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Pekat Group Bhd
KLSE:PEKAT

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Pekat Group Bhd
KLSE:PEKAT
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Price: 1.59 MYR -1.85% Market Closed
Market Cap: 1.1B MYR

Balance Sheet

Balance Sheet Decomposition
Pekat Group Bhd

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 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
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