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Pekat Group Bhd
KLSE:PEKAT

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Pekat Group Bhd
KLSE:PEKAT
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Price: 0.915 MYR Market Closed
Market Cap: 590.1m MYR
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Balance Sheet

Balance Sheet Decomposition
Pekat Group Bhd

Current Assets 162.4m
Cash & Short-Term Investments 43.2m
Receivables 92m
Other Current Assets 27.1m
Non-Current Assets 37m
Long-Term Investments 12.4m
PP&E 24.5m
Intangibles 127k
Current Liabilities 51.5m
Accounts Payable 16.5m
Short-Term Debt 7.6m
Other Current Liabilities 27.4m
Non-Current Liabilities 2.8m
Long-Term Debt 2.4m
Other Non-Current Liabilities 430k

Balance Sheet
Pekat Group Bhd

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Balance Sheet
Currency: MYR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
8
8
15
28
14
24
Cash
14
8
8
15
28
14
24
Short-Term Investments
7
10
17
10
36
20
7
Total Receivables
34
49
52
65
72
95
90
Accounts Receivables
28
42
38
53
67
81
77
Other Receivables
6
7
14
12
5
15
13
Inventory
9
11
11
11
34
26
25
Total Current Assets
64
78
89
102
170
154
146
PP&E Net
2
2
2
20
21
23
23
PP&E Gross
0
0
0
0
0
23
0
Accumulated Depreciation
0
0
0
0
0
9
0
Intangible Assets
0
0
1
1
0
0
0
Note Receivable
8
8
4
0
0
0
0
Long-Term Investments
0
0
1
2
9
11
13
Total Assets
74
N/A
89
+20%
98
+10%
125
+27%
200
+61%
190
-5%
182
-4%
Liabilities
Accounts Payable
5
6
12
20
35
9
17
Short-Term Debt
6
13
12
13
24
19
0
Current Portion of Long-Term Debt
1
1
5
1
1
2
2
Other Current Liabilities
25
23
15
13
17
27
23
Total Current Liabilities
37
43
43
47
77
56
42
Long-Term Debt
10
9
5
14
3
4
3
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Total Liabilities
47
N/A
52
+10%
48
-8%
61
+28%
81
+33%
60
-26%
46
-24%
Equity
Common Stock
1
1
1
1
94
94
94
Retained Earnings
27
37
50
63
26
36
43
Total Equity
27
N/A
37
+37%
51
+36%
64
+26%
119
+87%
129
+8%
137
+6%
Total Liabilities & Equity
74
N/A
89
+20%
98
+10%
125
+27%
200
+61%
190
-5%
182
-4%
Shares Outstanding
Common Shares Outstanding
645
645
645
645
645
645
645

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