Pekat Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.