PCCS Group Bhd
KLSE:PCCS
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|
P
|
PCCS Group Bhd
KLSE:PCCS
|
MY |
|
C
|
Cheetah Oil & Gas Ltd
OTC:COHG
|
CA |
|
Maruti Suzuki India Ltd
NSE:MARUTI
|
IN |
|
X
|
Xplora Technologies AS
OSE:XPLRA
|
NO |
|
Z
|
Zhejiang Chengchang Technology Co Ltd
SZSE:001270
|
CN |
Balance Sheet
Balance Sheet Decomposition
PCCS Group Bhd
PCCS Group Bhd
Balance Sheet
PCCS Group Bhd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
15
|
17
|
20
|
27
|
22
|
20
|
21
|
17
|
26
|
25
|
19
|
25
|
20
|
38
|
36
|
51
|
55
|
65
|
0
|
0
|
0
|
45
|
41
|
|
| Cash |
10
|
15
|
17
|
20
|
27
|
22
|
20
|
21
|
17
|
26
|
25
|
19
|
25
|
20
|
38
|
36
|
51
|
55
|
65
|
0
|
0
|
0
|
45
|
41
|
|
| Short-Term Investments |
4
|
0
|
6
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
19
|
5
|
4
|
2
|
|
| Total Receivables |
29
|
34
|
51
|
44
|
57
|
67
|
99
|
122
|
72
|
73
|
75
|
65
|
64
|
72
|
81
|
121
|
102
|
94
|
56
|
64
|
64
|
59
|
71
|
92
|
|
| Accounts Receivables |
28
|
34
|
42
|
42
|
57
|
48
|
79
|
100
|
64
|
65
|
63
|
51
|
56
|
72
|
81
|
121
|
102
|
94
|
56
|
63
|
63
|
52
|
62
|
81
|
|
| Other Receivables |
1
|
0
|
10
|
2
|
1
|
19
|
20
|
22
|
9
|
9
|
12
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
9
|
10
|
|
| Inventory |
18
|
26
|
36
|
33
|
39
|
48
|
80
|
80
|
51
|
47
|
37
|
53
|
46
|
54
|
65
|
62
|
49
|
52
|
66
|
68
|
95
|
58
|
106
|
106
|
|
| Other Current Assets |
5
|
5
|
5
|
9
|
7
|
0
|
2
|
2
|
77
|
9
|
7
|
5
|
6
|
7
|
10
|
7
|
12
|
5
|
10
|
6
|
80
|
7
|
7
|
11
|
|
| Total Current Assets |
67
|
80
|
115
|
117
|
137
|
137
|
201
|
225
|
217
|
155
|
143
|
141
|
144
|
153
|
193
|
226
|
214
|
205
|
197
|
189
|
294
|
191
|
233
|
251
|
|
| PP&E Net |
75
|
75
|
95
|
112
|
138
|
142
|
148
|
166
|
94
|
88
|
87
|
86
|
77
|
73
|
72
|
69
|
59
|
73
|
119
|
124
|
76
|
75
|
74
|
75
|
|
| PP&E Gross |
75
|
75
|
95
|
112
|
138
|
142
|
148
|
166
|
94
|
88
|
87
|
86
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
35
|
43
|
62
|
73
|
86
|
94
|
103
|
134
|
121
|
126
|
135
|
134
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
26
|
33
|
33
|
|
| Long-Term Investments |
23
|
25
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
1
|
1
|
3
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
17
|
16
|
16
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
1
|
0
|
1
|
2
|
4
|
|
| Other Assets |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
165
N/A
|
180
+9%
|
210
+17%
|
219
+4%
|
275
+26%
|
281
+2%
|
359
+28%
|
396
+11%
|
312
-21%
|
244
-22%
|
232
-5%
