PGF Capital Berhad (KLSE:PGF)

PGF Capital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	38.4	37.9	26.1	19.23	21.96	14.65
Short-Term Investments	-	-	-	-	0.11	0.09
Cash & Short-Term Investments	38.4	37.9	26.1	19.23	22.07	14.74
Cash Growth	-12.60%	45.21%	35.71%	-12.85%	49.72%	170.36%
Accounts Receivable	38.96	30.01	21.27	18.17	15.93	14.06
Other Receivables	0.04	3.58	1.54	1.96	2.05	1.07
Receivables	39	33.59	22.81	20.13	17.98	15.12
Inventory	36.03	33.21	28.37	28.89	14.83	12.78
Prepaid Expenses	76.18	9.21	2.25	3.33	0.81	0.47
Other Current Assets	0.16	0.16	0.11	-	1.67	0.09
Total Current Assets	189.77	114.07	79.64	71.58	57.36	43.2
Property, Plant & Equipment	117.93	119.31	79.46	62.03	64.22	56.29
Long-Term Investments	5.19	5.7	3.32	2.78	2.03	1.3
Long-Term Deferred Tax Assets	1.36	2.06	1.34	0.71	-	-
Other Long-Term Assets	173.07	172.58	152.65	152.29	141.13	141.18
Total Assets	487.32	413.71	316.41	289.41	264.74	241.96
Accounts Payable	45.71	4.58	3.23	3.77	3.43	2.39
Accrued Expenses	-	-	-	-	3.62	3.91
Short-Term Debt	-	11.39	7.05	12.52	6.23	2.77
Current Portion of Long-Term Debt	16.08	4.64	4.6	5.06	5.21	7.44
Current Portion of Leases	5.09	4.8	4.26	0.32	0.12	0.02
Current Income Taxes Payable	1.83	1.37	1.46	0.06	0.01	0.02
Current Unearned Revenue	3.86	3.55	3.81	4.25	0.44	0.83
Other Current Liabilities	0.02	15.45	12.56	12.85	15.16	7.42
Total Current Liabilities	72.58	45.79	36.98	38.84	34.23	24.81
Long-Term Debt	89.46	52.21	17.82	15.46	15.47	12.72
Long-Term Leases	8.8	11.17	13.54	1.32	0.35	0.03
Long-Term Unearned Revenue	4.83	5.2	5.76	-	4.7	5.02
Long-Term Deferred Tax Liabilities	34.42	34.36	30.49	31.57	25.04	24.36
Other Long-Term Liabilities	3.94	2.25	-	-	-	-
Total Liabilities	214.02	150.99	104.6	87.19	79.78	66.95
Common Stock	233.34	233.34	206.54	205.73	202.76	202.76
Retained Earnings	-	24.81	-2.33	-11.82	-26.48	-28.42
Comprehensive Income & Other	35.35	-0.04	0.03	0.63	8.67	0.67
Total Common Equity	268.69	258.12	204.24	194.54	184.95	175.01
Shareholders' Equity	273.29	262.72	211.82	202.21	184.95	175.01
Total Liabilities & Equity	487.32	413.71	316.41	289.41	264.74	241.96
Total Debt	119.43	84.22	47.28	34.69	27.38	22.99
Net Cash (Debt)	-81.02	-46.32	-21.17	-15.45	-5.31	-8.25
Net Cash Per Share	-0.37	-0.21	-0.11	-0.09	-0.03	-0.05
Filing Date Shares Outstanding	194.11	193.95	181.25	163.59	159.97	159.97
Total Common Shares Outstanding	194.11	193.95	164.17	163.28	159.97	159.97
Working Capital	117.19	68.28	42.66	32.74	23.13	18.38
Book Value Per Share	1.38	1.33	1.24	1.19	1.16	1.09
Tangible Book Value	268.69	258.12	204.24	194.54	184.95	175.01
Tangible Book Value Per Share	1.38	1.33	1.24	1.19	1.16	1.09
Land	-	41.84	-	-	-	-
Buildings	-	22.34	22.34	22.31	22.24	22.24
Machinery	-	85.71	84.3	96.4	96.73	83.59
Construction In Progress	-	1.88	1.31	0.14	0.41	1.84

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.