Pecca Group Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,056.00
22,076.00
87,611.00
92,691.00
91,092.00
Total Accounts Receivable
23,255.00
27,251.00
23,096.00
22,420.00
19,997.00
Inventories
12,771.00
20,325.00
19,832.00
16,670.00
18,887.00
Other Current Assets
3,074.00
2,327.00
1,357.00
2,578.00
1,813.00
Total Current Assets
59,156.00
71,979.00
131,896.00
134,359.00
131,789.00
Net Property, Plant & Equipment
36,900.00
36,474.00
50,270.00
50,872.00
52,874.00
Total Investments and Advances
167.00
269.00
269.00
269.00
-
Other Assets
-
-
-
-
167.00
Total Assets
96,223.00
108,722.00
182,435.00
185,500.00
184,830.00
ST Debt & Current Portion LT Debt
1,921.00
6,279.00
-
-
-
Accounts Payable
14,709.00
14,083.00
16,343.00
11,664.00
19,128.00
Income Tax Payable
1,493.00
2,472.00
1,337.00
555.00
-
Other Current Liabilities
4,017.00
3,568.00
2,844.00
3,694.00
300.00
Total Current Liabilities
22,140.00
26,402.00
20,524.00
15,913.00
19,428.00
Long-Term Debt
12,362.00
11,036.00
-
-
-
Deferred Taxes
1,542.00
1,542.00
4,984.00
6,033.00
6,120.00
Total Liabilities
36,044.00
38,980.00
25,508.00
21,946.00
25,548.00
Common Equity (Total)
60,059.00
69,785.00
157,055.00
163,691.00
159,556.00
Total Shareholders' Equity
60,059.00
69,785.00
157,055.00
163,691.00
159,556.00
Total Equity
60,179.00
69,742.00
156,927.00
163,554.00
159,282.00
Liabilities & Shareholders' Equity
96,223.00
108,722.00
182,435.00
185,500.00
184,830.00
Accumulated Minority Interest
120.00
43.00
128.00
137.00
274.00
About Pecca Group Bhd
View Profile
