Panda Eco System Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8.99	5.73	5.28	3.46	2.53	1.82
Short-Term Investments	23.98	24	5.59	2.06	7.23	0.46
Trading Asset Securities	-	-	-	-	0.94	0.7
Cash & Short-Term Investments	32.97	29.73	10.87	5.52	10.7	2.97
Cash Growth	221.51%	173.52%	96.81%	-48.37%	259.84%	-
Accounts Receivable	5.75	4.1	2.49	2.19	2.9	3.21
Other Receivables	0.5	0.86	0.26	0.01	0.31	0.25
Receivables	6.25	4.96	2.76	2.2	3.21	3.46
Inventory	0.19	0.15	0.28	0.33	0.26	0.2
Prepaid Expenses	-	0.22	0.46	0	0.09	-
Total Current Assets	39.4	35.06	14.36	8.05	14.26	6.64
Property, Plant & Equipment	1.65	1.45	0.9	1.19	1.12	0.8
Long-Term Investments	-	-	-	-	1.38	0.49
Other Intangible Assets	2.27	1.99	1.18	0.55	-	-
Long-Term Deferred Tax Assets	0.11	0.07	0.03	0.12	0.26	0.3
Other Long-Term Assets	-	-	-	4.1	4.55	4.64
Total Assets	43.43	38.57	16.48	14.01	21.56	12.87
Accounts Payable	0.83	0.77	0.71	0.65	0.53	0.27
Accrued Expenses	-	3.53	2.34	1.14	0.35	0.16
Current Portion of Long-Term Debt	-	-	-	-	0.07	0.05
Current Portion of Leases	0.14	0.03	0.03	0.05	-	-
Current Income Taxes Payable	-	-	-	0.79	0.39	0.04
Current Unearned Revenue	2.92	1.37	0.51	0.48	0.15	0.03
Other Current Liabilities	2.79	0.05	0.03	0.5	5.18	0.48
Total Current Liabilities	6.67	5.74	3.63	3.6	6.67	1.04
Long-Term Debt	-	-	-	-	0.9	0.92
Long-Term Leases	0.15	0.09	0.06	0.11	-	-
Long-Term Deferred Tax Liabilities	-	0.26	0.18	0	0	0
Total Liabilities	6.83	6.1	3.87	3.71	7.58	1.96
Common Stock	22.17	22.17	0.38	0.38	0.36	0.26
Retained Earnings	19.67	15.54	12.23	9.93	12.7	10.58
Comprehensive Income & Other	-5.24	-5.24	-	-	0.92	0.08
Shareholders' Equity	36.61	32.47	12.61	10.31	13.99	10.92
Total Liabilities & Equity	43.43	38.57	16.48	14.01	21.56	12.87
Total Debt	0.29	0.12	0.1	0.15	0.97	0.97
Net Cash (Debt)	32.68	29.61	10.77	5.37	9.73	2
Net Cash Growth	222.98%	174.82%	100.67%	-44.83%	386.11%	-
Net Cash Per Share	0.05	0.05	0.02	0.01	0.01	0.00
Filing Date Shares Outstanding	671.19	671.19	561.9	561.9	561.9	561.9
Total Common Shares Outstanding	671.19	671.19	561.9	561.9	561.9	561.9
Working Capital	32.73	29.32	10.74	4.45	7.59	5.6
Book Value Per Share	0.05	0.05	0.02	0.02	0.02	0.02
Tangible Book Value	34.34	30.48	11.43	9.76	13.99	10.92
Tangible Book Value Per Share	0.05	0.05	0.02	0.02	0.02	0.02
Land	-	-	-	0.35	0.35	0.35
Machinery	-	1.5	0.85	0.81	0.86	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.