Panasonic Manufacturing Malaysia Berhad (KLSE: PANAMY)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.4	530.19	482.9	442.67	523.93	577.71
Short-Term Investments	526.7	0.93	0.92	1.04	1.19	0.96
Cash & Short-Term Investments	527.1	531.12	483.81	443.7	525.12	578.67
Cash Growth	4.61%	9.78%	9.04%	-15.51%	-9.25%	-7.33%
Accounts Receivable	86.06	79.07	87.04	87.38	94.94	63.4
Other Receivables	-	5.09	12.49	14.47	4.84	7.74
Receivables	86.06	84.16	99.53	101.85	99.77	71.14
Inventory	55.91	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	-	-	0.18	0.01	0.09
Total Current Assets	669.07	671.62	656.86	639.05	697.79	725.9
Property, Plant & Equipment	136.54	140.44	140.13	149.47	144.06	133.42
Long-Term Investments	133.54	130.87	121.18	115.06	113.97	96.87
Other Intangible Assets	0.38	0.42	1.37	3.46	5.54	7.69
Long-Term Deferred Tax Assets	1.58	1.07	2.68	10.76	11.21	12.87
Total Assets	941.12	944.41	922.21	917.78	972.58	976.74
Accounts Payable	105.6	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	1.61	1.21	-	-	4.06	9.87
Other Current Liabilities	2.02	8.12	3.33	5.33	8.48	6.79
Total Current Liabilities	109.22	130.31	126.86	152.03	159.15	159.46
Long-Term Leases	-	-	0.01	0.05	0.11	0.2
Total Liabilities	109.86	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	770.51	752.72	734.18	704.47	751.97	755.8
Shareholders' Equity	831.26	813.46	794.93	765.21	812.72	816.54
Total Liabilities & Equity	941.12	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)	527.1	531.11	483.76	443.59	524.93	578.34
Net Cash Growth	4.62%	9.79%	9.06%	-15.50%	-9.24%	-7.38%
Net Cash Per Share	8.68	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	559.85	541.3	530	487.01	538.64	566.44
Book Value Per Share	13.68	13.39	13.09	12.60	13.38	13.44
Tangible Book Value	830.87	813.04	793.55	761.76	807.18	808.85
Tangible Book Value Per Share	13.68	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.