KLSE:PESTEC Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Cash & Equivalents	61.62	96.47	73.29	53.29	128.19
Short-Term Investments	0.78	48.62	-	60.44	61.36
Cash & Short-Term Investments	62.4	145.1	73.29	113.73	189.55
Cash Growth	-56.99%	97.97%	-35.55%	-40.00%	83.32%
Accounts Receivable	667.83	827.58	844.07	1,144	1,086
Other Receivables	62.98	61.84	57.86	101.06	130.46
Receivables	730.8	889.42	901.93	1,245	1,217
Inventory	54.57	56.84	46.37	29.05	29.05
Prepaid Expenses	-	14.88	-	20.91	-
Restricted Cash	-	34.52	-	46.35	-
Other Current Assets	8.75	0.01	14.73	23.43	-
Total Current Assets	856.52	1,141	1,036	1,478	1,435
Property, Plant & Equipment	153.91	174.52	171.22	213.97	245.68
Long-Term Investments	-	-	8.33	3.43	2.54
Goodwill	-	-	-	0.72	-
Other Intangible Assets	-	-	-	-	16.44
Long-Term Accounts Receivable	536.45	542.98	626.39	804.79	838.12
Total Assets	1,547	1,858	1,842	2,501	2,538
Accounts Payable	340.45	373.03	468.5	685.09	685.13
Accrued Expenses	-	43.85	-	44.08	-
Short-Term Debt	30.59	291.27	157.24	338.98	378.1
Current Portion of Long-Term Debt	327.94	348.63	230.78	127.42	81.3
Current Portion of Leases	0.53	0.42	0.56	1.34	1.61
Current Income Taxes Payable	0.22	3.84	5.27	3.65	4.09
Current Unearned Revenue	4.84	10.36	14.72	10.96	2.1
Other Current Liabilities	109.76	95.87	135.36	139.28	122.83
Total Current Liabilities	814.33	1,167	1,012	1,351	1,275
Long-Term Debt	268.13	321.63	536.39	650.01	672.56
Long-Term Leases	7.33	8.73	7.91	10.41	10.4
Long-Term Deferred Tax Liabilities	4.73	5.41	5.91	6.56	6.38
Other Long-Term Liabilities	100.29	110.51	47.44	9.01	22.51
Total Liabilities	1,195	1,614	1,610	2,027	1,987
Common Stock	420.76	392.94	232.94	232.94	232.94
Retained Earnings	-168.4	-250.33	-101.81	91.18	167.78
Treasury Stock	-4.18	-4.18	-4.18	-4.18	-4.18
Comprehensive Income & Other	96.35	90.29	86.18	118.97	114.52
Total Common Equity	344.53	228.73	213.13	438.91	511.06
Minority Interest	7.56	16	19.07	35.6	40.06
Shareholders' Equity	352.08	244.72	232.2	474.51	551.12
Total Liabilities & Equity	1,547	1,858	1,842	2,501	2,538
Total Debt	634.51	970.68	932.87	1,128	1,144
Net Cash (Debt)	-572.11	-825.58	-859.58	-1,014	-954.42
Net Cash Per Share	-0.23	-0.67	-0.87	-1.03	-0.97
Filing Date Shares Outstanding	2,503	2,550	984.56	984.56	984.56
Total Common Shares Outstanding	2,503	2,318	984.56	984.56	984.56
Working Capital	42.2	-26.49	23.91	127.59	160.19
Book Value Per Share	0.10	0.06	0.13	0.34	0.42
Tangible Book Value	344.53	228.73	213.13	438.19	494.62
Tangible Book Value Per Share	0.10	0.06	0.13	0.34	0.40
Land	-	5.66	-	14.91	-
Buildings	-	46.3	-	48.09	-
Machinery	-	194.8	-	204.55	-