Panasonic Manufacturing Malaysia Berhad (KLSE: PANAMY)

KLSE: PANAMY Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.06	530.19	482.9	442.67	523.93	577.71
Short-Term Investments	478.94	0.93	0.92	1.04	1.19	0.96
Cash & Short-Term Investments	480	531.12	483.81	443.7	525.12	578.67
Cash Growth	0.55%	9.78%	9.04%	-15.51%	-9.25%	-7.33%
Accounts Receivable	81.94	79.07	87.04	87.38	94.94	63.4
Other Receivables	-	5.09	12.49	14.47	4.84	7.74
Receivables	81.94	84.16	99.53	101.85	99.77	71.14
Inventory	48.99	52.13	70.05	89.81	69.63	73.16
Prepaid Expenses	-	4.2	3.46	3.5	3.26	2.83
Other Current Assets	0.48	-	-	0.18	0.01	0.09
Total Current Assets	611.42	671.62	656.86	639.05	697.79	725.9
Property, Plant & Equipment	133.99	140.44	140.13	149.47	144.06	133.42
Long-Term Investments	134.24	130.87	121.18	115.06	113.97	96.87
Other Intangible Assets	0.34	0.42	1.37	3.46	5.54	7.69
Long-Term Deferred Tax Assets	2.26	1.07	2.68	10.76	11.21	12.87
Total Assets	882.24	944.41	922.21	917.78	972.58	976.74
Accounts Payable	117.95	99.79	100.76	122.32	124.17	112.97
Accrued Expenses	-	21.19	22.73	24.32	22.37	29.7
Current Portion of Leases	-	0.01	0.04	0.06	0.08	0.13
Current Income Taxes Payable	1.52	1.21	-	-	4.06	9.87
Other Current Liabilities	1.91	8.12	3.33	5.33	8.48	6.79
Total Current Liabilities	121.39	130.31	126.86	152.03	159.15	159.46
Long-Term Leases	-	-	0.01	0.05	0.11	0.2
Total Liabilities	122.02	130.95	127.29	152.57	159.86	160.2
Common Stock	60.75	60.75	60.75	60.75	60.75	60.75
Retained Earnings	699.47	752.72	734.18	704.47	751.97	755.8
Shareholders' Equity	760.22	813.46	794.93	765.21	812.72	816.54
Total Liabilities & Equity	882.24	944.41	922.21	917.78	972.58	976.74
Total Debt	-	0.01	0.05	0.11	0.2	0.33
Net Cash (Debt)	480	531.11	483.76	443.59	524.93	578.34
Net Cash Growth	0.56%	9.79%	9.06%	-15.50%	-9.24%	-7.38%
Net Cash Per Share	7.90	8.74	7.96	7.30	8.64	9.52
Filing Date Shares Outstanding	60.75	60.75	60.75	60.75	60.75	60.75
Total Common Shares Outstanding	60.75	60.75	60.75	60.75	60.75	60.75
Working Capital	490.03	541.3	530	487.01	538.64	566.44
Book Value Per Share	12.51	13.39	13.09	12.60	13.38	13.44
Tangible Book Value	759.88	813.04	793.55	761.76	807.18	808.85
Tangible Book Value Per Share	12.51	13.38	13.06	12.54	13.29	13.32
Buildings	-	129.69	129.69	129.69	95.54	95.54
Machinery	-	410.55	415.19	430.06	417.99	413.46
Construction In Progress	-	2.94	5.29	2.5	38.72	22.9

Source: S&P Capital IQ. Standard template. Financial Sources.