[Disclosure] Annual report of PESTEC (CAMBODIA) PLC. for the year 2025 (Unofficial Translation)

Disclosure Details

Company NamePestech (Cambodia) Plc. (PEPC)
Date3 July 2026

For the financial year ended 30 September 2025, PESTEC (Cambodia) Plc. recorded total revenues of KHR 77,999 million, representing an increase of KHR 35,498 million or approximately 83.52% compared to KHR 42,501 million in the financial year 2024. The company reported a total comprehensive loss of KHR 74,113 million for FY2025, narrowing slightly by KHR 3,875 million or 4.97% compared to a comprehensive loss of KHR 77,988 million in FY2024.

As of 30 September 2025, PESTEC (Cambodia) Plc. had total assets of KHR 893,347 million, showing an increase of KHR 3,518 million or 0.40% from KHR 889,829 million in FY2024. Total shareholders' equity was negative at KHR (103,133) million, dropping by KHR 74,113 million compared to negative equity of KHR (29,020) million in FY2024.

Significant Indicators of FY2025 are as follows:

Current ratio: 1.05 Quick ratio: 0.96 Return on assets: (8.47)% Return on equity: 73.34% Gross profit margin: (55.13)% Net Profit margin: (96.98)% Earnings per share: KHR (1,009.31)

Attachments

Source: Cambodia Securities Exchange (CSX) — csx.com.kh