Pecca Group Berhad (5271.KL)

MYR 1.39

(1.46%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 288.64 Million 264.03 Million 224.42 Million 195.35 Million 171.61 Million 190.45 Million
Total Current Assets 222.81 Million 196.22 Million 165.95 Million 143.76 Million 122.23 Million 139.93 Million
Cash And Short Term Investments 153.68 Million 111.23 Million 86.8 Million 78.13 Million 78.39 Million 92.84 Million
Cash and Cash Equivalents 153.68 Million 111.23 Million 86.8 Million 78.13 Million 78.39 Million 92.84 Million
Short Term Investments - - - - - -
Net Receivables 1.77 Million 1.52 Million - - - -
Inventory 24.22 Million 28.44 Million 28.98 Million 28.35 Million 22.94 Million 16.91 Million
Other Current Assets 43.13 Million 55.02 Million - - - -
Total Non-Current Assets 65.83 Million 67.81 Million 58.46 Million 51.59 Million 49.38 Million 50.52 Million
Net PPE 65.27 Million 67.25 Million 58.04 Million 51.17 Million 48.96 Million 50.29 Million
Good Will And Intangible Assets 140 Thousand 559 Thousand 418 Thousand - - -
Good Will 140 Thousand 140 Thousand - - - -
Intangible Assets - 419 Thousand 418 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 418 Thousand - - 418 Thousand 418 Thousand 232 Thousand
Other Assets - - - - - -
Total Liabilities 54.13 Million 50.81 Million 34.63 Million 28.41 Million 16.26 Million 25.1 Million
Total Current Liabilities 43.67 Million 38.63 Million 22.91 Million 22.33 Million 11 Million 19.24 Million
Account Payables 12.55 Million 11.63 Million 14.04 Million 9.2 Million 5.55 Million 9.32 Million
Tax Payables 7.45 Million 6.34 Million 2000.00 - - 706 Thousand
Short Term Debt 1.82 Million 7.36 Million 3.53 Million 206 Thousand 28 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 29.29 Million 19.63 Million 5.34 Million 12.91 Million 5.41 Million 9.91 Million
Total Non Current Liabilities 10.45 Million 12.18 Million 11.71 Million 6.08 Million 5.26 Million 5.86 Million
Long-Term Debt 4.41 Million 5.51 Million 5.71 Million 119 Thousand - -
Deferred Revenue Non Current 272 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42 Thousand 30 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 234.51 Million 213.22 Million 189.79 Million 166.93 Million 155.35 Million 165.35 Million
Stock Holders Equity 233.84 Million 212.81 Million 189.86 Million 167 Million 155.4 Million 165.57 Million
Common Stock 135.7 Million 135.7 Million 135.7 Million 135.7 Million 135.7 Million 135.7 Million
Retained Earnings 140.09 Million 118.92 Million 104.27 Million 86.35 Million 81.87 Million -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 233.84 Million 212.81 Million 189.86 Million 167 Million 155.4 Million 165.57 Million
Capital Lease Obligation 1.1 Million 1.01 Million 369 Thousand 325 Thousand 28 Thousand -
Total Investments 418 Thousand 1000.00 418 Thousand 418 Thousand 418 Thousand 232 Thousand
Total Debt 6.23 Million 12.88 Million 9.25 Million 325 Thousand 28 Thousand -
Net Debt -147.44 Million -98.35 Million -77.55 Million -77.8 Million -78.36 Million -92.84 Million

Balance Sheet Charts