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	Sep '24 Sep 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	8.18	5.73	5.28	3.46	2.53	1.82
Short-Term Investments	27.19	24	5.59	2.06	7.23	0.46
Trading Asset Securities	-	-	-	-	0.94	0.7
Cash & Short-Term Investments	35.37	29.73	10.87	5.52	10.7	2.97
Cash Growth	219.05%	173.52%	96.81%	-48.37%	259.84%	-
Accounts Receivable	5.47	4.1	2.49	2.19	2.9	3.21
Other Receivables	0.41	0.86	0.26	0.01	0.31	0.25
Receivables	5.88	4.96	2.76	2.2	3.21	3.46
Inventory	0.21	0.15	0.28	0.33	0.26	0.2
Prepaid Expenses	-	0.22	0.46	0	0.09	-
Total Current Assets	41.46	35.06	14.36	8.05	14.26	6.64
Property, Plant & Equipment	1.58	1.45	0.9	1.19	1.12	0.8
Long-Term Investments	-	-	-	-	1.38	0.49
Other Intangible Assets	2.42	1.99	1.18	0.55	-	-
Long-Term Deferred Tax Assets	0.41	0.07	0.03	0.12	0.26	0.3
Other Long-Term Assets	-	-	-	4.1	4.55	4.64
Total Assets	45.87	38.57	16.48	14.01	21.56	12.87
Accounts Payable	1.37	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	2.67	1.37	0.51	0.48	0.15	0.03
Other Current Liabilities	3.37	0.05	0.03	0.5	5.18	0.48
Total Current Liabilities	7.55	5.74	3.63	3.6	6.67	1.04
Long-Term Debt	-	-	-	-	0.9	0.92
Long-Term Leases	0.12	0.09	0.06	0.11	-	-
Long-Term Deferred Tax Liabilities	-	0.26	0.18	0	0	0
Total Liabilities	7.66	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	21.28	15.54	12.23	9.93	12.7	10.58
Comprehensive Income & Other	-5.24	-5.24	-	-	0.92	0.08
Shareholders' Equity	38.21	32.47	12.61	10.31	13.99	10.92
Total Liabilities & Equity	45.87	38.57	16.48	14.01	21.56	12.87
Total Debt	0.26	0.12	0.1	0.15	0.97	0.97
Net Cash (Debt)	35.11	29.61	10.77	5.37	9.73	2
Net Cash Growth	220.48%	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	33.92	29.32	10.74	4.45	7.59	5.6
Book Value Per Share	0.06	0.05	0.02	0.02	0.02	0.02
Tangible Book Value	35.79	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.