PEC Ltd
SGX:IX2

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PEC Ltd
SGX:IX2
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Price: 0.725 SGD -0.68% Market Closed
Market Cap: 183.2m SGD
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Balance Sheet

Balance Sheet Decomposition
PEC Ltd

Current Assets 284.6m
Cash & Short-Term Investments 146.6m
Receivables 133m
Other Current Assets 4.9m
Non-Current Assets 117m
Long-Term Investments 2.8m
PP&E 110.6m
Intangibles 37k
Other Non-Current Assets 3.6m
Current Liabilities 103.4m
Accounts Payable 19.2m
Other Current Liabilities 84.1m
Non-Current Liabilities 54.7m
Long-Term Debt 38.6m
Other Non-Current Liabilities 16.1m

Balance Sheet
PEC Ltd

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Balance Sheet
Currency: SGD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
114
151
107
87
94
100
145
145
92
147
Cash
0
0
0
0
0
0
0
145
92
0
Cash Equivalents
114
151
107
87
94
100
145
0
0
147
Short-Term Investments
0
0
0
0
0
0
0
13
34
0
Total Receivables
165
131
160
156
200
186
132
133
155
133
Accounts Receivables
158
125
158
153
194
176
124
123
147
126
Other Receivables
7
6
2
4
6
10
8
9
8
7
Inventory
1
1
0
0
0
0
1
1
1
1
Other Current Assets
9
8
8
7
39
23
14
1
9
4
Total Current Assets
288
290
275
251
333
309
292
293
291
285
PP&E Net
98
94
84
78
85
113
103
98
113
111
PP&E Gross
98
94
84
78
85
113
103
98
113
0
Accumulated Depreciation
96
103
115
126
133
138
145
158
164
0
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Goodwill
1
2
2
2
2
0
0
0
0
0
Note Receivable
0
0
1
2
1
0
0
0
0
0
Long-Term Investments
13
12
12
12
11
11
12
5
3
3
Other Long-Term Assets
4
2
2
3
4
2
3
4
4
4
Other Assets
1
2
2
2
2
0
0
0
0
0
Total Assets
406
N/A
400
-1%
376
-6%
346
-8%
435
+26%
436
+0%
410
-6%
400
-2%
411
+3%
402
-2%
Liabilities
Accounts Payable
40
31
27
18
27
26
19
20
37
19
Accrued Liabilities
61
62
53
63
0
0
0
0
0
0
Short-Term Debt
17
6
1
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
0
0
12
16
13
12
7
5
Other Current Liabilities
55
54
51
15
146
150
115
94
82
79
Total Current Liabilities
173
156
132
97
186
193
147
126
126
103
Long-Term Debt
12
9
9
8
7
24
22
21
39
39
Deferred Income Tax
1
1
0
1
1
1
0
0
0
0
Minority Interest
13
13
7
9
9
4
6
9
9
11
Other Liabilities
1
1
1
1
1
3
3
3
3
5
Total Liabilities
201
N/A
181
-10%
149
-17%
115
-23%
204
+77%
223
+10%
178
-20%
159
-11%
177
+12%
158
-11%
Equity
Common Stock
58
58
58
59
59
59
59
59
59
59
Retained Earnings
146
163
171
172
174
154
175
183
181
192
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
1
0
0
0
1
1
1
1
2
Other Equity
1
1
2
0
1
1
1
0
5
6
Total Equity
205
N/A
219
+7%
227
+3%
231
+2%
231
+0%
213
-8%
232
+9%
242
+4%
234
-3%
244
+4%
Total Liabilities & Equity
406
N/A
400
-1%
376
-6%
346
-8%
435
+26%
436
+0%
410
-6%
400
-2%
411
+3%
402
-2%
Shares Outstanding
Common Shares Outstanding
255
253
255
256
255
255
255
255
254
253

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