Pekat Group Bhd
KLSE:PEKAT
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Pekat Group Bhd
KLSE:PEKAT
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Balance Sheet
Balance Sheet Decomposition
Pekat Group Bhd
Pekat Group Bhd
Balance Sheet
Pekat Group Bhd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
14
|
8
|
8
|
15
|
28
|
14
|
24
|
34
|
88
|
|
| Cash |
14
|
8
|
8
|
15
|
28
|
14
|
24
|
34
|
88
|
|
| Short-Term Investments |
7
|
10
|
17
|
10
|
36
|
20
|
7
|
11
|
74
|
|
| Total Receivables |
34
|
49
|
52
|
65
|
72
|
95
|
90
|
165
|
212
|
|
| Accounts Receivables |
28
|
42
|
38
|
53
|
67
|
81
|
77
|
150
|
205
|
|
| Other Receivables |
6
|
7
|
14
|
12
|
5
|
15
|
13
|
15
|
7
|
|
| Inventory |
9
|
11
|
11
|
11
|
34
|
26
|
25
|
95
|
116
|
|
| Total Current Assets |
64
|
78
|
89
|
102
|
170
|
154
|
146
|
305
|
489
|
|
| PP&E Net |
2
|
2
|
2
|
20
|
21
|
23
|
23
|
69
|
167
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
47
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
43
|
|
| Note Receivable |
8
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
9
|
11
|
13
|
12
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
43
|
|
| Total Assets |
74
N/A
|
89
+20%
|
98
+10%
|
125
+27%
|
200
+61%
|
190
-5%
|
182
-4%
|
433
+138%
|
715
+65%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
6
|
12
|
20
|
35
|
9
|
17
|
51
|
101
|
|
| Short-Term Debt |
6
|
13
|
12
|
13
|
24
|
19
|
0
|
33
|
31
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
5
|
1
|
1
|
2
|
2
|
5
|
11
|
|
| Other Current Liabilities |
25
|
23
|
15
|
13
|
17
|
27
|
23
|
89
|
90
|
|
| Total Current Liabilities |
37
|
43
|
43
|
47
|
77
|
56
|
42
|
178
|
233
|
|
| Long-Term Debt |
10
|
9
|
5
|
14
|
3
|
4
|
3
|
54
|
135
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
43
|
|
| Total Liabilities |
47
N/A
|
52
+10%
|
48
-8%
|
61
+28%
|
81
+33%
|
60
-26%
|
46
-24%
|
275
+501%
|
413
+50%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
94
|
94
|
94
|
94
|
196
|
|
| Retained Earnings |
27
|
37
|
50
|
63
|
26
|
36
|
43
|
65
|
106
|
|
| Total Equity |
27
N/A
|
37
+37%
|
51
+36%
|
64
+26%
|
119
+87%
|
129
+8%
|
137
+6%
|
159
+16%
|
302
+90%
|
|
| Total Liabilities & Equity |
74
N/A
|
89
+20%
|
98
+10%
|
125
+27%
|
200
+61%
|
190
-5%
|
182
-4%
|
433
+138%
|
715
+65%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
645
|
645
|
645
|
645
|
645
|
645
|
645
|
645
|
706
|
|