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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.43	23.94	14.21	28.2	15.08	8.23
Short-Term Investments	18.66	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	43.09	29.23	19.53	50.39	16.78	20.19
Cash Growth	76.23%	49.67%	-61.24%	200.22%	-16.89%	49.72%
Accounts Receivable	88.24	80.2	86.63	67.63	60.85	42.74
Other Receivables	3.8	2.27	1.51	2.27	2.53	3.31
Receivables	92.04	82.47	88.13	69.9	63.39	49.83
Inventory	27.11	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	0.16	3.1	16.22	14.74	10.33	7.71
Total Current Assets	162.39	146.1	154.49	170.48	101.7	89.3
Property, Plant & Equipment	24.51	23.44	23.33	20.84	20.07	2.41
Long-Term Investments	10.93	11.18	10.05	8.59	2.15	1.41
Other Intangible Assets	0.13	0.18	0.32	0.44	0.64	0.79
Long-Term Accounts Receivable	1.33	1.33	1.27	-	0.25	0.41
Other Long-Term Assets	0.14	0.14	0.15	0.15	-	-
Total Assets	199.43	182.37	189.61	200.5	124.81	98.33
Accounts Payable	16.52	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	7.58	-	18.51	24.46	13.23	11.66
Current Portion of Long-Term Debt	1.03	0.98	0.92	0.86	0.49	4.01
Current Portion of Leases	0.94	0.85	0.61	0.3	0.26	0.61
Current Income Taxes Payable	3.2	1.18	1.02	1.49	1.34	1.94
Current Unearned Revenue	14.36	12.09	20.3	10.63	8.72	7.51
Other Current Liabilities	7.87	1.9	0.84	0.81	1.25	2.13
Total Current Liabilities	51.51	42.13	55.85	77.42	46.98	42.82
Long-Term Debt	0.08	0.6	1.56	2.47	13.33	4.06
Long-Term Leases	2.34	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	54.19	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	101.65	93.23	85.95	75.91	63.26	50.18
Comprensive Income & Other	-50.08	-50.08	-50.08	-50.08	-	-
Total Common Equity	145.09	136.66	129.39	119.35	63.81	50.73
Minority Interest	0.15	0.12	0.09	0.1	0.07	0.07
Shareholders' Equity	145.24	136.78	129.47	119.45	63.88	50.8
Total Liabilities & Equity	199.43	182.37	189.61	200.5	124.81	98.33
Total Debt	11.96	5.02	24.03	28.99	27.7	20.93
Net Cash (Debt)	31.12	24.21	-4.5	21.39	-10.92	-0.73
Net Cash Per Share	0.05	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	110.89	103.97	98.64	93.06	54.73	46.48
Book Value Per Share	0.22	0.21	0.20	0.19	-	-
Tangible Book Value	144.96	136.48	129.07	118.91	63.17	49.94
Tangible Book Value Per Share	0.22	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.