Pekat Group Berhad (KLSE:PEKAT)
1.170
0.00 (0.00%)
At close: Mar 28, 2025
Pekat Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 34.31 | 23.94 | 14.21 | 28.2 | 15.08 | Upgrade
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Short-Term Investments | 8.34 | 0.87 | 0.7 | 0.67 | 0.55 | Upgrade
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Trading Asset Securities | - | 4.41 | 4.62 | 21.52 | 1.16 | Upgrade
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Cash & Short-Term Investments | 42.65 | 29.23 | 19.53 | 50.39 | 16.78 | Upgrade
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Cash Growth | 45.91% | 49.68% | -61.24% | 200.22% | -16.89% | Upgrade
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Accounts Receivable | 145.16 | 80.2 | 86.63 | 67.63 | 60.85 | Upgrade
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Other Receivables | 3.85 | 2.27 | 1.51 | 2.27 | 2.53 | Upgrade
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Receivables | 149.01 | 82.47 | 88.13 | 69.9 | 63.39 | Upgrade
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Inventory | 94.12 | 30.46 | 29.94 | 34.98 | 11.02 | Upgrade
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Prepaid Expenses | - | 0.85 | 0.68 | 0.47 | 0.19 | Upgrade
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Other Current Assets | 3.92 | 3.1 | 16.22 | 14.74 | 10.33 | Upgrade
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Total Current Assets | 289.7 | 146.1 | 154.49 | 170.48 | 101.7 | Upgrade
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Property, Plant & Equipment | 67.55 | 23.44 | 23.33 | 20.84 | 20.07 | Upgrade
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Long-Term Investments | 11.51 | 11.18 | 10.05 | 8.59 | 2.15 | Upgrade
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Goodwill | 42.21 | - | - | - | - | Upgrade
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Other Intangible Assets | 4.83 | 0.18 | 0.32 | 0.44 | 0.64 | Upgrade
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Long-Term Accounts Receivable | - | 1.33 | 1.27 | - | 0.25 | Upgrade
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Other Long-Term Assets | 2.89 | 0.14 | 0.15 | 0.15 | - | Upgrade
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Total Assets | 418.69 | 182.37 | 189.61 | 200.5 | 124.81 | Upgrade
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Accounts Payable | 43.67 | 16.97 | 9.15 | 34.79 | 20.18 | Upgrade
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Accrued Expenses | - | 8.16 | 4.5 | 4.08 | 1.51 | Upgrade
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Short-Term Debt | 33.27 | - | 18.51 | 24.46 | 13.23 | Upgrade
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Current Portion of Long-Term Debt | 4.79 | 0.98 | 0.92 | 0.86 | 0.49 | Upgrade
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Current Portion of Leases | 1.39 | 0.85 | 0.61 | 0.3 | 0.26 | Upgrade
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Current Income Taxes Payable | 4.67 | 1.18 | 1.02 | 1.49 | 1.34 | Upgrade
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Current Unearned Revenue | 38.6 | 12.09 | 20.3 | 10.63 | 8.72 | Upgrade
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Other Current Liabilities | 38.15 | 1.9 | 0.84 | 0.81 | 1.25 | Upgrade
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Total Current Liabilities | 164.54 | 42.13 | 55.85 | 77.42 | 46.98 | Upgrade
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Long-Term Debt | 36.63 | 0.6 | 1.56 | 2.47 | 13.33 | Upgrade
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Long-Term Leases | 15.93 | 2.59 | 2.44 | 0.9 | 0.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.19 | 0.28 | 0.29 | 0.26 | 0.24 | Upgrade
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Total Liabilities | 223.28 | 45.59 | 60.13 | 81.05 | 60.94 | Upgrade
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Common Stock | 93.52 | 93.52 | 93.52 | 93.52 | 0.55 | Upgrade
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Retained Earnings | 115.25 | 93.23 | 85.95 | 75.91 | 63.26 | Upgrade
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Comprehensive Income & Other | -50.08 | -50.08 | -50.08 | -50.08 | - | Upgrade
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Total Common Equity | 158.69 | 136.66 | 129.39 | 119.35 | 63.81 | Upgrade
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Minority Interest | 36.72 | 0.12 | 0.09 | 0.1 | 0.07 | Upgrade
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Shareholders' Equity | 195.41 | 136.78 | 129.47 | 119.45 | 63.88 | Upgrade
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Total Liabilities & Equity | 418.69 | 182.37 | 189.61 | 200.5 | 124.81 | Upgrade
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Total Debt | 92.01 | 5.02 | 24.03 | 28.99 | 27.7 | Upgrade
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Net Cash (Debt) | -49.36 | 24.21 | -4.5 | 21.39 | -10.92 | Upgrade
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Net Cash Per Share | -0.08 | 0.04 | -0.01 | 0.05 | -19.84 | Upgrade
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Filing Date Shares Outstanding | 644.97 | 644.97 | 644.97 | 644.97 | - | Upgrade
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Total Common Shares Outstanding | 644.97 | 644.97 | 644.97 | 644.97 | - | Upgrade
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Working Capital | 125.17 | 103.97 | 98.64 | 93.06 | 54.73 | Upgrade
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Book Value Per Share | 0.25 | 0.21 | 0.20 | 0.19 | - | Upgrade
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Tangible Book Value | 111.65 | 136.48 | 129.07 | 118.91 | 63.17 | Upgrade
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Tangible Book Value Per Share | 0.17 | 0.21 | 0.20 | 0.18 | - | Upgrade
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Land | - | 17.82 | 17.82 | 17.82 | 17.82 | Upgrade
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Machinery | - | 6.8 | 7.1 | 5.7 | 4.4 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.