Pestec International Berhad (KLSE:PESTEC)
Malaysia · Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:PESTEC Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 57.14 | 28.04 | 96.47 | 73.29 | 53.29 | 128.19 |
Short-Term Investments | - | 8.61 | 39.67 | - | 2.71 | 61.36 |
Cash & Short-Term Investments | 57.14 | 36.65 | 136.14 | 73.29 | 56 | 189.55 |
Cash Growth | - | -73.08% | 85.75% | 30.88% | -70.46% | 83.32% |
Accounts Receivable | 667.69 | 666.53 | 848.69 | 844.07 | 1,144 | 1,086 |
Other Receivables | 61.13 | 43.4 | 40.74 | 57.86 | 101.06 | 130.46 |
Receivables | 728.83 | 709.93 | 889.42 | 901.93 | 1,245 | 1,217 |
Inventory | 45.7 | 54.68 | 56.84 | 46.37 | 29.05 | 29.05 |
Prepaid Expenses | - | 12.16 | 14.88 | - | 20.91 | - |
Restricted Cash | - | 33.59 | 34.52 | - | 46.35 | - |
Other Current Assets | - | 8.96 | 8.96 | 14.73 | 81.16 | - |
Total Current Assets | 831.67 | 855.96 | 1,141 | 1,036 | 1,478 | 1,435 |
Property, Plant & Equipment | 152.15 | 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 | 538.46 | 536.45 | 542.98 | 626.39 | 804.79 | 838.12 |
Total Assets | 1,522 | 1,546 | 1,858 | 1,842 | 2,501 | 2,538 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 422.42 | 390.2 | 373.03 | 468.5 | 685.09 | 685.13 |
Accrued Expenses | - | 6.42 | 8.82 | - | 4.18 | - |
Short-Term Debt | - | 84.87 | 291.27 | 157.24 | 338.98 | 378.1 |
Current Portion of Long-Term Debt | 478.46 | 418.91 | 348.63 | 230.78 | 127.42 | 81.3 |
Current Portion of Leases | 0.54 | 0.53 | 0.42 | 0.56 | 1.34 | 1.61 |
Current Income Taxes Payable | 0.58 | 0.22 | 3.84 | 5.27 | 3.65 | 4.09 |
Current Unearned Revenue | 4.88 | 4.84 | 10.36 | 14.72 | 10.96 | 2.1 |
Other Current Liabilities | 114.61 | 108.52 | 130.9 | 135.36 | 179.18 | 122.83 |
Total Current Liabilities | 1,021 | 1,015 | 1,167 | 1,012 | 1,351 | 1,275 |
Long-Term Debt | 117.35 | 122.87 | 321.63 | 536.39 | 650.01 | 672.56 |
Long-Term Leases | 6.73 | 7.33 | 8.73 | 7.91 | 10.41 | 10.4 |
Long-Term Deferred Tax Liabilities | 4.76 | 4.73 | 5.41 | 5.91 | 6.56 | 6.38 |
Other Long-Term Liabilities | 46.31 | 44.67 | 110.51 | 47.44 | 9.01 | 22.51 |
Total Liabilities | 1,197 | 1,194 | 1,614 | 1,610 | 2,027 | 1,987 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 420.76 | 420.76 | 392.94 | 232.94 | 232.94 | 232.94 |
Retained Earnings | -192.57 | -168.4 | -250.33 | -101.81 | 91.18 | 167.78 |
Treasury Stock | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
Comprehensive Income & Other | 94.99 | 96.5 | 90.29 | 86.18 | 118.97 | 114.52 |
Total Common Equity | 319 | 344.67 | 228.73 | 213.13 | 438.91 | 511.06 |
Minority Interest | 6.65 | 7.56 | 16 | 19.07 | 35.6 | 40.06 |
Shareholders' Equity | 325.65 | 352.23 | 244.72 | 232.2 | 474.51 | 551.12 |
Total Liabilities & Equity | 1,522 | 1,546 | 1,858 | 1,842 | 2,501 | 2,538 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 603.08 | 634.5 | 970.68 | 932.87 | 1,128 | 1,144 |
Net Cash (Debt) | -545.93 | -597.85 | -834.54 | -859.58 | -1,072 | -954.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.24 | -0.68 | -0.87 | -1.09 | -0.97 |
Filing Date Shares Outstanding | 1,898 | 2,550 | 2,550 | 984.56 | 984.56 | 984.56 |
Total Common Shares Outstanding | 1,898 | 2,550 | 2,318 | 984.56 | 984.56 | 984.56 |
Working Capital | -189.82 | -158.54 | -26.49 | 23.91 | 127.59 | 160.19 |
Book Value Per Share | 0.17 | 0.10 | 0.06 | 0.13 | 0.34 | 0.42 |
Tangible Book Value | 319 | 344.67 | 228.73 | 213.13 | 438.19 | 494.62 |
Tangible Book Value Per Share | 0.17 | 0.10 | 0.06 | 0.13 | 0.34 | 0.40 |
Land | - | 5.66 | 5.66 | - | 14.91 | - |
Buildings | - | 46.3 | 46.3 | - | 48.09 | - |
Machinery | - | 183.49 | 194.8 | - | 204.55 | - |