355.8577.4246.98
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Long-Term Debt
36.630.61.562.4713.33
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Long-Term Leases
15.932.592.440.90.39
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Long-Term Deferred Tax Liabilities
6.190.280.290.260.24
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Total Liabilities
223.2845.5960.1381.0560.94
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Common Stock
93.5293.5293.5293.520.55
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Retained Earnings
115.2593.2385.9575.9163.26
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Comprehensive Income & Other
-50.08-50.08-50.08-50.08-
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Total Common Equity
158.69136.66129.39119.3563.81
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Minority Interest
36.720.120.090.10.07
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Shareholders' Equity
195.41136.78129.47119.4563.88
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Total Liabilities & Equity
418.69182.37189.61200.5124.81
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Total Debt
92.015.0224.0328.9927.7
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Net Cash (Debt)
-49.3624.21-4.521.39-10.92
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Net Cash Per Share
-0.080.04-0.010.05-19.84
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Filing Date Shares Outstanding
644.97644.97644.97644.97-
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Total Common Shares Outstanding
644.97644.97644.97644.97-
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Working Capital
125.17103.9798.6493.0654.73
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Book Value Per Share
0.250.210.200.19-
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Tangible Book Value
111.65136.48129.07118.9163.17
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Tangible Book Value Per Share
0.170.210.200.18-
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Land
-17.8217.8217.8217.82
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Machinery
-6.87.15.74.4
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.