Pestech International Berhad (KLSE: PESTECH)

KLSE: PESTECH Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	73.29	73.29	53.29	128.19	49.9	122.72
Short-Term Investments	-	-	60.44	61.36	53.5	21.79
Cash & Short-Term Investments	73.29	73.29	113.73	189.55	103.4	144.5
Cash Growth	320.61%	-35.56%	-40.00%	83.32%	-28.44%	52.57%
Accounts Receivable	844.07	844.07	1,144	1,086	1,416	1,152
Other Receivables	57.86	57.86	101.06	130.46	37.71	44.82
Receivables	901.93	901.93	1,245	1,217	1,454	1,197
Inventory	46.37	46.37	29.05	29.05	28.57	21.64
Prepaid Expenses	-	-	20.91	-	25.08	24.28
Restricted Cash	-	-	46.35	-	68.73	61.72
Other Current Assets	14.73	14.73	23.43	-	48.5	4.16
Total Current Assets	1,036	1,036	1,478	1,435	1,728	1,453
Property, Plant & Equipment	171.22	171.22	213.97	245.68	248.99	201.13
Long-Term Investments	8.33	8.33	3.43	2.54	4.21	0.89
Goodwill	-	-	0.72	-	3.3	3.3
Other Intangible Assets	-	-	-	16.44	89.5	89.29
Long-Term Accounts Receivable	626.39	626.39	804.79	838.12	956.94	956.58
Total Assets	1,842	1,842	2,501	2,538	3,031	2,704
Accounts Payable	468.5	468.5	685.09	685.13	572.43	524.17
Accrued Expenses	-	-	44.08	-	0.82	7.53
Short-Term Debt	157.24	157.24	338.98	378.1	461.9	393.73
Current Portion of Long-Term Debt	230.78	230.78	127.42	81.3	119.46	98.13
Current Portion of Leases	0.56	0.56	1.34	1.61	2.26	2.03
Current Income Taxes Payable	5.27	5.27	3.65	4.09	3.24	12.17
Current Unearned Revenue	14.72	14.72	10.96	2.1	2.38	3.09
Other Current Liabilities	135.36	135.36	139.28	122.83	117.38	97.51
Total Current Liabilities	1,012	1,012	1,351	1,275	1,280	1,138
Long-Term Debt	536.39	536.39	650.01	672.56	782.14	784.72
Long-Term Leases	7.91	7.91	10.41	10.4	10.58	10.96
Long-Term Deferred Tax Liabilities	5.91	5.91	6.56	6.38	4.69	3.57
Other Long-Term Liabilities	47.44	47.44	9.01	22.51	25.99	4.99
Total Liabilities	1,610	1,610	2,027	1,987	2,103	1,943
Common Stock	232.94	232.94	232.94	232.94	232.94	212.67
Retained Earnings	-101.81	-101.81	91.18	167.78	425.47	419.29
Treasury Stock	-4.18	-4.18	-4.18	-4.18	-4.18	-2.35
Comprehensive Income & Other	86.18	86.18	118.97	114.52	98.92	0.48
Total Common Equity	213.13	213.13	438.91	511.06	753.14	630.1
Minority Interest	19.07	19.07	35.6	40.06	174.34	131.61
Shareholders' Equity	232.2	232.2	474.51	551.12	927.48	761.71
Total Liabilities & Equity	1,842	1,842	2,501	2,538	3,031	2,704
Total Debt	932.87	932.87	1,128	1,144	1,376	1,290
Net Cash (Debt)	-859.58	-859.58	-1,014	-954.42	-1,273	-1,145
Net Cash Per Share	-0.87	-0.87	-1.03	-0.97	-1.32	-1.20
Filing Date Shares Outstanding	984.56	984.56	984.56	984.56	984.56	951.47
Total Common Shares Outstanding	984.56	984.56	984.56	984.56	984.56	951.47
Working Capital	23.91	23.91	127.59	160.19	447.95	314.77
Book Value Per Share	0.13	0.13	0.34	0.42	0.66	0.61
Tangible Book Value	213.13	213.13	438.19	494.62	660.34	537.51
Tangible Book Value Per Share	0.13	0.13	0.34	0.40	0.57	0.51
Land	-	-	14.91	-	14.91	7.94
Buildings	-	-	48.09	-	48.09	48.09
Machinery	-	-	204.55	-	216.87	95.37
Construction In Progress	-	-	-	-	-	60.93

Source: S&P Capital IQ. Standard template. Financial Sources.