Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)

KLSE: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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.03	530.19	482.9	442.67	523.93	577.71
Short-Term Investments	480.14	0.93	0.92	1.04	1.19	0.96
Cash & Short-Term Investments	481.17	531.12	483.81	443.7	525.12	578.67
Cash Growth	-5.04%	9.78%	9.04%	-15.50%	-9.25%	-7.32%
Accounts Receivable	76.23	79.07	87.04	87.38	94.94	63.4
Other Receivables	1.55	5.09	12.49	14.47	4.84	7.74
Receivables	77.77	84.16	99.53	101.85	99.77	71.14
Inventory	45.02	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	0.01	-	-	0.18	0.01	0.09
Total Current Assets	603.96	671.62	656.86	639.05	697.79	725.9
Property, Plant & Equipment	131.48	140.44	140.13	149.47	144.06	133.42
Long-Term Investments	137.07	130.87	121.18	115.06	113.97	96.87
Other Intangible Assets	0.3	0.42	1.37	3.46	5.54	7.69
Long-Term Deferred Tax Assets	2.6	1.07	2.68	10.76	11.21	12.87
Total Assets	875.42	944.41	922.21	917.78	972.58	976.74
Accounts Payable	93.57	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	0.41	0.01	0.04	0.06	0.08	0.13
Current Income Taxes Payable	-	1.21	-	-	4.05	9.87
Other Current Liabilities	2.66	8.12	3.33	5.33	8.48	6.79
Total Current Liabilities	96.63	130.31	126.86	152.03	159.15	159.46
Long-Term Leases	0.81	-	0.01	0.05	0.11	0.2
Total Liabilities	98.08	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	716.6	752.72	734.18	704.47	751.97	755.8
Shareholders' Equity	777.34	813.46	794.93	765.21	812.72	816.54
Total Liabilities & Equity	875.42	944.41	922.21	917.78	972.58	976.74
Total Debt	1.21	0.01	0.05	0.11	0.2	0.33
Net Cash (Debt)	479.95	531.11	483.76	443.59	524.93	578.34
Net Cash Growth	-5.28%	9.79%	9.06%	-15.50%	-9.23%	-7.38%
Net Cash Per Share	7.90	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	507.33	541.3	530	487.01	538.64	566.44
Book Value Per Share	12.80	13.39	13.09	12.60	13.38	13.44
Tangible Book Value	777.04	813.04	793.55	761.76	807.18	808.85
Tangible Book Value Per Share	12.79	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 Global Market Intelligence. Standard template. Financial Sources.