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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	145.42	58.13	92.4	144.99	124.93	82.81
Short-Term Investments	-	88.47	33.74	12.66	20.39	17.26
Cash & Short-Term Investments	145.42	146.6	126.14	157.65	145.32	100.07
Cash Growth	29.45%	16.22%	-19.98%	8.48%	45.22%	6.18%
Accounts Receivable	133.39	125.68	146.74	123.38	123.66	176
Other Receivables	8.08	3.77	4.08	3.71	4.48	7.1
Receivables	141.47	129.45	150.82	127.09	128.13	183.11
Inventory	0.57	0.51	0.6	1.06	0.6	0.44
Prepaid Expenses	2.31	1.8	1.73	1.33	2.2	2.24
Other Current Assets	2.31	6.2	11.44	5.74	15.62	23.4
Total Current Assets	292.08	284.56	290.74	292.87	291.87	309.27
Property, Plant & Equipment	104.81	110.55	113.36	98.28	102.99	113.19
Long-Term Investments	-	0	0	0	6.04	5.45
Other Intangible Assets	0.03	0.04	0.04	0.05	0.06	0.06
Long-Term Accounts Receivable	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	2.91	2.93	3.02	3.22	2.32	0.97
Other Long-Term Assets	3.44	3.5	3.7	6.03	6.69	7.21
Total Assets	403.28	401.58	410.86	400.45	409.98	436.19
Accounts Payable	23.97	17.9	33.83	18.42	16.22	25.33
Accrued Expenses	-	64.87	66.99	70.94	66.29	67.48
Short-Term Debt	-	1.46	3.81	9.23	11.01	12.44
Current Portion of Long-Term Debt	1.69	0.29	0.18	0.31	0.3	1.95
Current Portion of Leases	3.14	3.41	3.03	2.46	1.52	1.9
Current Income Taxes Payable	4.07	4.01	1.34	9.06	2.05	1.47
Current Unearned Revenue	5.87	3.83	5.94	7.72	42.56	69.96
Other Current Liabilities	71.41	7.6	10.63	7.67	6.89	12.41
Total Current Liabilities	110.15	103.37	125.74	125.81	146.84	192.93
Long-Term Debt	1.76	1.91	2.31	3.98	4.35	4.63
Long-Term Leases	35.88	36.65	37.15	17.47	17.62	18.99
Long-Term Deferred Tax Liabilities	0.17	0.16	0.14	0.12	0.07	0.52
Other Long-Term Liabilities	4.99	4.96	3.06	2.96	2.87	2.77
Total Liabilities	152.95	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	190.14	196.22	185.34	187.47	179.69	158.63
Treasury Stock	-0.47	-1.76	-1.08	-0.58	-0.58	-0.58
Comprehensive Income & Other	-10.06	-9.78	-9.58	-4.16	-5.94	-4.1
Total Common Equity	238.45	243.52	233.52	241.57	232.01	212.79
Minority Interest	11.89	11.01	8.94	8.54	6.22	3.55
Shareholders' Equity	250.33	254.53	242.46	250.11	238.23	216.34
Total Liabilities & Equity	403.28	401.58	410.86	400.45	409.98	436.19
Total Debt	42.46	43.72	46.48	33.45	34.8	39.91
Net Cash (Debt)	102.96	102.88	79.67	124.19	110.52	60.16
Net Cash Growth	48.43%	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	254.92	252.68	253.81	254.49	254.64	254.64
Total Common Shares Outstanding	254.92	252.68	253.92	254.64	254.64	254.64
Working Capital	181.93	181.18	164.99	167.05	145.03	116.34
Book Value Per Share	0.94	0.96	0.92	0.95	0.91	0.84
Tangible Book Value	238.41	243.48	233.48	241.52	231.95	212.72
Tangible Book Value Per Share	0.94	0.96	0.92	0.95	0.91	0.84
Buildings	-	88.55	87.75	89.23	88.88	89.6
Machinery	-	136.58	142.57	141.95	137.44	139.82
Construction In Progress	-	11	0.14	0.16	0.18	0.21

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