|
231
-1%
|
227
-2%
|
240
+6%
|
279
+16%
|
309
+11%
|
286
-7%
|
291
+2%
|
327
+12%
|
324
-1%
|
395
+22%
|
308
-22%
|
359
+16%
|
376
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
26
|
36
|
33
|
42
|
31
|
30
|
36
|
24
|
20
|
14
|
28
|
25
|
67
|
0
|
108
|
86
|
95
|
100
|
86
|
102
|
33
|
156
|
197
|
|
| Short-Term Debt |
26
|
29
|
42
|
50
|
71
|
63
|
107
|
161
|
96
|
74
|
68
|
60
|
59
|
0
|
0
|
96
|
57
|
39
|
33
|
37
|
49
|
16
|
63
|
56
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
6
|
3
|
3
|
11
|
35
|
21
|
11
|
5
|
6
|
5
|
4
|
60
|
90
|
1
|
1
|
3
|
7
|
7
|
2
|
32
|
4
|
4
|
|
| Other Current Liabilities |
3
|
0
|
0
|
0
|
1
|
12
|
23
|
38
|
46
|
19
|
13
|
16
|
15
|
2
|
5
|
11
|
12
|
2
|
0
|
0
|
64
|
48
|
2
|
4
|
|
| Total Current Liabilities |
52
|
58
|
84
|
86
|
116
|
117
|
195
|
255
|
177
|
118
|
101
|
109
|
102
|
130
|
179
|
217
|
156
|
139
|
141
|
130
|
216
|
129
|
171
|
188
|
|
| Long-Term Debt |
5
|
2
|
9
|
14
|
18
|
24
|
31
|
15
|
10
|
9
|
9
|
7
|
4
|
4
|
2
|
3
|
2
|
9
|
25
|
27
|
9
|
9
|
12
|
15
|
|
| Deferred Income Tax |
2
|
3
|
5
|
5
|
5
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
7
|
6
|
5
|
2
|
4
|
1
|
|
| Other Liabilities |
8
|
9
|
10
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
73
N/A
|
72
0%
|
108
+49%
|
106
-2%
|
150
+42%
|
146
-3%
|
230
+58%
|
272
+18%
|
189
-31%
|
128
-32%
|
111
-13%
|
117
+5%
|
107
-8%
|
135
+26%
|
182
+35%
|
222
+22%
|
161
-28%
|
151
-6%
|
173
+15%
|
164
-6%
|
231
+41%
|
141
-39%
|
187
+33%
|
204
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
84
|
84
|
84
|
85
|
86
|
91
|
91
|
91
|
|
| Retained Earnings |
33
|
47
|
42
|
53
|
65
|
78
|
75
|
58
|
65
|
62
|
65
|
52
|
57
|
40
|
29
|
20
|
31
|
49
|
63
|
67
|
66
|
77
|
73
|
77
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
1
|
0
|
0
|
1
|
2
|
6
|
7
|
2
|
6
|
4
|
2
|
3
|
6
|
8
|
6
|
11
|
7
|
6
|
9
|
11
|
0
|
8
|
4
|
|
| Total Equity |
93
N/A
|
108
+16%
|
102
-5%
|
113
+11%
|
125
+10%
|
135
+9%
|
129
-5%
|
124
-3%
|
123
-1%
|
116
-6%
|
121
+4%
|
114
-6%
|
120
+5%
|
106
-12%
|
97
-8%
|
87
-11%
|
125
+45%
|
140
+12%
|
154
+9%
|
160
+4%
|
164
+2%
|
167
+2%
|
172
+3%
|
171
0%
|
|
| Total Liabilities & Equity |
165
N/A
|
180
+9%
|
210
+17%
|
219
+4%
|
275
+26%
|
281
+2%
|
359
+28%
|
396
+11%
|
312
-21%
|
244
-22%
|
232
-5%
|
231
-1%
|
227
-2%
|
240
+6%
|
279
+16%
|
309
+11%
|
286
-7%
|
291
+2%
|
327
+12%
|
324
-1%
|
395
+22%
|
308
-22%
|
359
+16%
|
376
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
210
|
210
|
210
|
212
|
215
|
221
|
221
|
221
|
|