PCCS Group Berhad Balance Sheet Health

Financial Health criteria checks 4/6

PCCS Group Berhad has a total shareholder equity of MYR170.8M and total debt of MYR33.4M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are MYR303.1M and MYR132.3M respectively.

Key information

19.5%

Debt to equity ratio

RM33.35m

Debt

Interest coverage ratio	n/a
Cash	RM51.17m
Equity	RM170.84m
Total liabilities	RM132.31m
Total assets	RM303.15m

Recent financial health updates

Recent updates

Is PCCS Group Berhad (KLSE:PCCS) Using Too Much Debt?

Mar 01

PCCS Group Berhad (KLSE:PCCS) Has A Pretty Healthy Balance Sheet

Oct 31

Investors Could Be Concerned With PCCS Group Berhad's (KLSE:PCCS) Returns On Capital

Aug 19

PCCS Group Berhad (KLSE:PCCS) Takes On Some Risk With Its Use Of Debt

Mar 14

PCCS Group Berhad's (KLSE:PCCS) Returns On Capital Are Heading Higher

May 07

Is PCCS Group Berhad (KLSE:PCCS) A Risky Investment?

Mar 30

Will PCCS Group Berhad's (KLSE:PCCS) Growth In ROCE Persist?

Feb 02

We Think PCCS Group Berhad (KLSE:PCCS) Is Taking Some Risk With Its Debt

Dec 28

Are PCCS Group Berhad's (KLSE:PCCS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 30

Financial Position Analysis

Short Term Liabilities: PCCS's short term assets (MYR177.3M) exceed its short term liabilities (MYR121.0M).

Long Term Liabilities: PCCS's short term assets (MYR177.3M) exceed its long term liabilities (MYR11.4M).

Debt to Equity History and Analysis

Debt Level: PCCS has more cash than its total debt.

Reducing Debt: PCCS's debt to equity ratio has reduced from 32% to 19.5% over the past 5 years.

Debt Coverage: PCCS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if PCCS's interest payments on its debt are well covered by EBIT.

PCCS Group Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is PCCS Group Berhad (KLSE:PCCS) Using Too Much Debt?

PCCS Group Berhad (KLSE:PCCS) Has A Pretty Healthy Balance Sheet

PCCS Group Berhad (KLSE:PCCS) Takes On Some Risk With Its Use Of Debt

Is PCCS Group Berhad (KLSE:PCCS) A Risky Investment?

We Think PCCS Group Berhad (KLSE:PCCS) Is Taking Some Risk With Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: RM0.008 (vs RM0.03 loss in 3Q 2023)

Insufficient new directors

Second quarter 2024 earnings released: RM0.016 loss per share (vs RM0.026 profit in 2Q 2023)

Upcoming dividend of RM0.01 per share

First quarter 2024 earnings released: EPS: RM0.007 (vs RM0.08 in 1Q 2023)

Full year 2023 earnings released: EPS: RM0.047 (vs RM0.036 in FY 2022)

PCCS Group Berhad, Annual General Meeting, Aug 28, 2023

Full year 2023 earnings released: EPS: RM0.081 (vs RM0.036 in FY 2022)

PCCS Group Berhad Announces Resignation of Piong Yew Peng as Independent and Non Executive Chairman of Remuneration Committee

Third quarter 2023 earnings released: RM0.03 loss per share (vs RM0.005 loss in 3Q 2022)

Is PCCS Group Berhad (KLSE:PCCS) Using Too Much Debt?

Second quarter 2023 earnings released: EPS: RM0.026 (vs RM0.009 in 2Q 2022)

Pccs Group Berhad Announces Special Dividend for the Financial Year Ended 31 March 2023, Payable on 29 November 2022

PCCS Group Berhad (KLSE:PCCS) Has A Pretty Healthy Balance Sheet

Upcoming dividend of RM0.06 per share

PCCS Group Berhad Appoints Miss Goh Wen Ling as Independent and Non Executive Member of Remuneration Committee

PCCS Group Berhad Announces Single-Tier Special Dividend for the Financial Year Ending 31 March 2023, Payment Date 29 November 2022

Investors Could Be Concerned With PCCS Group Berhad's (KLSE:PCCS) Returns On Capital

Full year 2022 earnings released: EPS: RM0.036 (vs RM0.028 in FY 2021)

PCCS Group Berhad, Annual General Meeting, Aug 29, 2022

Chan Wee Boon and Tan Kwee Kee entered into a conditional share sale agreement to acquire Mega Label (Malaysia) Sdn. Bhd from PCCS Group Berhad (KLSE:PCCS).

Full year 2022 earnings released: EPS: RM0.035 (vs RM0.015 in FY 2021)

PCCS Group Berhad Announces the Redesignation of Piong Yew Peng as Chairman of Nomination Committee from Member of Nomination Committee

PCCS Group Berhad (KLSE:PCCS) Takes On Some Risk With Its Use Of Debt

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Chan Wee Boon and Tan Kwee Kee entered into a conditional share sale agreement to acquire Mega Label (Malaysia) Sdn. Bhd from PCCS Group Berhad (KLSE:PCCS) for MYR 8.5 million.

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of RM0.01 per share

First quarter 2022 earnings released: EPS RM0.009 (vs RM0.008 in 1Q 2021)

Full year 2021 earnings released: EPS RM0.015 (vs RM0.072 in FY 2020)

PCCS Group Berhad's (KLSE:PCCS) Returns On Capital Are Heading Higher

Is PCCS Group Berhad (KLSE:PCCS) A Risky Investment?

New 90-day high: RM0.53

Third quarter 2021 earnings released: RM0.01 loss per share (vs RM0.005 profit in 3Q 2020)

Will PCCS Group Berhad's (KLSE:PCCS) Growth In ROCE Persist?

New 90-day low: RM0.42

We Think PCCS Group Berhad (KLSE:PCCS) Is Taking Some Risk With Its Debt

PCCS Group Berhad Signs Memorandum of Understanding with Shanghai Shenqi Medical Co., Ltd

Are PCCS Group Berhad's (KLSE:PCCS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Second quarter 2021 earnings released: RM0.011 loss per share

PCCS Group Berhad Announces Appointment of Mr. Julian Lim Wee Liang as Independent and Non Executive Director and Member of Remuneration Committee

New 90-day high: RM0.49

First quarter earnings released

New 90-day high - RM0.44

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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