Pekat Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.58	34.34	23.94	14.21	28.2	15.08
Short-Term Investments	57.99	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	110.58	43.76	29.23	19.53	50.39	16.78
Cash Growth	104.29%	49.70%	49.68%	-61.24%	200.22%	-16.89%
Accounts Receivable	153.85	150.89	80.2	86.63	67.63	60.85
Other Receivables	7.04	5.02	2.27	1.51	2.27	2.53
Receivables	160.89	155.9	82.47	88.13	69.9	63.39
Inventory	88.46	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	3.78	2.99	3.1	16.22	14.74	10.33
Total Current Assets	363.71	304.99	146.1	154.49	170.48	101.7
Property, Plant & Equipment	140.01	68.93	23.44	23.33	20.84	20.07
Long-Term Investments	11.58	11.3	11.18	10.05	8.59	2.15
Goodwill	42.21	42.21	-	-	-	-
Other Intangible Assets	2.21	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	560.81	433.2	182.37	189.61	200.5	124.81
Accounts Payable	53.7	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	19.93	33.27	-	18.51	24.46	13.23
Current Portion of Long-Term Debt	8.43	3.66	0.98	0.92	0.86	0.49
Current Portion of Leases	1.62	1.37	0.85	0.61	0.3	0.26
Current Income Taxes Payable	7.78	4.94	1.18	1.02	1.49	1.34
Current Unearned Revenue	72.32	38.74	12.09	20.3	10.63	8.72
Other Current Liabilities	29.5	7.64	1.9	0.84	0.81	1.25
Total Current Liabilities	193.27	178.09	42.13	55.85	77.42	46.98
Long-Term Debt	119.3	37.77	0.6	1.56	2.47	13.33
Long-Term Leases	15.79	15.88	2.59	2.44	0.9	0.39
Long-Term Deferred Tax Liabilities	3.48	6.11	0.28	0.29	0.26	0.24
Total Liabilities	331.83	237.85	45.59	60.13	81.05	60.94
Common Stock	95.06	93.52	93.52	93.52	93.52	0.55
Retained Earnings	142.12	115.23	93.23	85.95	75.91	63.26
Comprehensive Income & Other	-48.69	-50.08	-50.08	-50.08	-50.08	-
Total Common Equity	188.49	158.66	136.66	129.39	119.35	63.81
Minority Interest	40.49	36.68	0.12	0.09	0.1	0.07
Shareholders' Equity	228.97	195.34	136.78	129.47	119.45	63.88
Total Liabilities & Equity	560.81	433.2	182.37	189.61	200.5	124.81
Total Debt	165.07	91.95	5.02	24.03	28.99	27.7
Net Cash (Debt)	-54.49	-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	645.32	644.97	644.97	644.97	644.97	-
Total Common Shares Outstanding	645.32	644.97	644.97	644.97	644.97	-
Working Capital	170.44	126.89	103.97	98.64	93.06	54.73
Book Value Per Share	0.29	0.25	0.21	0.20	0.19	-
Tangible Book Value	144.07	111.78	136.48	129.07	118.91	63.17
Tangible Book Value Per Share	0.22	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.