Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)

KLSE:PANAMY Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1	475.09	530.19	482.9	442.67	523.93
Short-Term Investments	479.95	1.05	0.93	0.92	1.04	1.19
Cash & Short-Term Investments	480.95	476.15	531.12	483.81	443.7	525.12
Cash Growth	-8.76%	-10.35%	9.78%	9.04%	-15.50%	-9.25%
Accounts Receivable	65.05	75.85	79.07	87.04	87.38	94.94
Other Receivables	1.63	6.61	5.09	12.49	14.47	4.84
Receivables	66.68	82.47	84.16	99.53	101.85	99.77
Inventory	49.16	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	0.15	-	-	-	0.18	0.01
Total Current Assets	596.93	610.15	671.62	656.86	639.05	697.79
Property, Plant & Equipment	135.93	140.5	140.44	140.13	149.47	144.06
Long-Term Investments	140.24	139.28	130.87	121.18	115.06	113.97
Other Intangible Assets	0.61	0.66	0.42	1.37	3.46	5.54
Long-Term Deferred Tax Assets	2.63	2.51	1.07	2.68	10.76	11.21
Total Assets	876.34	893.09	944.41	922.21	917.78	972.58
Accounts Payable	87.85	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	0.48	0.44	0.01	0.04	0.06	0.08
Current Income Taxes Payable	-	-	1.21	-	-	4.05
Other Current Liabilities	1.77	3.15	8.12	3.33	5.33	8.48
Total Current Liabilities	90.09	114.61	130.31	126.86	152.03	159.15
Long-Term Leases	0.72	0.76	-	0.01	0.05	0.11
Total Liabilities	91.55	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	724.04	716.24	752.72	734.18	704.47	751.97
Shareholders' Equity	784.79	776.99	813.46	794.93	765.21	812.72
Total Liabilities & Equity	876.34	893.09	944.41	922.21	917.78	972.58
Total Debt	1.19	1.2	0.01	0.05	0.11	0.2
Net Cash (Debt)	479.76	474.95	531.11	483.76	443.59	524.93
Net Cash Growth	-8.98%	-10.57%	9.79%	9.06%	-15.50%	-9.23%
Net Cash Per Share	7.90	7.82	8.74	7.96	7.30	8.64
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	506.84	495.54	541.3	530	487.01	538.64
Book Value Per Share	12.92	12.79	13.39	13.09	12.60	13.38
Tangible Book Value	784.18	776.33	813.04	793.55	761.76	807.18
Tangible Book Value Per Share	12.91	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.