Pekat Group Berhad (KLSE:PEKAT)
Malaysia
· Delayed Price · Currency is MYR 1.520
+0.020 (1.33%)
At close: Dec 5, 2025
Pekat Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 52.58 | 34.34 | 23.94 | 14.21 | 28.2 | 15.08 | Upgrade
|
| Short-Term Investments | 57.99 | 1.08 | 0.87 | 0.7 | 0.67 | 0.55 | Upgrade
|
| Trading Asset Securities | - | 8.34 | 4.41 | 4.62 | 21.52 | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 110.58 | 43.76 | 29.23 | 19.53 | 50.39 | 16.78 | Upgrade
|
| Cash Growth | 104.29% | 49.70% | 49.68% | -61.24% | 200.22% | -16.89% | Upgrade
|
| Accounts Receivable | 153.85 | 150.89 | 80.2 | 86.63 | 67.63 | 60.85 | Upgrade
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| Other Receivables | 7.04 | 5.02 | 2.27 | 1.51 | 2.27 | 2.53 | Upgrade
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| Receivables | 160.89 | 155.9 | 82.47 | 88.13 | 69.9 | 63.39 | Upgrade
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| Inventory | 88.46 | 99.37 | 30.46 | 29.94 | 34.98 | 11.02 | Upgrade
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| Prepaid Expenses | - | 2.97 | 0.85 | 0.68 | 0.47 | 0.19 | Upgrade
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| Other Current Assets | 3.78 | 2.99 | 3.1 | 16.22 | 14.74 | 10.33 | Upgrade
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| Total Current Assets | 363.71 | 304.99 | 146.1 | 154.49 | 170.48 | 101.7 | Upgrade
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| Property, Plant & Equipment | 140.01 | 68.93 | 23.44 | 23.33 | 20.84 | 20.07 | Upgrade
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| Long-Term Investments | 11.58 | 11.3 | 11.18 | 10.05 | 8.59 | 2.15 | Upgrade
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| Goodwill | 42.21 | 42.21 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.21 | 4.68 | 0.18 | 0.32 | 0.44 | 0.64 | Upgrade
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| Long-Term Accounts Receivable | 0.96 | - | - | 1.27 | - | 0.25 | Upgrade
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| Other Long-Term Assets | 0.14 | 1.1 | 1.47 | 0.15 | 0.15 | - | Upgrade
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| Total Assets | 560.81 | 433.2 | 182.37 | 189.61 | 200.5 | 124.81 | Upgrade
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| Accounts Payable | 53.7 | 50.88 | 16.97 | 9.15 | 34.79 | 20.18 | Upgrade
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| Accrued Expenses | - | 37.59 | 8.16 | 4.5 | 4.08 | 1.51 | Upgrade
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| Short-Term Debt | 19.93 | 33.27 | - | 18.51 | 24.46 | 13.23 | Upgrade
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| Current Portion of Long-Term Debt | 8.43 | 3.66 | 0.98 | 0.92 | 0.86 | 0.49 | Upgrade
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| Current Portion of Leases | 1.62 | 1.37 | 0.85 | 0.61 | 0.3 | 0.26 | Upgrade
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| Current Income Taxes Payable | 7.78 | 4.94 | 1.18 | 1.02 | 1.49 | 1.34 | Upgrade
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| Current Unearned Revenue | 72.32 | 38.74 | 12.09 | 20.3 | 10.63 | 8.72 | Upgrade
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| Other Current Liabilities | 29.5 | 7.64 | 1.9 | 0.84 | 0.81 | 1.25 | Upgrade
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| Total Current Liabilities | 193.27 | 178.09 | 42.13 | 55.85 | 77.42 | 46.98 | Upgrade
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| Long-Term Debt | 119.3 | 37.77 | 0.6 | 1.56 | 2.47 | 13.33 | Upgrade
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| Long-Term Leases | 15.79 | 15.88 | 2.59 | 2.44 | 0.9 | 0.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.48 | 6.11 | 0.28 | 0.29 | 0.26 | 0.24 | Upgrade
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| Total Liabilities | 331.83 | 237.85 | 45.59 | 60.13 | 81.05 | 60.94 | Upgrade
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| Common Stock | 95.06 | 93.52 | 93.52 | 93.52 | 93.52 | 0.55 | Upgrade
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| Retained Earnings | 142.12 | 115.23 | 93.23 | 85.95 | 75.91 | 63.26 | Upgrade
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| Comprehensive Income & Other | -48.69 | -50.08 | -50.08 | -50.08 | -50.08 | - | Upgrade
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| Total Common Equity | 188.49 | 158.66 | 136.66 | 129.39 | 119.35 | 63.81 | Upgrade
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| Minority Interest | 40.49 | 36.68 | 0.12 | 0.09 | 0.1 | 0.07 | Upgrade
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| Shareholders' Equity | 228.97 | 195.34 | 136.78 | 129.47 | 119.45 | 63.88 | Upgrade
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| Total Liabilities & Equity | 560.81 | 433.2 | 182.37 | 189.61 | 200.5 | 124.81 | Upgrade
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| Total Debt | 165.07 | 91.95 | 5.02 | 24.03 | 28.99 | 27.7 | Upgrade
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| Net Cash (Debt) | -54.49 | -48.19 | 24.21 | -4.5 | 21.39 | -10.92 | Upgrade
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| Net Cash Per Share | -0.08 | -0.07 | 0.04 | -0.01 | 0.05 | -19.84 | Upgrade
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| Filing Date Shares Outstanding | 645.32 | 644.97 | 644.97 | 644.97 | 644.97 | - | Upgrade
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| Total Common Shares Outstanding | 645.32 | 644.97 | 644.97 | 644.97 | 644.97 | - | Upgrade
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| Working Capital | 170.44 | 126.89 | 103.97 | 98.64 | 93.06 | 54.73 | Upgrade
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| Book Value Per Share | 0.29 | 0.25 | 0.21 | 0.20 | 0.19 | - | Upgrade
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| Tangible Book Value | 144.07 | 111.78 | 136.48 | 129.07 | 118.91 | 63.17 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.17 | 0.21 | 0.20 | 0.18 | - | Upgrade
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| Land | - | 20.5 | 17.82 | 17.82 | 17.82 | 17.82 | Upgrade
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| Buildings | - | 22.28 | - | - | - | - | Upgrade
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| Machinery | - | 23.13 | 6.8 | 7.1 | 5.7 | 4.4 | Upgrade
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| Construction In Progress | - | 5.76 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.