PEC Ltd. (SGX: IX2)
0.560
+0.005 (0.90%)
Sep 12, 2024, 3:26 PM SGT
PEC Ltd. Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 146.6 | 146.6 | 92.4 | 144.99 | 124.93 | 82.81 | Upgrade
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Short-Term Investments | - | - | 33.74 | 12.66 | 20.39 | 17.26 | Upgrade
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Cash & Short-Term Investments | 146.6 | 146.6 | 126.14 | 157.65 | 145.32 | 100.07 | Upgrade
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Cash Growth | 16.22% | 16.22% | -19.98% | 8.48% | 45.22% | 6.18% | Upgrade
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Accounts Receivable | 125.68 | 125.68 | 146.74 | 123.38 | 123.66 | 176 | Upgrade
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Other Receivables | 7.33 | 7.33 | 4.08 | 3.71 | 4.48 | 7.1 | Upgrade
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Receivables | 133.01 | 133.01 | 150.82 | 127.09 | 128.13 | 183.11 | Upgrade
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Inventory | 0.51 | 0.51 | 0.6 | 1.06 | 0.6 | 0.44 | Upgrade
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Prepaid Expenses | 1.8 | 1.8 | 1.73 | 1.33 | 2.2 | 2.24 | Upgrade
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Other Current Assets | 2.64 | 2.64 | 11.44 | 5.74 | 15.62 | 23.4 | Upgrade
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Total Current Assets | 284.56 | 284.56 | 290.74 | 292.87 | 291.87 | 309.27 | Upgrade
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Property, Plant & Equipment | 110.55 | 110.55 | 113.36 | 98.28 | 102.99 | 113.19 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 6.04 | 5.45 | Upgrade
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Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 2.93 | 2.93 | 3.02 | 3.22 | 2.32 | 0.97 | Upgrade
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Other Long-Term Assets | 3.5 | 3.5 | 3.7 | 6.03 | 6.69 | 7.21 | Upgrade
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Total Assets | 401.58 | 401.58 | 410.86 | 400.45 | 409.98 | 436.19 | Upgrade
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Accounts Payable | 19.25 | 19.25 | 33.83 | 18.42 | 16.22 | 25.33 | Upgrade
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Accrued Expenses | - | - | 66.99 | 70.94 | 66.29 | 67.48 | Upgrade
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Short-Term Debt | - | - | 3.81 | 9.23 | 11.01 | 12.44 | Upgrade
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Current Portion of Long-Term Debt | 1.75 | 1.75 | 0.18 | 0.31 | 0.3 | 1.95 | Upgrade
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Current Portion of Leases | 3.41 | 3.41 | 3.03 | 2.46 | 1.52 | 1.9 | Upgrade
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Current Income Taxes Payable | 4.01 | 4.01 | 1.34 | 9.06 | 2.05 | 1.47 | Upgrade
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Current Unearned Revenue | 3.83 | 3.83 | 5.94 | 7.72 | 42.56 | 69.96 | Upgrade
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Other Current Liabilities | 71.12 | 71.12 | 10.63 | 7.67 | 6.89 | 12.41 | Upgrade
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Total Current Liabilities | 103.37 | 103.37 | 125.74 | 125.81 | 146.84 | 192.93 | Upgrade
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Long-Term Debt | 1.91 | 1.91 | 2.31 | 3.98 | 4.35 | 4.63 | Upgrade
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Long-Term Leases | 36.65 | 36.65 | 37.15 | 17.47 | 17.62 | 18.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.14 | 0.12 | 0.07 | 0.52 | Upgrade
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Other Long-Term Liabilities | 4.96 | 4.96 | 3.06 | 2.96 | 2.87 | 2.77 | Upgrade
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Total Liabilities | 147.05 | 147.05 | 168.4 | 150.34 | 171.75 | 219.85 | Upgrade
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Common Stock | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | Upgrade
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Retained Earnings | 196.22 | 196.22 | 185.34 | 187.47 | 179.69 | 158.63 | Upgrade
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Treasury Stock | -1.76 | -1.76 | -1.08 | -0.58 | -0.58 | -0.58 | Upgrade
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Comprensive Income & Other | -9.78 | -9.78 | -9.58 | -4.16 | -5.94 | -4.1 | Upgrade
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Total Common Equity | 243.52 | 243.52 | 233.52 | 241.57 | 232.01 | 212.79 | Upgrade
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Minority Interest | 11.01 | 11.01 | 8.94 | 8.54 | 6.22 | 3.55 | Upgrade
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Shareholders' Equity | 254.53 | 254.53 | 242.46 | 250.11 | 238.23 | 216.34 | Upgrade
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Total Liabilities & Equity | 401.58 | 401.58 | 410.86 | 400.45 | 409.98 | 436.19 | Upgrade
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Total Debt | 43.72 | 43.72 | 46.48 | 33.45 | 34.8 | 39.91 | Upgrade
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Net Cash (Debt) | 102.88 | 102.88 | 79.67 | 124.19 | 110.52 | 60.16 | Upgrade
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Net Cash Growth | 29.14% | 29.14% | -35.85% | 12.37% | 83.72% | -20.10% | Upgrade
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Net Cash Per Share | 0.40 | 0.40 | 0.31 | 0.48 | 0.43 | 0.24 | Upgrade
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Filing Date Shares Outstanding | 252.68 | 252.68 | 253.81 | 254.49 | 254.64 | 254.64 | Upgrade
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Total Common Shares Outstanding | 252.68 | 252.68 | 253.92 | 254.64 | 254.64 | 254.64 | Upgrade
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Working Capital | 181.18 | 181.18 | 164.99 | 167.05 | 145.03 | 116.34 | Upgrade
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Book Value Per Share | 0.96 | 0.96 | 0.92 | 0.95 | 0.91 | 0.84 | Upgrade
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Tangible Book Value | 243.48 | 243.48 | 233.48 | 241.52 | 231.95 | 212.72 | Upgrade
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Tangible Book Value Per Share | 0.96 | 0.96 | 0.92 | 0.95 | 0.91 | 0.84 | Upgrade
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Buildings | - | - | 87.75 | 89.23 | 88.88 | 89.6 | Upgrade
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Machinery | - | - | 142.57 | 141.95 | 137.44 | 139.82 | Upgrade
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Construction In Progress | - | - | 0.14 | 0.16 | 0.18 | 0.21 | Upgrade
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Order Backlog | 52.5 | 52.5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.