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Pecca Group Berhad (5271.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4200+0.0200 (+1.43%)
At close: 04:58PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
111,232
86,808
78,132
78,394
Total cash
111,232
86,808
78,132
78,394
Net receivables
53,003
44,685
28,635
17,408
Inventory
28,445
28,983
28,358
22,945
Total current assets
196,224
165,959
143,760
122,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,194
91,049
51,177
78,795
Accumulated depreciation
-32,941
-33,000
-28,650
-29,831
Net property, plant and equipment
67,253
58,049
51,177
48,964
Goodwill
140
0
-
-
Intangible assets
419
418
-
-
Other long-term assets
-1
-
-
-
Total non-current assets
67,812
58,467
51,595
49,382
Total assets
264,036
224,426
195,355
171,613
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,830
3,214
0
-
Accounts payable
11,636
14,045
9,206
5,557
Total current liabilities
38,636
22,919
22,330
11,002
Non-current liabilities
Long-term debt
5,040
5,670
0
-
Deferred tax liabilities
6,632
5,995
5,969
5,261
Total non-current liabilities
12,180
11,714
6,088
5,261
Total liabilities
50,816
34,633
28,418
16,263
Stockholders' equity
Common stock
135,702
135,702
135,702
135,702
Retained earnings
118,927
104,272
86,356
81,876
Total stockholders' equity
212,810
189,865
167,006
155,409
Total liabilities and stockholders' equity
264,036
224,426
195,355
171,613