[Disclosure] Annual Report 2024 of PESTECH (Cambodia) PLC. (Unofficial Translation)

For the financial year ended 30 June 2024, PESTECH (Cambodia) PLC (“PEPC”) has total revenue of KHR 42,501 million representing a decrease of KHR 37,016 million or 46.6% as compared to KHR 79,517 million in the financial year ended 30 June 2023.
At the end of 30 June 2024, PEPC has total assets of KHR931,141 million representing a decrease of KHR268,345 million or 22.4% as compared to KHR1,199,486 million in the financial year ended 30 June 2023 and total equity is KHR12,810 million representing a decrease of KHR78,598 million or 86% as compared to KHR91,408 million in the financial year ended 30 June 2023.

The significant indicators for the financial year ended 30 June 2024 are as follows:

1. Current Ratio: 1.23 time
2. Quick Ratio: 1.19 time
3. Return on Assets: (8.28)%
4. Return on Equity: (602.08)%
5. Gross Profit Margin: 378.61%
6. Profit Margin: (181.47)%
7. Earnings per Share: KHR (1,029.11)