Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)

KLSE:PANAMY Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	468.75	475.09	530.19	482.9	442.67
Short-Term Investments	1.16	1.05	0.93	0.92	1.04
Cash & Short-Term Investments	469.91	476.15	531.12	483.81	443.7
Cash Growth	-1.31%	-10.35%	9.78%	9.04%	-15.50%
Accounts Receivable	57.96	75.85	79.07	87.04	87.38
Other Receivables	4.82	6.61	5.09	12.49	14.47
Receivables	62.78	82.47	84.16	99.53	101.85
Inventory	52.57	46.77	52.13	70.05	89.81
Prepaid Expenses	4.97	4.77	4.2	3.46	3.5
Other Current Assets	-	-	-	-	0.18
Total Current Assets	590.23	610.15	671.62	656.86	639.05
Property, Plant & Equipment	129.86	140.5	140.44	140.13	149.47
Long-Term Investments	144.2	139.28	130.87	121.18	115.06
Other Intangible Assets	0.76	0.66	0.42	1.37	3.46
Long-Term Deferred Tax Assets	3.84	2.51	1.07	2.68	10.76
Total Assets	868.9	893.09	944.41	922.21	917.78

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	72.02	87.82	99.78	100.76	122.32
Accrued Expenses	17.36	23.2	21.19	22.73	24.32
Current Portion of Leases	0.47	0.44	0.01	0.04	0.06
Current Income Taxes Payable	-	-	1.21	-	-
Other Current Liabilities	4.59	3.15	8.12	3.33	5.33
Total Current Liabilities	94.43	114.61	130.31	126.86	152.03
Long-Term Leases	0.55	0.76	-	0.01	0.05
Pension & Post-Retirement Benefits	0.67	0.74	0.64	0.42	0.49
Total Liabilities	95.65	116.11	130.95	127.29	152.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	60.75	60.75	60.75	60.75	60.75
Retained Earnings	712.51	716.24	752.72	734.18	704.47
Shareholders' Equity	773.25	776.99	813.46	794.93	765.21
Total Liabilities & Equity	868.9	893.09	944.41	922.21	917.78

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.02	1.2	0.01	0.05	0.11
Net Cash (Debt)	468.89	474.95	531.11	483.76	443.59
Net Cash Growth	-1.27%	-10.57%	9.79%	9.06%	-15.50%
Net Cash Per Share	7.72	7.82	8.74	7.96	7.30
Filing Date Shares Outstanding	60.75	60.75	60.75	60.75	60.75
Total Common Shares Outstanding	60.75	60.75	60.75	60.75	60.75
Working Capital	495.81	495.54	541.3	530	487.01
Book Value Per Share	12.73	12.79	13.39	13.09	12.60
Tangible Book Value	772.49	776.33	813.04	793.55	761.76
Tangible Book Value Per Share	12.72	12.78	13.38	13.06	12.54
Buildings	129.79	129.79	129.69	129.69	129.69
Machinery	422.64	416.95	410.55	415.19	430.06
Construction In Progress	0.63	3.05	2.94	5.29	2.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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