PEC Ltd. (SGX: IX2)

PEC Ltd. Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	58.13	58.13	92.4	144.99	124.93	82.81
Short-Term Investments	88.47	88.47	33.74	12.66	20.39	17.26
Cash & Short-Term Investments	146.6	146.6	126.14	157.65	145.32	100.07
Cash Growth	16.22%	16.22%	-19.98%	8.48%	45.22%	6.18%
Accounts Receivable	125.68	125.68	146.74	123.38	123.66	176
Other Receivables	3.77	3.77	4.08	3.71	4.48	7.1
Receivables	129.45	129.45	150.82	127.09	128.13	183.11
Inventory	0.51	0.51	0.6	1.06	0.6	0.44
Prepaid Expenses	1.8	1.8	1.73	1.33	2.2	2.24
Other Current Assets	6.2	6.2	11.44	5.74	15.62	23.4
Total Current Assets	284.56	284.56	290.74	292.87	291.87	309.27
Property, Plant & Equipment	110.55	110.55	113.36	98.28	102.99	113.19
Long-Term Investments	0	0	0	0	6.04	5.45
Other Intangible Assets	0.04	0.04	0.04	0.05	0.06	0.06
Long-Term Accounts Receivable	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	2.93	2.93	3.02	3.22	2.32	0.97
Other Long-Term Assets	3.5	3.5	3.7	6.03	6.69	7.21
Total Assets	401.58	401.58	410.86	400.45	409.98	436.19
Accounts Payable	17.9	17.9	33.83	18.42	16.22	25.33
Accrued Expenses	64.87	64.87	66.99	70.94	66.29	67.48
Short-Term Debt	1.46	1.46	3.81	9.23	11.01	12.44
Current Portion of Long-Term Debt	0.29	0.29	0.18	0.31	0.3	1.95
Current Portion of Leases	3.41	3.41	3.03	2.46	1.52	1.9
Current Income Taxes Payable	4.01	4.01	1.34	9.06	2.05	1.47
Current Unearned Revenue	3.83	3.83	5.94	7.72	42.56	69.96
Other Current Liabilities	7.6	7.6	10.63	7.67	6.89	12.41
Total Current Liabilities	103.37	103.37	125.74	125.81	146.84	192.93
Long-Term Debt	1.91	1.91	2.31	3.98	4.35	4.63
Long-Term Leases	36.65	36.65	37.15	17.47	17.62	18.99
Long-Term Deferred Tax Liabilities	0.16	0.16	0.14	0.12	0.07	0.52
Other Long-Term Liabilities	4.96	4.96	3.06	2.96	2.87	2.77
Total Liabilities	147.05	147.05	168.4	150.34	171.75	219.85
Common Stock	58.84	58.84	58.84	58.84	58.84	58.84
Retained Earnings	196.22	196.22	185.34	187.47	179.69	158.63
Treasury Stock	-1.76	-1.76	-1.08	-0.58	-0.58	-0.58
Comprehensive Income & Other	-9.78	-9.78	-9.58	-4.16	-5.94	-4.1
Total Common Equity	243.52	243.52	233.52	241.57	232.01	212.79
Minority Interest	11.01	11.01	8.94	8.54	6.22	3.55
Shareholders' Equity	254.53	254.53	242.46	250.11	238.23	216.34
Total Liabilities & Equity	401.58	401.58	410.86	400.45	409.98	436.19
Total Debt	43.72	43.72	46.48	33.45	34.8	39.91
Net Cash (Debt)	102.88	102.88	79.67	124.19	110.52	60.16
Net Cash Growth	29.14%	29.14%	-35.85%	12.37%	83.72%	-20.10%
Net Cash Per Share	0.40	0.40	0.31	0.48	0.43	0.24
Filing Date Shares Outstanding	252.68	252.68	253.81	254.49	254.64	254.64
Total Common Shares Outstanding	252.68	252.68	253.92	254.64	254.64	254.64
Working Capital	181.18	181.18	164.99	167.05	145.03	116.34
Book Value Per Share	0.96	0.96	0.92	0.95	0.91	0.84
Tangible Book Value	243.48	243.48	233.48	241.52	231.95	212.72
Tangible Book Value Per Share	0.96	0.96	0.92	0.95	0.91	0.84
Buildings	88.55	88.55	87.75	89.23	88.88	89.6
Machinery	136.58	136.58	142.57	141.95	137.44	139.82
Construction In Progress	11	11	0.14	0.16	0.18	0.21

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