Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)
Malaysia
· Delayed Price · Currency is MYR 13.00
-0.54 (-3.99%)
At close: May 29, 2025
KLSE:PANAMY Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1.31 | 530.19 | 482.9 | 442.67 | 523.93 | Upgrade
|
| Short-Term Investments | 473.78 | 0.93 | 0.92 | 1.04 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 475.09 | 531.12 | 483.81 | 443.7 | 525.12 | Upgrade
|
| Cash Growth | -10.55% | 9.78% | 9.04% | -15.50% | -9.25% | Upgrade
|
| Accounts Receivable | 86.79 | 79.07 | 87.04 | 87.38 | 94.94 | Upgrade
|
| Other Receivables | 1.5 | 5.09 | 12.49 | 14.47 | 4.84 | Upgrade
|
| Receivables | 88.29 | 84.16 | 99.53 | 101.85 | 99.77 | Upgrade
|
| Inventory | 46.77 | 52.13 | 70.05 | 89.81 | 69.63 | Upgrade
|
| Prepaid Expenses | - | 4.2 | 3.46 | 3.5 | 3.26 | Upgrade
|
| Other Current Assets | 0.01 | - | - | 0.18 | 0.01 | Upgrade
|
| Total Current Assets | 610.15 | 671.62 | 656.86 | 639.05 | 697.79 | Upgrade
|
| Property, Plant & Equipment | 140.5 | 140.44 | 140.13 | 149.47 | 144.06 | Upgrade
|
| Long-Term Investments | 139.28 | 130.87 | 121.18 | 115.06 | 113.97 | Upgrade
|
| Other Intangible Assets | 0.66 | 0.42 | 1.37 | 3.46 | 5.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.51 | 1.07 | 2.68 | 10.76 | 11.21 | Upgrade
|
| Total Assets | 893.09 | 944.41 | 922.21 | 917.78 | 972.58 | Upgrade
|
| Accounts Payable | 109.35 | 99.79 | 100.76 | 122.32 | 124.17 | Upgrade
|
| Accrued Expenses | - | 21.19 | 22.73 | 24.32 | 22.37 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.01 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 1.21 | - | - | 4.05 | Upgrade
|
| Other Current Liabilities | 4.82 | 8.12 | 3.33 | 5.33 | 8.48 | Upgrade
|
| Total Current Liabilities | 114.61 | 130.31 | 126.86 | 152.03 | 159.15 | Upgrade
|
| Long-Term Leases | 0.76 | - | 0.01 | 0.05 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.74 | - | - | - | - | Upgrade
|
| Total Liabilities | 116.11 | 130.95 | 127.29 | 152.57 | 159.86 | Upgrade
|
| Common Stock | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | Upgrade
|
| Retained Earnings | 716.24 | 752.72 | 734.18 | 704.47 | 751.97 | Upgrade
|
| Shareholders' Equity | 776.99 | 813.46 | 794.93 | 765.21 | 812.72 | Upgrade
|
| Total Liabilities & Equity | 893.09 | 944.41 | 922.21 | 917.78 | 972.58 | Upgrade
|
| Total Debt | 1.2 | 0.01 | 0.05 | 0.11 | 0.2 | Upgrade
|
| Net Cash (Debt) | 473.89 | 531.11 | 483.76 | 443.59 | 524.93 | Upgrade
|
| Net Cash Growth | -10.78% | 9.79% | 9.06% | -15.50% | -9.23% | Upgrade
|
| Net Cash Per Share | 7.80 | 8.74 | 7.96 | 7.30 | 8.64 | Upgrade
|
| Filing Date Shares Outstanding | 58.37 | 60.75 | 60.75 | 60.75 | 60.75 | Upgrade
|
| Total Common Shares Outstanding | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | Upgrade
|
| Working Capital | 495.54 | 541.3 | 530 | 487.01 | 538.64 | Upgrade
|
| Book Value Per Share | 12.79 | 13.39 | 13.09 | 12.60 | 13.38 | Upgrade
|
| Tangible Book Value | 776.33 | 813.04 | 793.55 | 761.76 | 807.18 | Upgrade
|
| Tangible Book Value Per Share | 12.78 | 13.38 | 13.06 | 12.54 | 13.29 | Upgrade
|
| Buildings | - | 129.69 | 129.69 | 129.69 | 95.54 | Upgrade
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| Machinery | - | 410.55 | 415.19 | 430.06 | 417.99 | Upgrade
|
| Construction In Progress | - | 2.94 | 5.29 | 2.5 | 38.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.