PGF Capital Berhad (KLSE:PGF)
Malaysia · Delayed Price · Currency is MYR 1.790
0.00 (0.00%)
At close: Aug 11, 2026
PGF Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 29.12 | 35.58 | 37.9 | 26.1 | 19.23 | 21.96 |
Short-Term Investments | - | 0.16 | 0.32 | - | - | 0.11 |
Cash & Short-Term Investments | 29.12 | 35.75 | 38.22 | 26.1 | 19.23 | 22.07 |
Cash Growth | -10.97% | -6.48% | 46.43% | 35.71% | -12.85% | 49.72% |
Accounts Receivable | 36.46 | 27.76 | 30.01 | 21.27 | 18.17 | 15.93 |
Other Receivables | 0.2 | 6.43 | 3.27 | 1.54 | 1.96 | 2.05 |
Receivables | 36.66 | 34.19 | 33.28 | 22.81 | 20.13 | 17.98 |
Inventory | 43.71 | 35.37 | 33.21 | 28.37 | 28.89 | 14.83 |
Prepaid Expenses | 53.24 | 45.5 | 9.21 | 2.25 | 3.33 | 0.81 |
Other Current Assets | 0.19 | 0.19 | 0.16 | 0.11 | - | 1.67 |
Total Current Assets | 162.93 | 150.99 | 114.07 | 79.64 | 71.58 | 57.36 |
Property, Plant & Equipment | 232.51 | 195.8 | 119.31 | 79.46 | 62.03 | 64.22 |
Long-Term Investments | 4.9 | 4.73 | 5.7 | 3.32 | 2.78 | 2.03 |
Long-Term Deferred Tax Assets | 1.94 | 1.85 | 2.06 | 1.34 | 0.71 | - |
Other Long-Term Assets | 173.13 | 173.15 | 172.58 | 152.65 | 152.29 | 141.13 |
Total Assets | 575.4 | 526.53 | 413.71 | 316.41 | 289.41 | 264.74 |
Accounts Payable | 28.64 | 3.58 | 4.58 | 3.23 | 3.77 | 3.43 |
Accrued Expenses | - | 6.73 | 7.02 | - | - | 3.62 |
Short-Term Debt | 13.26 | 12.65 | 11.39 | 7.05 | 12.52 | 6.23 |
Current Portion of Long-Term Debt | 3.71 | 3.6 | 4.64 | 4.6 | 5.06 | 5.21 |
Current Portion of Leases | 7.66 | 5.37 | 4.8 | 4.26 | 0.32 | 0.12 |
Current Income Taxes Payable | 2.64 | 1.98 | 1.37 | 1.46 | 0.06 | 0.01 |
Current Unearned Revenue | 3.8 | 3.75 | 3.55 | 3.81 | 4.25 | 0.44 |
Other Current Liabilities | 0.06 | 18.44 | 8.43 | 12.56 | 12.85 | 15.16 |
Total Current Liabilities | 59.77 | 56.1 | 45.79 | 36.98 | 38.84 | 34.23 |
Long-Term Debt | 161.91 | 131.34 | 52.21 | 17.82 | 15.46 | 15.47 |
Long-Term Leases | 14.58 | 7.01 | 11.17 | 13.54 | 1.32 | 0.35 |
Long-Term Unearned Revenue | 4.26 | 4.45 | 5.2 | 5.76 | - | 4.7 |
Long-Term Deferred Tax Liabilities | 34.1 | 34.56 | 34.36 | 30.49 | 31.57 | 25.04 |
Other Long-Term Liabilities | 5.04 | 6.3 | 2.25 | - | - | - |
Total Liabilities | 279.67 | 239.76 | 150.99 | 104.6 | 87.19 | 79.78 |
Common Stock | 233.45 | 233.44 | 233.34 | 206.54 | 205.73 | 202.76 |
Retained Earnings | 57.69 | 48.81 | 24.81 | -2.33 | -11.82 | -26.48 |
Comprehensive Income & Other | 0 | -0.06 | -0.04 | 0.03 | 0.63 | 8.67 |
Total Common Equity | 291.14 | 282.18 | 258.12 | 204.24 | 194.54 | 184.95 |
Shareholders' Equity | 295.73 | 286.77 | 262.72 | 211.82 | 202.21 | 184.95 |
Total Liabilities & Equity | 575.4 | 526.53 | 413.71 | 316.41 | 289.41 | 264.74 |
Total Debt | 201.13 | 159.96 | 84.22 | 47.28 | 34.69 | 27.38 |
Net Cash (Debt) | -172 | -124.22 | -46 | -21.17 | -15.45 | -5.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.79 | -0.57 | -0.21 | -0.11 | -0.09 | -0.03 |
Filing Date Shares Outstanding | 194.07 | 194.07 | 193.95 | 181.25 | 163.59 | 159.97 |
Total Common Shares Outstanding | 194.07 | 194.06 | 193.95 | 164.17 | 163.28 | 159.97 |
Working Capital | 103.16 | 94.89 | 68.28 | 42.66 | 32.74 | 23.13 |
Book Value Per Share | 1.50 | 1.45 | 1.33 | 1.24 | 1.19 | 1.16 |
Tangible Book Value | 291.14 | 282.18 | 258.12 | 204.24 | 194.54 | 184.95 |
Tangible Book Value Per Share | 1.50 | 1.45 | 1.33 | 1.24 | 1.19 | 1.16 |
Land | - | 41.84 | 41.84 | - | - | - |
Buildings | - | 22.34 | 22.34 | 22.34 | 22.31 | 22.24 |
Machinery | - | 90.35 | 85.71 | 84.3 | 96.4 | 96.73 |
Construction In Progress | - | 82.4 | 1.88 | 1.31 | 0.14 | 0.41 |