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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.84	87.62	34.34	23.94	14.21	28.2
Short-Term Investments	27	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	84.84	161.21	43.76	29.23	19.53	50.39
Cash Growth	21.28%	268.42%	49.70%	49.68%	-61.24%	200.22%
Accounts Receivable	228.73	210.68	150.89	80.2	86.63	67.63
Other Receivables	14.98	4.95	5.02	2.27	1.51	2.27
Receivables	243.72	215.63	155.9	82.47	88.13	69.9
Inventory	98.56	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	1.19	0.12	2.99	3.1	16.22	14.74
Total Current Assets	428.31	508.58	304.99	146.1	154.49	170.48
Property, Plant & Equipment	198.42	169.11	68.93	23.44	23.33	20.84
Long-Term Investments	12.76	12.38	11.3	11.18	10.05	8.59
Goodwill	42.36	42.36	42.21	-	-	-
Other Intangible Assets	1.72	1.74	4.68	0.18	0.32	0.44
Long-Term Accounts Receivable	-	-	-	-	1.27	-
Other Long-Term Assets	1.55	1.18	1.1	1.47	0.15	0.15
Total Assets	685.11	735.33	433.2	182.37	189.61	200.5
Accounts Payable	45.52	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	52.28	31.54	33.29	-	18.51	24.46
Current Portion of Long-Term Debt	10.42	9.42	3.66	0.98	0.92	0.86
Current Portion of Leases	1.62	1.63	1.37	0.85	0.61	0.3
Current Income Taxes Payable	7.15	6.83	4.94	1.18	1.02	1.49
Current Unearned Revenue	34.98	41.29	38.74	12.09	20.3	10.63
Other Current Liabilities	41.3	5.86	7.63	1.9	0.84	0.81
Total Current Liabilities	193.27	253.56	178.09	42.13	55.85	77.42
Long-Term Debt	117.96	120.6	37.77	0.6	1.56	2.47
Long-Term Leases	15.31	15.61	15.88	2.59	2.44	0.9
Long-Term Deferred Tax Liabilities	2.36	3.04	6.11	0.28	0.29	0.26
Total Liabilities	328.89	392.81	237.85	45.59	60.13	81.05
Common Stock	196.63	196.11	93.52	93.52	93.52	93.52
Retained Earnings	166.31	153.91	115.23	93.23	85.95	75.91
Comprehensive Income & Other	-47.55	-48.08	-50.08	-50.08	-50.08	-50.08
Total Common Equity	315.39	301.94	158.66	136.66	129.39	119.35
Minority Interest	40.82	40.58	36.68	0.12	0.09	0.1
Shareholders' Equity	356.22	342.52	195.34	136.78	129.47	119.45
Total Liabilities & Equity	685.11	735.33	433.2	182.37	189.61	200.5
Total Debt	197.58	178.8	91.96	5.02	24.03	28.99
Net Cash (Debt)	-112.74	-17.59	-48.21	24.21	-4.5	21.39
Net Cash Per Share	-0.16	-0.03	-0.07	0.04	-0.01	0.05
Filing Date Shares Outstanding	706.38	706.65	644.97	644.97	644.97	644.97
Total Common Shares Outstanding	706.38	706.27	644.97	644.97	644.97	644.97
Working Capital	235.04	255.02	126.89	103.97	98.64	93.06
Book Value Per Share	0.45	0.43	0.25	0.21	0.20	0.19
Tangible Book Value	271.32	257.84	111.78	136.48	129.07	118.91
Tangible Book Value Per Share	0.38	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	-	-	-