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	Sep '25 Sep 30, 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	0.84	475.09	530.19	482.9	442.67	523.93
Short-Term Investments	474.01	1.05	0.93	0.92	1.04	1.19
Cash & Short-Term Investments	474.85	476.15	531.12	483.81	443.7	525.12
Cash Growth	-1.07%	-10.35%	9.78%	9.04%	-15.50%	-9.25%
Accounts Receivable	68.13	75.85	79.07	87.04	87.38	94.94
Other Receivables	2.35	6.61	5.09	12.49	14.47	4.84
Receivables	70.48	82.47	84.16	99.53	101.85	99.77
Inventory	49.37	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	0.2	-	-	-	0.18	0.01
Total Current Assets	594.9	610.15	671.62	656.86	639.05	697.79
Property, Plant & Equipment	133.68	140.5	140.44	140.13	149.47	144.06
Long-Term Investments	139.62	139.28	130.87	121.18	115.06	113.97
Other Intangible Assets	0.56	0.66	0.42	1.37	3.46	5.54
Long-Term Deferred Tax Assets	2.82	2.51	1.07	2.68	10.76	11.21
Total Assets	871.57	893.09	944.41	922.21	917.78	972.58
Accounts Payable	101.34	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	0.46	0.44	0.01	0.04	0.06	0.08
Current Income Taxes Payable	-	-	1.21	-	-	4.05
Other Current Liabilities	1.97	3.15	8.12	3.33	5.33	8.48
Total Current Liabilities	103.77	114.61	130.31	126.86	152.03	159.15
Long-Term Leases	0.61	0.76	-	0.01	0.05	0.11
Pension & Post-Retirement Benefits	0.74	0.74	0.64	0.42	0.49	0.6
Total Liabilities	105.12	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	705.71	716.24	752.72	734.18	704.47	751.97
Shareholders' Equity	766.46	776.99	813.46	794.93	765.21	812.72
Total Liabilities & Equity	871.57	893.09	944.41	922.21	917.78	972.58
Total Debt	1.07	1.2	0.01	0.05	0.11	0.2
Net Cash (Debt)	473.79	474.95	531.11	483.76	443.59	524.93
Net Cash Growth	-1.29%	-10.57%	9.79%	9.06%	-15.50%	-9.23%
Net Cash Per Share	7.80	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	491.13	495.54	541.3	530	487.01	538.64
Book Value Per Share	12.62	12.79	13.39	13.09	12.60	13.38
Tangible Book Value	765.9	776.33	813.04	793.55	761.76	807.18
Tangible Book Value Per Share	12.61	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.