PECCA Balance Sheet - Pecca Group Bhd - Alpha Spread
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Pecca Group Bhd
KLSE:PECCA

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Pecca Group Bhd
KLSE:PECCA
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Price: 1.31 MYR 2.34% Market Closed
Market Cap: 984.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Pecca Group Bhd

Current Assets 223.3m
Cash & Short-Term Investments 153.7m
Receivables 43.8m
Other Current Assets 25.8m
Non-Current Assets 65.8m
Long-Term Investments 418k
PP&E 65.3m
Intangibles 140k
Other Non-Current Assets 9k
Current Liabilities 44.1m
Accounts Payable 22.4m
Short-Term Debt 1.2m
Other Current Liabilities 20.5m
Non-Current Liabilities 11.2m
Long-Term Debt 4.7m
Other Non-Current Liabilities 6.5m

Balance Sheet
Pecca Group Bhd

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Balance Sheet
Currency: MYR
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
51
93
47
93
24
29
27
48
154
Cash
24
0
0
0
24
29
27
48
154
Cash Equivalents
27
93
47
93
0
0
0
0
0
Short-Term Investments
37
0
39
0
55
49
60
63
0
Total Receivables
24
23
21
29
19
32
47
55
44
Accounts Receivables
23
23
20
29
17
29
45
53
43
Other Receivables
1
0
1
0
2
4
2
2
1
Inventory
20
17
19
17
23
28
29
28
24
Other Current Assets
0
2
1
1
2
5
3
2
2
Total Current Assets
132
134
127
140
122
144
166
196
223
PP&E Net
50
51
53
50
49
51
58
67
65
PP&E Gross
0
0
0
50
49
51
58
67
0
Accumulated Depreciation
0
0
0
27
30
29
33
33
0
Goodwill
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
5
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
182
N/A
186
+2%
185
0%
190
+3%
172
-10%
195
+14%
224
+15%
264
+18%
289
+10%
Liabilities
Accounts Payable
16
15
19
9
6
9
14
12
22
Short-Term Debt
0
0
0
0
0
0
3
6
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
2
Other Current Liabilities
4
1
0
10
5
13
5
20
18
Total Current Liabilities
21
16
19
19
11
22
23
39
44
Long-Term Debt
0
0
0
0
0
0
6
6
5
Deferred Income Tax
5
6
6
6
5
6
6
7
6
Minority Interest
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
25
N/A
22
-14%
25
+16%
25
-2%
16
-35%
28
+75%
35
+22%
51
+48%
55
+8%
Equity
Common Stock
94
136
136
136
136
136
136
136
136
Retained Earnings
63
28
24
25
21
26
43
58
98
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
11
11
11
11
19
0
Treasury Stock
0
0
0
6
12
5
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
157
N/A
164
+4%
160
-3%
166
+4%
155
-6%
167
+7%
190
+14%
213
+12%
234
+10%
Total Liabilities & Equity
182
N/A
186
+2%
185
0%
190
+3%
172
-10%
195
+14%
224
+15%
264
+18%
289
+10%
Shares Outstanding
Common Shares Outstanding
818
814
800
798
770
752
752
752
752

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