PGF Capital Berhad (KLSE: PGF)

PGF Capital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	43.94	26.1	19.23	21.96	14.65	5.34
Short-Term Investments	-	-	-	0.11	0.09	0.11
Cash & Short-Term Investments	43.94	26.1	19.23	22.07	14.74	5.45
Cash Growth	133.85%	35.71%	-12.85%	49.72%	170.36%	-19.45%
Accounts Receivable	43.33	21.27	18.17	15.93	14.06	13.06
Other Receivables	0.01	1.54	1.96	2.05	1.07	0.57
Receivables	43.34	22.81	20.13	17.98	15.12	13.62
Inventory	31.03	28.37	28.89	14.83	12.78	13.22
Prepaid Expenses	-	2.25	3.33	0.81	0.47	0.23
Other Current Assets	0.11	0.11	-	1.67	0.09	0.34
Total Current Assets	118.42	79.64	71.58	57.36	43.2	32.87
Property, Plant & Equipment	78	79.46	62.03	64.22	56.29	57.47
Long-Term Investments	4.98	3.32	2.78	2.03	1.3	0.18
Long-Term Deferred Tax Assets	1.22	1.34	0.71	-	-	-
Other Long-Term Assets	152.77	152.65	152.29	141.13	141.18	141.8
Total Assets	355.38	316.41	289.41	264.74	241.96	232.32
Accounts Payable	21.69	3.23	3.77	3.43	2.39	0.96
Accrued Expenses	-	-	-	3.62	3.91	5.13
Short-Term Debt	3.93	7.05	12.52	6.23	2.77	5.96
Current Portion of Long-Term Debt	4.57	4.6	5.06	5.21	7.44	3.68
Current Portion of Leases	4.42	4.26	0.32	0.12	0.02	0.02
Current Income Taxes Payable	3.47	1.46	0.06	0.01	0.02	0.05
Current Unearned Revenue	3.97	3.81	4.25	0.44	0.83	-
Other Current Liabilities	-	12.56	12.85	15.16	7.42	3.22
Total Current Liabilities	42.06	36.98	38.84	34.23	24.81	19.01
Long-Term Debt	18.25	17.82	15.46	15.47	12.72	14
Long-Term Leases	12.95	13.54	1.32	0.35	0.03	0.05
Long-Term Unearned Revenue	5.58	5.76	-	4.7	5.02	7.41
Long-Term Deferred Tax Liabilities	30.09	30.49	31.57	25.04	24.36	23.3
Total Liabilities	108.93	104.6	87.19	79.78	66.95	63.78
Common Stock	233.33	206.54	205.73	202.76	202.76	202.76
Retained Earnings	8.52	-2.33	-11.82	-26.48	-28.42	-34.89
Comprehensive Income & Other	-	0.03	0.63	8.67	0.67	0.67
Total Common Equity	241.85	204.24	194.54	184.95	175.01	168.54
Shareholders' Equity	246.46	211.82	202.21	184.95	175.01	168.54
Total Liabilities & Equity	355.38	316.41	289.41	264.74	241.96	232.32
Total Debt	44.12	47.28	34.69	27.38	22.99	23.7
Net Cash (Debt)	-0.18	-21.17	-15.45	-5.31	-8.25	-18.25
Net Cash Per Share	-0.00	-0.11	-0.09	-0.03	-0.05	-0.11
Filing Date Shares Outstanding	177.8	181.25	163.59	159.97	159.97	159.97
Total Common Shares Outstanding	177.8	164.17	163.28	159.97	159.97	159.97
Working Capital	76.36	42.66	32.74	23.13	18.38	13.85
Book Value Per Share	1.36	1.24	1.19	1.16	1.09	1.05
Tangible Book Value	241.85	204.24	194.54	184.95	175.01	168.54
Tangible Book Value Per Share	1.36	1.24	1.19	1.16	1.09	1.05
Buildings	-	22.34	22.31	22.24	22.24	22.24
Machinery	-	84.3	96.4	96.73	83.59	79.31
Construction In Progress	-	1.31	0.14	0.41	1.84	3.75

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