Pekat Group Berhad (KLSE: PEKAT)

Pekat Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.88	23.94	14.21	28.2	15.08	8.23
Short-Term Investments	29.25	0.87	0.7	0.67	0.55	2.45
Trading Asset Securities	-	4.41	4.62	21.52	1.16	9.51
Cash & Short-Term Investments	54.13	29.23	19.53	50.39	16.78	20.19
Cash Growth	120.93%	49.67%	-61.24%	200.22%	-16.89%	49.72%
Accounts Receivable	110.08	80.2	86.63	67.63	60.85	42.74
Other Receivables	13.64	2.27	1.51	2.27	2.53	3.31
Receivables	123.72	82.47	88.13	69.9	63.39	49.83
Inventory	33.65	30.46	29.94	34.98	11.02	11.41
Prepaid Expenses	-	0.85	0.68	0.47	0.19	0.16
Other Current Assets	0.08	3.1	16.22	14.74	10.33	7.71
Total Current Assets	211.57	146.1	154.49	170.48	101.7	89.3
Property, Plant & Equipment	7.18	23.44	23.33	20.84	20.07	2.41
Long-Term Investments	11.41	11.18	10.05	8.59	2.15	1.41
Other Intangible Assets	0.15	0.18	0.32	0.44	0.64	0.79
Long-Term Accounts Receivable	-	1.33	1.27	-	0.25	0.41
Other Long-Term Assets	1.47	0.14	0.15	0.15	-	-
Total Assets	231.78	182.37	189.61	200.5	124.81	98.33
Accounts Payable	32.96	16.97	9.15	34.79	20.18	11.77
Accrued Expenses	-	8.16	4.5	4.08	1.51	3.2
Short-Term Debt	7.88	-	18.51	24.46	13.23	11.66
Current Portion of Long-Term Debt	-	0.98	0.92	0.86	0.49	4.01
Current Portion of Leases	1.22	0.85	0.61	0.3	0.26	0.61
Current Income Taxes Payable	3.47	1.18	1.02	1.49	1.34	1.94
Current Unearned Revenue	19.35	12.09	20.3	10.63	8.72	7.51
Other Current Liabilities	12.91	1.9	0.84	0.81	1.25	2.13
Total Current Liabilities	77.78	42.13	55.85	77.42	46.98	42.82
Long-Term Debt	-	0.6	1.56	2.47	13.33	4.06
Long-Term Leases	2.21	2.59	2.44	0.9	0.39	0.6
Long-Term Deferred Tax Liabilities	0.28	0.28	0.29	0.26	0.24	0.06
Total Liabilities	80.27	45.59	60.13	81.05	60.94	47.53
Common Stock	93.52	93.52	93.52	93.52	0.55	0.55
Retained Earnings	107.9	93.23	85.95	75.91	63.26	50.18
Comprehensive Income & Other	-50.08	-50.08	-50.08	-50.08	-	-
Total Common Equity	151.34	136.66	129.39	119.35	63.81	50.73
Minority Interest	0.18	0.12	0.09	0.1	0.07	0.07
Shareholders' Equity	151.51	136.78	129.47	119.45	63.88	50.8
Total Liabilities & Equity	231.78	182.37	189.61	200.5	124.81	98.33
Total Debt	11.3	5.02	24.03	28.99	27.7	20.93
Net Cash (Debt)	42.82	24.21	-4.5	21.39	-10.92	-0.73
Net Cash Per Share	0.07	0.04	-0.01	0.05	-19.84	-
Filing Date Shares Outstanding	644.97	644.97	644.97	644.97	-	-
Total Common Shares Outstanding	644.97	644.97	644.97	644.97	-	-
Working Capital	133.79	103.97	98.64	93.06	54.73	46.48
Book Value Per Share	0.23	0.21	0.20	0.19	-	-
Tangible Book Value	151.19	136.48	129.07	118.91	63.17	49.94
Tangible Book Value Per Share	0.23	0.21	0.20	0.18	-	-
Land	-	17.82	17.82	17.82	17.82	-
Buildings	-	-	-	-	-	1.28
Machinery	-	6.8	7.1	5.7	4.4	6.19

Source: S&P Capital IQ. Standard template. Financial Sources.