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	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	35.47	26.1	19.23	21.96	14.65	5.34
Short-Term Investments	-	-	-	0.11	0.09	0.11
Cash & Short-Term Investments	35.47	26.1	19.23	22.07	14.74	5.45
Cash Growth	50.32%	35.71%	-12.85%	49.72%	170.36%	-19.45%
Accounts Receivable	44.78	21.27	18.17	15.93	14.06	13.06
Other Receivables	0.04	1.54	1.96	2.05	1.07	0.57
Receivables	44.82	22.81	20.13	17.98	15.12	13.62
Inventory	29.34	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	109.74	79.64	71.58	57.36	43.2	32.87
Property, Plant & Equipment	82.19	79.46	62.03	64.22	56.29	57.47
Long-Term Investments	4.94	3.32	2.78	2.03	1.3	0.18
Long-Term Deferred Tax Assets	1.17	1.34	0.71	-	-	-
Other Long-Term Assets	152.87	152.65	152.29	141.13	141.18	141.8
Total Assets	350.91	316.41	289.41	264.74	241.96	232.32
Accounts Payable	18.27	3.23	3.77	3.43	2.39	0.96
Accrued Expenses	-	-	-	3.62	3.91	5.13
Short-Term Debt	3.94	7.05	12.52	6.23	2.77	5.96
Current Portion of Long-Term Debt	4.13	4.6	5.06	5.21	7.44	3.68
Current Portion of Leases	4.33	4.26	0.32	0.12	0.02	0.02
Current Income Taxes Payable	2.31	1.46	0.06	0.01	0.02	0.05
Current Unearned Revenue	3.7	3.81	4.25	0.44	0.83	-
Other Current Liabilities	-	12.56	12.85	15.16	7.42	3.22
Total Current Liabilities	36.67	36.98	38.84	34.23	24.81	19.01
Long-Term Debt	18.74	17.82	15.46	15.47	12.72	14
Long-Term Leases	11.68	13.54	1.32	0.35	0.03	0.05
Long-Term Unearned Revenue	5.39	5.76	-	4.7	5.02	7.41
Long-Term Deferred Tax Liabilities	29.6	30.49	31.57	25.04	24.36	23.3
Total Liabilities	102.08	104.6	87.19	79.78	66.95	63.78
Common Stock	233.34	206.54	205.73	202.76	202.76	202.76
Retained Earnings	10.9	-2.33	-11.82	-26.48	-28.42	-34.89
Comprehensive Income & Other	-0.01	0.03	0.63	8.67	0.67	0.67
Total Common Equity	244.23	204.24	194.54	184.95	175.01	168.54
Shareholders' Equity	248.83	211.82	202.21	184.95	175.01	168.54
Total Liabilities & Equity	350.91	316.41	289.41	264.74	241.96	232.32
Total Debt	42.82	47.28	34.69	27.38	22.99	23.7
Net Cash (Debt)	-7.35	-21.17	-15.45	-5.31	-8.25	-18.25
Net Cash Per Share	-0.04	-0.11	-0.09	-0.03	-0.05	-0.11
Filing Date Shares Outstanding	183.14	181.25	163.59	159.97	159.97	159.97
Total Common Shares Outstanding	183.14	164.17	163.28	159.97	159.97	159.97
Working Capital	73.07	42.66	32.74	23.13	18.38	13.85
Book Value Per Share	1.33	1.24	1.19	1.16	1.09	1.05
Tangible Book Value	244.23	204.24	194.54	184.95	175.01	168.54
Tangible Book Value Per Share	1.33	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.