KLSE:PANAMY Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.85	475.09	530.19	482.9	442.67	523.93
Short-Term Investments	470.77	1.05	0.93	0.92	1.04	1.19
Cash & Short-Term Investments	471.61	476.15	531.12	483.81	443.7	525.12
Cash Growth	-1.98%	-10.35%	9.78%	9.04%	-15.50%	-9.25%
Accounts Receivable	66.44	75.85	79.07	87.04	87.38	94.94
Other Receivables	1.78	6.61	5.09	12.49	14.47	4.84
Receivables	68.22	82.47	84.16	99.53	101.85	99.77
Inventory	54.91	46.77	52.13	70.05	89.81	69.63
Prepaid Expenses	-	4.77	4.2	3.46	3.5	3.26
Other Current Assets	0.46	-	-	-	0.18	0.01
Total Current Assets	595.21	610.15	671.62	656.86	639.05	697.79
Property, Plant & Equipment	132.09	140.5	140.44	140.13	149.47	144.06
Long-Term Investments	142.28	139.28	130.87	121.18	115.06	113.97
Other Intangible Assets	0.8	0.66	0.42	1.37	3.46	5.54
Long-Term Deferred Tax Assets	2.93	2.51	1.07	2.68	10.76	11.21
Total Assets	873.3	893.09	944.41	922.21	917.78	972.58
Accounts Payable	90.72	87.82	99.78	100.76	122.32	124.17
Accrued Expenses	-	23.2	21.19	22.73	24.32	22.37
Current Portion of Leases	0.47	0.44	0.01	0.04	0.06	0.08
Current Income Taxes Payable	-	-	1.21	-	-	4.05
Other Current Liabilities	2.21	3.15	8.12	3.33	5.33	8.48
Total Current Liabilities	93.39	114.61	130.31	126.86	152.03	159.15
Long-Term Leases	0.58	0.76	-	0.01	0.05	0.11
Pension & Post-Retirement Benefits	-	0.74	0.64	0.42	0.49	0.6
Total Liabilities	94.72	116.11	130.95	127.29	152.57	159.86
Common Stock	60.75	60.75	60.75	60.75	60.75	60.75
Retained Earnings	717.83	716.24	752.72	734.18	704.47	751.97
Shareholders' Equity	778.58	776.99	813.46	794.93	765.21	812.72
Total Liabilities & Equity	873.3	893.09	944.41	922.21	917.78	972.58
Total Debt	1.05	1.2	0.01	0.05	0.11	0.2
Net Cash (Debt)	470.56	474.95	531.11	483.76	443.59	524.93
Net Cash Growth	-1.96%	-10.57%	9.79%	9.06%	-15.50%	-9.23%
Net Cash Per Share	7.84	7.82	8.74	7.96	7.30	8.64
Filing Date Shares Outstanding	60.63	60.75	60.75	60.75	60.75	60.75
Total Common Shares Outstanding	60.63	60.75	60.75	60.75	60.75	60.75
Working Capital	501.82	495.54	541.3	530	487.01	538.64
Book Value Per Share	12.84	12.79	13.39	13.09	12.60	13.38
Tangible Book Value	777.79	776.33	813.04	793.55	761.76	807.18
Tangible Book Value Per Share	12.83	12.78	13.38	13.06	12.54	13.29
Buildings	-	129.79	129.69	129.69	129.69	95.54
Machinery	-	416.95	410.55	415.19	430.06	417.99
Construction In Progress	-	3.05	2.94	5.29	2.5	38.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.