Pestec International Berhad (KLSE:PESTEC)
Malaysia
· Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: Jun 16, 2025
KLSE:PESTEC Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 155.49 | 73.29 | 53.29 | 128.19 | 49.9 | 122.72 | Upgrade
|
| Short-Term Investments | 8.95 | - | 60.44 | 61.36 | 53.5 | 21.79 | Upgrade
|
| Cash & Short-Term Investments | 164.44 | 73.29 | 113.73 | 189.55 | 103.4 | 144.5 | Upgrade
|
| Cash Growth | -13.25% | -35.55% | -40.00% | 83.32% | -28.44% | 52.57% | Upgrade
|
| Accounts Receivable | 776.75 | 844.07 | 1,144 | 1,086 | 1,416 | 1,152 | Upgrade
|
| Other Receivables | 73.45 | 57.86 | 101.06 | 130.46 | 37.71 | 44.82 | Upgrade
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| Receivables | 850.21 | 901.93 | 1,245 | 1,217 | 1,454 | 1,197 | Upgrade
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| Inventory | 138.94 | 46.37 | 29.05 | 29.05 | 28.57 | 21.64 | Upgrade
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| Prepaid Expenses | - | - | 20.91 | - | 25.08 | 24.28 | Upgrade
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| Restricted Cash | - | - | 46.35 | - | 68.73 | 61.72 | Upgrade
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| Other Current Assets | - | 14.73 | 23.43 | - | 48.5 | 4.16 | Upgrade
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| Total Current Assets | 1,154 | 1,036 | 1,478 | 1,435 | 1,728 | 1,453 | Upgrade
|
| Property, Plant & Equipment | 174.52 | 171.22 | 213.97 | 245.68 | 248.99 | 201.13 | Upgrade
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| Long-Term Investments | - | 8.33 | 3.43 | 2.54 | 4.21 | 0.89 | Upgrade
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| Goodwill | - | - | 0.72 | - | 3.3 | 3.3 | Upgrade
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| Other Intangible Assets | - | - | - | 16.44 | 89.5 | 89.29 | Upgrade
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| Long-Term Accounts Receivable | 641.25 | 626.39 | 804.79 | 838.12 | 956.94 | 956.58 | Upgrade
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| Total Assets | 1,969 | 1,842 | 2,501 | 2,538 | 3,031 | 2,704 | Upgrade
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| Accounts Payable | 375.52 | 468.5 | 685.09 | 685.13 | 572.43 | 524.17 | Upgrade
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| Accrued Expenses | - | - | 44.08 | - | 0.82 | 7.53 | Upgrade
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| Short-Term Debt | 244.19 | 157.24 | 338.98 | 378.1 | 461.9 | 393.73 | Upgrade
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| Current Portion of Long-Term Debt | 133.73 | 230.78 | 127.42 | 81.3 | 119.46 | 98.13 | Upgrade
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| Current Portion of Leases | 0.52 | 0.56 | 1.34 | 1.61 | 2.26 | 2.03 | Upgrade
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| Current Income Taxes Payable | 7.23 | 5.27 | 3.65 | 4.09 | 3.24 | 12.17 | Upgrade
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| Current Unearned Revenue | 16.91 | 14.72 | 10.96 | 2.1 | 2.38 | 3.09 | Upgrade
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| Other Current Liabilities | 145.05 | 135.36 | 139.28 | 122.83 | 117.38 | 97.51 | Upgrade
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| Total Current Liabilities | 923.15 | 1,012 | 1,351 | 1,275 | 1,280 | 1,138 | Upgrade
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| Long-Term Debt | 534.64 | 536.39 | 650.01 | 672.56 | 782.14 | 784.72 | Upgrade
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| Long-Term Leases | 8.63 | 7.91 | 10.41 | 10.4 | 10.58 | 10.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.23 | 5.91 | 6.56 | 6.38 | 4.69 | 3.57 | Upgrade
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| Other Long-Term Liabilities | 139.96 | 47.44 | 9.01 | 22.51 | 25.99 | 4.99 | Upgrade
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| Total Liabilities | 1,613 | 1,610 | 2,027 | 1,987 | 2,103 | 1,943 | Upgrade
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| Common Stock | 392.94 | 232.94 | 232.94 | 232.94 | 232.94 | 212.67 | Upgrade
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| Retained Earnings | -138.48 | -101.81 | 91.18 | 167.78 | 425.47 | 419.29 | Upgrade
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| Treasury Stock | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 | -2.35 | Upgrade
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| Comprehensive Income & Other | 90.07 | 86.18 | 118.97 | 114.52 | 98.92 | 0.48 | Upgrade
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| Total Common Equity | 340.36 | 213.13 | 438.91 | 511.06 | 753.14 | 630.1 | Upgrade
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| Minority Interest | 16.38 | 19.07 | 35.6 | 40.06 | 174.34 | 131.61 | Upgrade
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| Shareholders' Equity | 356.73 | 232.2 | 474.51 | 551.12 | 927.48 | 761.71 | Upgrade
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| Total Liabilities & Equity | 1,969 | 1,842 | 2,501 | 2,538 | 3,031 | 2,704 | Upgrade
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| Total Debt | 921.71 | 932.87 | 1,128 | 1,144 | 1,376 | 1,290 | Upgrade
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| Net Cash (Debt) | -757.27 | -859.58 | -1,014 | -954.42 | -1,273 | -1,145 | Upgrade
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| Net Cash Per Share | -0.68 | -0.87 | -1.03 | -0.97 | -1.32 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 1,235 | 984.56 | 984.56 | 984.56 | 984.56 | 951.47 | Upgrade
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| Total Common Shares Outstanding | 1,235 | 984.56 | 984.56 | 984.56 | 984.56 | 951.47 | Upgrade
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| Working Capital | 230.43 | 23.91 | 127.59 | 160.19 | 447.95 | 314.77 | Upgrade
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| Book Value Per Share | 0.21 | 0.13 | 0.34 | 0.42 | 0.66 | 0.61 | Upgrade
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| Tangible Book Value | 340.36 | 213.13 | 438.19 | 494.62 | 660.34 | 537.51 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.13 | 0.34 | 0.40 | 0.57 | 0.51 | Upgrade
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| Land | - | - | 14.91 | - | 14.91 | 7.94 | Upgrade
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| Buildings | - | - | 48.09 | - | 48.09 | 48.09 | Upgrade
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| Machinery | - | - | 204.55 | - | 216.87 | 95.37 | Upgrade
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| Construction In Progress | - | - | - | - | - | 60.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.