Pekat Group Berhad (KLSE:PEKAT)

Pekat Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.68	87.62	34.34	23.94	14.21	28.2
Short-Term Investments	29.59	2.81	1.08	0.87	0.7	0.67
Trading Asset Securities	-	70.78	8.34	4.41	4.62	21.52
Cash & Short-Term Investments	111.27	161.21	43.76	29.23	19.53	50.39
Cash Growth	24.25%	268.42%	49.70%	49.68%	-61.24%	200.22%
Accounts Receivable	211.95	210.68	150.89	80.2	86.63	67.63
Other Receivables	8.42	4.95	5.02	2.27	1.51	2.27
Receivables	220.38	215.63	155.9	82.47	88.13	69.9
Inventory	106.75	130.61	99.37	30.46	29.94	34.98
Prepaid Expenses	-	1.02	2.97	0.85	0.68	0.47
Other Current Assets	0.41	0.12	2.99	3.1	16.22	14.74
Total Current Assets	438.8	508.58	304.99	146.1	154.49	170.48
Property, Plant & Equipment	206.54	169.11	68.93	23.44	23.33	20.84
Long-Term Investments	12.98	12.38	11.3	11.18	10.05	8.59
Goodwill	42.36	42.36	42.21	-	-	-
Other Intangible Assets	0.77	1.74	4.68	0.18	0.32	0.44
Long-Term Accounts Receivable	-	-	-	-	1.27	-
Other Long-Term Assets	0.44	1.18	1.1	1.47	0.15	0.15
Total Assets	701.89	735.33	433.2	182.37	189.61	200.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.8	117.88	50.88	16.97	9.15	34.79
Accrued Expenses	-	39.11	37.59	8.16	4.5	4.08
Short-Term Debt	56.79	31.54	33.29	-	18.51	24.46
Current Portion of Long-Term Debt	12.37	9.42	3.66	0.98	0.92	0.86
Current Portion of Leases	1.75	1.63	1.37	0.85	0.61	0.3
Current Income Taxes Payable	8.58	6.83	4.94	1.18	1.02	1.49
Current Unearned Revenue	29.39	41.29	38.74	12.09	20.3	10.63
Other Current Liabilities	20.63	5.86	7.63	1.9	0.84	0.81
Total Current Liabilities	199.32	253.56	178.09	42.13	55.85	77.42
Long-Term Debt	111.43	120.6	37.77	0.6	1.56	2.47
Long-Term Leases	15.27	15.61	15.88	2.59	2.44	0.9
Long-Term Deferred Tax Liabilities	1.96	3.04	6.11	0.28	0.29	0.26
Total Liabilities	327.98	392.81	237.85	45.59	60.13	81.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	199.24	196.11	93.52	93.52	93.52	93.52
Retained Earnings	180.51	153.91	115.23	93.23	85.95	75.91
Comprehensive Income & Other	-47.59	-48.08	-50.08	-50.08	-50.08	-50.08
Total Common Equity	332.15	301.94	158.66	136.66	129.39	119.35
Minority Interest	41.76	40.58	36.68	0.12	0.09	0.1
Shareholders' Equity	373.91	342.52	195.34	136.78	129.47	119.45
Total Liabilities & Equity	701.89	735.33	433.2	182.37	189.61	200.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	197.61	178.8	91.96	5.02	24.03	28.99
Net Cash (Debt)	-86.35	-17.59	-48.21	24.21	-4.5	21.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.03	-0.07	0.04	-0.01	0.05
Filing Date Shares Outstanding	707.79	706.65	644.97	644.97	644.97	644.97
Total Common Shares Outstanding	707.79	706.27	644.97	644.97	644.97	644.97
Working Capital	239.49	255.02	126.89	103.97	98.64	93.06
Book Value Per Share	0.47	0.43	0.25	0.21	0.20	0.19
Tangible Book Value	289.02	257.84	111.78	136.48	129.07	118.91
Tangible Book Value Per Share	0.41	0.37	0.17	0.21	0.20	0.18
Land	-	21.92	21.92	17.82	17.82	17.82
Buildings	-	20.86	20.86	-	-	-
Machinery	-	34.55	23.13	6.8	7.1	5.7
Construction In Progress	-	97.87	5.76	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error