KLSE:PANAMY Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.46	475.09	530.19	482.9	442.67
Short-Term Investments	467.29	1.05	0.93	0.92	1.04
Cash & Short-Term Investments	468.74	476.15	531.12	483.81	443.7
Cash Growth	-1.55%	-10.35%	9.78%	9.04%	-15.50%
Accounts Receivable	68.72	75.85	79.07	87.04	87.38
Other Receivables	0.19	6.61	5.09	12.49	14.47
Receivables	68.91	82.47	84.16	99.53	101.85
Inventory	52.57	46.77	52.13	70.05	89.81
Prepaid Expenses	-	4.77	4.2	3.46	3.5
Other Current Assets	0.01	-	-	-	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
Accounts Payable	91.41	87.82	99.78	100.76	122.32
Accrued Expenses	-	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	2.55	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
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
Total Debt	1.02	1.2	0.01	0.05	0.11
Net Cash (Debt)	467.73	474.95	531.11	483.76	443.59
Net Cash Growth	-1.52%	-10.57%	9.79%	9.06%	-15.50%
Net Cash Per Share	7.70	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	129.69	129.69	129.69
Machinery	-	416.95	410.55	415.19	430.06
Construction In Progress	-	3.05	2.94	5.29	2.5