PGF Capital Berhad (KLSE:PGF)

PGF Capital Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	38.41	26.1	19.23	21.96	14.65
Short-Term Investments	-	-	-	0.11	0.09
Cash & Short-Term Investments	38.41	26.1	19.23	22.07	14.74
Cash Growth	47.13%	35.71%	-12.85%	49.72%	170.36%
Accounts Receivable	42.55	21.27	18.17	15.93	14.06
Other Receivables	0.03	1.54	1.96	2.05	1.07
Receivables	42.58	22.81	20.13	17.98	15.12
Inventory	33.21	28.37	28.89	14.83	12.78
Prepaid Expenses	-	2.25	3.33	0.81	0.47
Other Current Assets	0.16	0.11	-	1.67	0.09
Total Current Assets	114.35	79.64	71.58	57.36	43.2
Property, Plant & Equipment	119.31	79.46	62.03	64.22	56.29
Long-Term Investments	5.7	3.32	2.78	2.03	1.3
Long-Term Deferred Tax Assets	2.06	1.34	0.71	-	-
Other Long-Term Assets	172.58	152.65	152.29	141.13	141.18
Total Assets	413.99	316.41	289.41	264.74	241.96
Accounts Payable	19.79	3.23	3.77	3.43	2.39
Accrued Expenses	-	-	-	3.62	3.91
Short-Term Debt	-	7.05	12.52	6.23	2.77
Current Portion of Long-Term Debt	18.19	4.6	5.06	5.21	7.44
Current Portion of Leases	3.38	4.26	0.32	0.12	0.02
Current Income Taxes Payable	1.37	1.46	0.06	0.01	0.02
Current Unearned Revenue	3.55	3.81	4.25	0.44	0.83
Other Current Liabilities	-	12.56	12.85	15.16	7.42
Total Current Liabilities	46.28	36.98	38.84	34.23	24.81
Long-Term Debt	52.83	17.82	15.46	15.47	12.72
Long-Term Leases	12.6	13.54	1.32	0.35	0.03
Long-Term Unearned Revenue	5.2	5.76	-	4.7	5.02
Long-Term Deferred Tax Liabilities	34.36	30.49	31.57	25.04	24.36
Total Liabilities	151.27	104.6	87.19	79.78	66.95
Common Stock	233.34	206.54	205.73	202.76	202.76
Retained Earnings	24.82	-2.33	-11.82	-26.48	-28.42
Comprehensive Income & Other	-0.04	0.03	0.63	8.67	0.67
Total Common Equity	258.12	204.24	194.54	184.95	175.01
Shareholders' Equity	262.72	211.82	202.21	184.95	175.01
Total Liabilities & Equity	413.99	316.41	289.41	264.74	241.96
Total Debt	86.99	47.28	34.69	27.38	22.99
Net Cash (Debt)	-48.58	-21.17	-15.45	-5.31	-8.25
Net Cash Per Share	-0.22	-0.11	-0.09	-0.03	-0.05
Filing Date Shares Outstanding	185.81	181.25	163.59	159.97	159.97
Total Common Shares Outstanding	185.81	164.17	163.28	159.97	159.97
Working Capital	68.07	42.66	32.74	23.13	18.38
Book Value Per Share	1.39	1.24	1.19	1.16	1.09
Tangible Book Value	258.12	204.24	194.54	184.95	175.01
Tangible Book Value Per Share	1.39	1.24	1.19	1.16	1.09
Buildings	-	22.34	22.31	22.24	22.24
Machinery	-	84.3	96.4	96.73	83.59
Construction In Progress	-	1.31	0.14	0.41	1.84

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.