Panda Eco System Berhad (KLSE:PANDA)

Panda Eco System Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.3	10.66	5.73	5.28	3.46	2.53
Short-Term Investments	23.9	23.43	24	5.59	2.06	7.23
Trading Asset Securities	-	-	-	-	-	0.94
Cash & Short-Term Investments	32.2	34.09	29.73	10.87	5.52	10.7
Cash Growth	3.98%	14.65%	173.52%	96.81%	-48.37%	259.84%
Accounts Receivable	4.84	3.79	4.1	2.49	2.19	2.9
Other Receivables	3.79	1.14	0.86	0.26	0.01	0.31
Receivables	8.62	4.92	4.96	2.76	2.2	3.21
Inventory	0.14	0.19	0.15	0.28	0.33	0.26
Prepaid Expenses	-	0.33	0.22	0.46	0	0.09
Other Current Assets	-	1.71	-	-	-	-
Total Current Assets	40.96	41.24	35.06	14.36	8.05	14.26
Property, Plant & Equipment	1.45	1.21	1.45	0.9	1.19	1.12
Long-Term Investments	-	-	-	-	-	1.38
Other Intangible Assets	2.65	2.59	1.99	1.18	0.55	-
Long-Term Deferred Tax Assets	0.24	0.15	0.07	0.03	0.12	0.26
Other Long-Term Assets	-	-	-	-	4.1	4.55
Total Assets	45.3	45.19	38.57	16.48	14.01	21.56
Accounts Payable	0.8	0.74	0.77	0.71	0.65	0.53
Accrued Expenses	-	4.3	3.53	2.34	1.14	0.35
Current Portion of Long-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	0.15	0.14	0.03	0.03	0.05	-
Current Income Taxes Payable	-	-	-	-	0.79	0.39
Current Unearned Revenue	2.25	2.44	1.37	0.51	0.48	0.15
Other Current Liabilities	3.22	0.05	0.05	0.03	0.5	5.18
Total Current Liabilities	6.43	7.67	5.74	3.63	3.6	6.67
Long-Term Debt	-	-	-	-	-	0.9
Long-Term Leases	0.12	0.08	0.09	0.06	0.11	-
Long-Term Deferred Tax Liabilities	0.25	0.24	0.26	0.18	0	0
Total Liabilities	6.79	8	6.1	3.87	3.71	7.58
Common Stock	22.17	22.17	22.17	0.38	0.38	0.36
Retained Earnings	21.66	20.26	15.54	12.23	9.93	12.7
Comprehensive Income & Other	-5.24	-5.24	-5.24	-	-	0.92
Shareholders' Equity	38.51	37.2	32.47	12.61	10.31	13.99
Total Liabilities & Equity	45.3	45.19	38.57	16.48	14.01	21.56
Total Debt	0.27	0.22	0.12	0.1	0.15	0.97
Net Cash (Debt)	31.93	33.87	29.61	10.77	5.37	9.73
Net Cash Growth	4.19%	14.38%	174.83%	100.67%	-44.83%	386.11%
Net Cash Per Share	0.05	0.05	0.05	0.02	0.01	0.01
Filing Date Shares Outstanding	671.19	671.19	671.19	561.9	561.9	561.9
Total Common Shares Outstanding	671.19	671.19	671.19	561.9	561.9	561.9
Working Capital	34.53	33.57	29.32	10.74	4.45	7.59
Book Value Per Share	0.06	0.06	0.05	0.02	0.02	0.02
Tangible Book Value	35.94	34.6	30.48	11.43	9.76	13.99
Tangible Book Value Per Share	0.05	0.05	0.05	0.02	0.02	0.02
Land	-	-	-	-	0.35	0.35
Machinery	-	1.38	1.5	0.85	0.81	0.86

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.