Pekat Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.61	34.34	23.94	14.21	28.2
Short-Term Investments	70.78	1.08	0.87	0.7	0.67
Trading Asset Securities	-	8.34	4.41	4.62	21.52
Cash & Short-Term Investments	158.38	43.76	29.23	19.53	50.39
Cash Growth	261.95%	49.70%	49.68%	-61.24%	200.22%
Accounts Receivable	209.38	150.89	80.2	86.63	67.63
Other Receivables	3.05	5.02	2.27	1.51	2.27
Receivables	212.43	155.9	82.47	88.13	69.9
Inventory	115.77	99.37	30.46	29.94	34.98
Prepaid Expenses	-	2.97	0.85	0.68	0.47
Other Current Assets	2.77	2.99	3.1	16.22	14.74
Total Current Assets	489.35	304.99	146.1	154.49	170.48
Property, Plant & Equipment	167.1	68.93	23.44	23.33	20.84
Long-Term Investments	12.29	11.3	11.18	10.05	8.59
Goodwill	42.75	42.21	-	-	-
Other Intangible Assets	1.89	4.68	0.18	0.32	0.44
Long-Term Accounts Receivable	-	-	-	1.27	-
Long-Term Deferred Tax Assets	0.03	-	-	-	-
Other Long-Term Assets	1.09	1.1	1.47	0.15	0.15
Total Assets	714.5	433.2	182.37	189.61	200.5
Accounts Payable	100.63	50.88	16.97	9.15	34.79
Accrued Expenses	-	37.59	8.16	4.5	4.08
Short-Term Debt	30.81	33.27	-	18.51	24.46
Current Portion of Long-Term Debt	9.61	3.66	0.98	0.92	0.86
Current Portion of Leases	1.61	1.37	0.85	0.61	0.3
Current Income Taxes Payable	6.51	4.94	1.18	1.02	1.49
Current Unearned Revenue	41.15	38.74	12.09	20.3	10.63
Other Current Liabilities	42.45	7.64	1.9	0.84	0.81
Total Current Liabilities	232.78	178.09	42.13	55.85	77.42
Long-Term Debt	120.41	37.77	0.6	1.56	2.47
Long-Term Leases	14.16	15.88	2.59	2.44	0.9
Long-Term Deferred Tax Liabilities	2.81	6.11	0.28	0.29	0.26
Total Liabilities	370.16	237.85	45.59	60.13	81.05
Common Stock	196.11	93.52	93.52	93.52	93.52
Retained Earnings	153.79	115.23	93.23	85.95	75.91
Comprehensive Income & Other	-48.09	-50.08	-50.08	-50.08	-50.08
Total Common Equity	301.81	158.66	136.66	129.39	119.35
Minority Interest	42.53	36.68	0.12	0.09	0.1
Shareholders' Equity	344.34	195.34	136.78	129.47	119.45
Total Liabilities & Equity	714.5	433.2	182.37	189.61	200.5
Total Debt	176.6	91.95	5.02	24.03	28.99
Net Cash (Debt)	-18.22	-48.19	24.21	-4.5	21.39
Net Cash Per Share	-0.03	-0.07	0.04	-0.01	0.05
Filing Date Shares Outstanding	693.21	644.97	644.97	644.97	644.97
Total Common Shares Outstanding	693.21	644.97	644.97	644.97	644.97
Working Capital	256.57	126.89	103.97	98.64	93.06
Book Value Per Share	0.44	0.25	0.21	0.20	0.19
Tangible Book Value	257.17	111.78	136.48	129.07	118.91
Tangible Book Value Per Share	0.37	0.17	0.21	0.20	0.18
Land	-	20.5	17.82	17.82	17.82
Buildings	-	22.28	-	-	-
Machinery	-	23.13	6.8	7.1	5.7
Construction In Progress	-	5.76	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.