Pecca Group Berhad (KLSE:PECCA)
Malaysia
· Delayed Price · Currency is MYR 1.640
0.00 (0.00%)
At close: Dec 5, 2025
Pecca Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108.86 | 104.91 | 153.68 | 111.23 | 86.81 | 78.13 | Upgrade
|
| Short-Term Investments | - | 0.43 | 0.27 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 108.86 | 105.34 | 153.95 | 111.23 | 86.81 | 78.13 | Upgrade
|
| Cash Growth | -14.50% | -31.58% | 38.41% | 28.14% | 11.10% | -0.33% | Upgrade
|
| Accounts Receivable | 40.94 | 36.48 | 41.2 | 53.13 | 45.02 | 28.64 | Upgrade
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| Other Receivables | 0.26 | 0.66 | 1.67 | 1.89 | 1.86 | 3.51 | Upgrade
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| Receivables | 41.2 | 37.15 | 42.87 | 55.02 | 46.88 | 32.14 | Upgrade
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| Inventory | 20.65 | 23.82 | 24.22 | 28.45 | 28.98 | 28.36 | Upgrade
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| Prepaid Expenses | 5.32 | 4.55 | 1.78 | 1.53 | 3.29 | 5.13 | Upgrade
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| Other Current Assets | - | 7.74 | - | - | - | - | Upgrade
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| Total Current Assets | 176.03 | 178.59 | 222.82 | 196.22 | 165.96 | 143.76 | Upgrade
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| Property, Plant & Equipment | 86.58 | 66.05 | 65.27 | 67.25 | 58.05 | 51.18 | Upgrade
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| Long-Term Investments | - | - | - | 0 | - | - | Upgrade
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| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | - | - | Upgrade
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| Other Intangible Assets | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| Total Assets | 263.18 | 245.2 | 288.65 | 264.04 | 224.43 | 195.36 | Upgrade
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| Accounts Payable | 22.69 | 16.14 | 12.55 | 11.64 | 14.05 | 9.21 | Upgrade
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| Short-Term Debt | - | - | 1.2 | 6.2 | 2.58 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.95 | 0.63 | 0.63 | 0.63 | 0.63 | - | Upgrade
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| Current Portion of Leases | 1.15 | 1 | 0.83 | 0.53 | 0.32 | 0.21 | Upgrade
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| Current Income Taxes Payable | 3.85 | 3.06 | 7.46 | 6.34 | 0 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade
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| Other Current Liabilities | - | 4 | 21.01 | 13.3 | 5.34 | 12.85 | Upgrade
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| Total Current Liabilities | 29.63 | 24.83 | 43.68 | 38.64 | 22.92 | 22.33 | Upgrade
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| Long-Term Debt | 12.8 | 3.78 | 4.41 | 5.04 | 5.67 | - | Upgrade
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| Long-Term Leases | 0.65 | 0.4 | 0.27 | 0.48 | 0.05 | 0.12 | Upgrade
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| Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.04 | 0.03 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.15 | 7.13 | 5.74 | 6.63 | 6 | 5.97 | Upgrade
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| Total Liabilities | 50.27 | 36.16 | 54.14 | 50.82 | 34.63 | 28.42 | Upgrade
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| Common Stock | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 | Upgrade
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| Retained Earnings | 154.08 | 145.94 | 140.09 | 118.93 | 104.27 | 86.36 | Upgrade
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| Treasury Stock | -35.13 | -30.99 | -0.06 | -0.06 | -0.06 | -5 | Upgrade
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| Comprehensive Income & Other | -42.29 | -42.19 | -41.89 | -41.76 | -50.05 | -50.06 | Upgrade
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| Total Common Equity | 212.37 | 208.47 | 233.84 | 212.81 | 189.87 | 167.01 | Upgrade
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| Minority Interest | 0.54 | 0.57 | 0.67 | 0.41 | -0.07 | -0.07 | Upgrade
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| Shareholders' Equity | 212.92 | 209.03 | 234.51 | 213.22 | 189.79 | 166.94 | Upgrade
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| Total Liabilities & Equity | 263.18 | 245.2 | 288.65 | 264.04 | 224.43 | 195.36 | Upgrade
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| Total Debt | 16.55 | 5.81 | 7.34 | 12.88 | 9.25 | 0.33 | Upgrade
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| Net Cash (Debt) | 92.31 | 99.53 | 146.61 | 98.35 | 77.56 | 77.81 | Upgrade
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| Net Cash Growth | -23.94% | -32.12% | 49.07% | 26.81% | -0.32% | -0.71% | Upgrade
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| Net Cash Per Share | 0.13 | 0.14 | 0.20 | 0.13 | 0.10 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 724.45 | 724.45 | 739.06 | 751.78 | 751.78 | 733.89 | Upgrade
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| Total Common Shares Outstanding | 724.45 | 727.28 | 751.78 | 751.78 | 751.78 | 733.89 | Upgrade
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| Working Capital | 146.4 | 153.76 | 179.14 | 157.59 | 143.04 | 121.43 | Upgrade
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| Book Value Per Share | 0.29 | 0.29 | 0.31 | 0.28 | 0.25 | 0.23 | Upgrade
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| Tangible Book Value | 211.82 | 207.91 | 233.29 | 212.25 | 189.45 | 166.59 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.29 | 0.31 | 0.28 | 0.25 | 0.23 | Upgrade
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| Buildings | - | 25.35 | 25.35 | 25.35 | 19.12 | 19.12 | Upgrade
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| Machinery | - | 42.63 | 37.85 | 35.91 | 39.73 | 37.48 | Upgrade
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| Construction In Progress | - | 0.96 | 0.38 | 0.35 | 0.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.