Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)

KLSE:PANAMY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.46	468.75	475.09	530.19	482.9	442.67
Short-Term Investments	475.26	1.16	1.05	0.93	0.92	1.04
Cash & Short-Term Investments	475.72	469.91	476.15	531.12	483.81	443.7
Cash Growth	-1.09%	-1.31%	-10.35%	9.78%	9.04%	-15.50%
Accounts Receivable	62.55	57.96	75.85	79.07	87.04	87.38
Other Receivables	-	4.82	6.61	5.09	12.49	14.47
Receivables	62.55	62.78	82.47	84.16	99.53	101.85
Inventory	48.3	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	586.58	590.23	610.15	671.62	656.86	639.05
Property, Plant & Equipment	124.56	129.86	140.5	140.44	140.13	149.47
Long-Term Investments	146.23	144.2	139.28	130.87	121.18	115.06
Other Intangible Assets	0.72	0.76	0.66	0.42	1.37	3.46
Long-Term Deferred Tax Assets	4.78	3.84	2.51	1.07	2.68	10.76
Total Assets	862.87	868.9	893.09	944.41	922.21	917.78

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	78.84	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	0.42	0.47	0.44	0.01	0.04	0.06
Current Income Taxes Payable	0.22	-	-	1.21	-	-
Other Current Liabilities	1.2	4.59	3.15	8.12	3.33	5.33
Total Current Liabilities	80.68	94.43	114.61	130.31	126.86	152.03
Long-Term Leases	0.46	0.55	0.76	-	0.01	0.05
Pension & Post-Retirement Benefits	0.67	0.67	0.74	0.64	0.42	0.49
Total Liabilities	81.8	95.65	116.11	130.95	127.29	152.57

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	60.75
Retained Earnings	720.32	712.51	716.24	752.72	734.18	704.47
Shareholders' Equity	781.06	773.25	776.99	813.46	794.93	765.21
Total Liabilities & Equity	862.87	868.9	893.09	944.41	922.21	917.78

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.88	1.02	1.2	0.01	0.05	0.11
Net Cash (Debt)	474.84	468.89	474.95	531.11	483.76	443.59
Net Cash Growth	-1.02%	-1.27%	-10.57%	9.79%	9.06%	-15.50%
Net Cash Per Share	7.82	7.72	7.82	8.74	7.96	7.30
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	505.9	495.81	495.54	541.3	530	487.01
Book Value Per Share	12.86	12.73	12.79	13.39	13.09	12.60
Tangible Book Value	780.34	772.49	776.33	813.04	793.55	761.76
Tangible Book Value Per Share	12.85	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: Jun 30, 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 29, 2026

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