Pekat Group Berhad (KLSE:PEKAT)

Pekat Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.11	34.34	23.94	14.21	28.2	15.08
Short-Term Investments	6.44	1.08	0.87	0.7	0.67	0.55
Trading Asset Securities	-	8.34	4.41	4.62	21.52	1.16
Cash & Short-Term Investments	89.55	43.76	29.23	19.53	50.39	16.78
Cash Growth	107.84%	49.70%	49.68%	-61.24%	200.22%	-16.89%
Accounts Receivable	146.83	150.89	80.2	86.63	67.63	60.85
Other Receivables	6.94	5.02	2.27	1.51	2.27	2.53
Receivables	153.77	155.9	82.47	88.13	69.9	63.39
Inventory	86.52	99.37	30.46	29.94	34.98	11.02
Prepaid Expenses	-	2.97	0.85	0.68	0.47	0.19
Other Current Assets	3.77	2.99	3.1	16.22	14.74	10.33
Total Current Assets	333.61	304.99	146.1	154.49	170.48	101.7
Property, Plant & Equipment	101.85	68.93	23.44	23.33	20.84	20.07
Long-Term Investments	11.38	11.3	11.18	10.05	8.59	2.15
Goodwill	42.21	42.21	-	-	-	-
Other Intangible Assets	3	4.68	0.18	0.32	0.44	0.64
Long-Term Accounts Receivable	0.96	-	-	1.27	-	0.25
Other Long-Term Assets	0.14	1.1	1.47	0.15	0.15	-
Total Assets	493.14	433.2	182.37	189.61	200.5	124.81
Accounts Payable	64.18	50.88	16.97	9.15	34.79	20.18
Accrued Expenses	-	37.59	8.16	4.5	4.08	1.51
Short-Term Debt	32.26	33.27	-	18.51	24.46	13.23
Current Portion of Long-Term Debt	7.27	3.66	0.98	0.92	0.86	0.49
Current Portion of Leases	1.57	1.37	0.85	0.61	0.3	0.26
Current Income Taxes Payable	7.92	4.94	1.18	1.02	1.49	1.34
Current Unearned Revenue	39.77	38.74	12.09	20.3	10.63	8.72
Other Current Liabilities	10.6	7.64	1.9	0.84	0.81	1.25
Total Current Liabilities	163.57	178.09	42.13	55.85	77.42	46.98
Long-Term Debt	86.03	37.77	0.6	1.56	2.47	13.33
Long-Term Leases	16.1	15.88	2.59	2.44	0.9	0.39
Long-Term Deferred Tax Liabilities	4.58	6.11	0.28	0.29	0.26	0.24
Total Liabilities	270.28	237.85	45.59	60.13	81.05	60.94
Common Stock	93.52	93.52	93.52	93.52	93.52	0.55
Retained Earnings	138.31	115.23	93.23	85.95	75.91	63.26
Comprehensive Income & Other	-49.26	-50.08	-50.08	-50.08	-50.08	-
Total Common Equity	182.56	158.66	136.66	129.39	119.35	63.81
Minority Interest	40.3	36.68	0.12	0.09	0.1	0.07
Shareholders' Equity	222.87	195.34	136.78	129.47	119.45	63.88
Total Liabilities & Equity	493.14	433.2	182.37	189.61	200.5	124.81
Total Debt	143.23	91.95	5.02	24.03	28.99	27.7
Net Cash (Debt)	-53.68	-48.19	24.21	-4.5	21.39	-10.92
Net Cash Per Share	-0.08	-0.07	0.04	-0.01	0.05	-19.84
Filing Date Shares Outstanding	644.97	644.97	644.97	644.97	644.97	-
Total Common Shares Outstanding	644.97	644.97	644.97	644.97	644.97	-
Working Capital	170.04	126.89	103.97	98.64	93.06	54.73
Book Value Per Share	0.28	0.25	0.21	0.20	0.19	-
Tangible Book Value	137.36	111.78	136.48	129.07	118.91	63.17
Tangible Book Value Per Share	0.21	0.17	0.21	0.20	0.18	-
Land	-	20.5	17.82	17.82	17.82	17.82
Buildings	-	22.28	-	-	-	-
Machinery	-	23.13	6.8	7.1	5.7	4.4
Construction In Progress	-	5.76	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.