PEC Ltd
SGX:IX2
Balance Sheet
Balance Sheet Decomposition
PEC Ltd
PEC Ltd
Balance Sheet
PEC Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
8
|
31
|
27
|
119
|
123
|
81
|
80
|
82
|
114
|
151
|
107
|
87
|
94
|
100
|
145
|
145
|
92
|
147
|
|
| Cash |
6
|
8
|
31
|
27
|
119
|
123
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
92
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
82
|
114
|
151
|
107
|
87
|
94
|
100
|
145
|
0
|
0
|
147
|
|
| Short-Term Investments |
16
|
28
|
18
|
26
|
42
|
36
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
34
|
88
|
|
| Total Receivables |
35
|
55
|
89
|
98
|
77
|
76
|
116
|
155
|
130
|
165
|
131
|
160
|
156
|
200
|
186
|
132
|
133
|
155
|
133
|
|
| Accounts Receivables |
35
|
55
|
82
|
97
|
76
|
74
|
115
|
153
|
128
|
158
|
125
|
158
|
153
|
194
|
176
|
124
|
123
|
147
|
126
|
|
| Other Receivables |
0
|
0
|
7
|
1
|
1
|
1
|
2
|
3
|
1
|
7
|
6
|
2
|
4
|
6
|
10
|
8
|
9
|
8
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
2
|
6
|
5
|
6
|
9
|
5
|
5
|
7
|
9
|
8
|
8
|
7
|
39
|
23
|
14
|
1
|
9
|
4
|
|
| Total Current Assets |
59
|
93
|
144
|
155
|
243
|
244
|
236
|
241
|
219
|
288
|
290
|
275
|
251
|
333
|
309
|
292
|
293
|
291
|
285
|
|
| PP&E Net |
22
|
32
|
42
|
56
|
60
|
72
|
78
|
109
|
98
|
98
|
94
|
84
|
78
|
85
|
113
|
103
|
98
|
113
|
111
|
|
| PP&E Gross |
22
|
32
|
42
|
56
|
60
|
72
|
78
|
109
|
98
|
98
|
94
|
84
|
78
|
85
|
113
|
103
|
98
|
113
|
111
|
|
| Accumulated Depreciation |
24
|
26
|
30
|
37
|
46
|
54
|
63
|
72
|
83
|
96
|
103
|
115
|
126
|
133
|
138
|
145
|
158
|
164
|
174
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
2
|
1
|
3
|
2
|
3
|
3
|
11
|
13
|
12
|
12
|
12
|
11
|
11
|
12
|
5
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
2
|
2
|
3
|
4
|
2
|
3
|
4
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
82
N/A
|
128
+56%
|
189
+48%
|
214
+13%
|
309
+44%
|
322
+4%
|
321
0%
|
356
+11%
|
334
-6%
|
406
+22%
|
400
-1%
|
376
-6%
|
346
-8%
|
435
+26%
|
436
+0%
|
410
-6%
|
400
-2%
|
411
+3%
|
402
-2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
14
|
13
|
31
|
32
|
31
|
34
|
43
|
43
|
29
|
40
|
31
|
27
|
18
|
27
|
26
|
19
|
20
|
37
|
19
|
|
| Accrued Liabilities |
12
|
26
|
37
|
38
|
59
|
39
|
43
|
65
|
56
|
61
|
62
|
53
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
0
|
1
|
2
|
3
|
0
|
17
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
12
|
16
|
13
|
12
|
7
|
5
|
|
| Other Current Liabilities |
6
|
13
|
17
|
24
|
21
|
34
|
14
|
15
|
13
|
55
|
54
|
51
|
15
|
146
|
150
|
115
|
94
|
82
|
79
|
|
| Total Current Liabilities |
33
|
52
|
87
|
95
|
111
|
107
|
101
|
127
|
98
|
173
|
156
|
132
|
97
|
186
|
193
|
147
|
126
|
126
|
103
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
12
|
9
|
9
|
8
|
7
|
24
|
22
|
21
|
39
|
39
|
|
| Deferred Income Tax |
2
|
2
|
3
|
3
|
5
|
5
|
4
|
3
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
3
|
4
|
11
|
17
|
9
|
11
|
12
|
12
|
13
|
13
|
7
|
9
|
9
|
4
|
6
|
9
|
9
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
5
|
|
| Total Liabilities |
36
N/A
|
57
+55%
|
94
+66%
|
109
+17%
|
132
+20%
|
121
-8%
|
115
-4%
|
144
+25%
|
120
-17%
|
201
+68%
|
181
-10%
|
149
-17%
|
115
-23%
|
204
+77%
|
223
+10%
|
178
-20%
|
159
-11%
|
177
+12%
|
158
-11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
25
|
54
|
59
|
59
|
59
|
59
|
58
|
58
|
58
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
|
| Retained Earnings |
41
|
66
|
91
|
80
|
125
|
144
|
148
|
154
|
157
|
146
|
163
|
171
|
172
|
174
|
154
|
175
|
183
|
181
|
192
|
|
| Unrealized Security Profit/Loss |
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
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Equity |
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
5
|
6
|
|
| Total Equity |
46
N/A
|
71
+56%
|
95
+34%
|
105
+10%
|
178
+69%
|
202
+14%
|
206
+2%
|
212
+3%
|
214
+1%
|
205
-4%
|
219
+7%
|
227
+3%
|
231
+2%
|
231
+0%
|
213
-8%
|
232
+9%
|
242
+4%
|
234
-3%
|
244
+4%
|
|
| Total Liabilities & Equity |
82
N/A
|
128
+56%
|
189
+48%
|
214
+13%
|
309
+44%
|
322
+4%
|
321
0%
|
356
+11%
|
334
-6%
|
406
+22%
|
400
-1%
|
376
-6%
|
346
-8%
|
435
+26%
|
436
+0%
|
410
-6%
|
400
-2%
|
411
+3%
|
402
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
238
|
238
|
175
|
175
|
251
|
255
|
255
|
255
|
255
|
255
|
253
|
255
|
256
|
255
|
255
|
255
|
255
|
254
|
253
|
|