Panda Eco System Berhad (KLSE:PANDA)
Malaysia
· Delayed Price · Currency is MYR 0.3000
+0.0100 (3.45%)
At close: Apr 25, 2025
Panda Eco System Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 10.66 | 5.73 | 5.28 | 3.46 | 2.53 | Upgrade
|
| Short-Term Investments | 23.35 | 24 | 5.59 | 2.06 | 7.23 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 34 | 29.73 | 10.87 | 5.52 | 10.7 | Upgrade
|
| Cash Growth | 14.37% | 173.52% | 96.81% | -48.37% | 259.84% | Upgrade
|
| Accounts Receivable | 3.79 | 4.1 | 2.49 | 2.19 | 2.9 | Upgrade
|
| Other Receivables | 3.27 | 0.86 | 0.26 | 0.01 | 0.31 | Upgrade
|
| Receivables | 7.06 | 4.96 | 2.76 | 2.2 | 3.21 | Upgrade
|
| Inventory | 0.19 | 0.15 | 0.28 | 0.33 | 0.26 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.46 | 0 | 0.09 | Upgrade
|
| Total Current Assets | 41.25 | 35.06 | 14.36 | 8.05 | 14.26 | Upgrade
|
| Property, Plant & Equipment | 1.21 | 1.45 | 0.9 | 1.19 | 1.12 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.38 | Upgrade
|
| Other Intangible Assets | 2.59 | 1.99 | 1.18 | 0.55 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.07 | 0.03 | 0.12 | 0.26 | Upgrade
|
| Other Long-Term Assets | - | - | - | 4.1 | 4.55 | Upgrade
|
| Total Assets | 45.2 | 38.57 | 16.48 | 14.01 | 21.56 | Upgrade
|
| Accounts Payable | 0.75 | 0.77 | 0.71 | 0.65 | 0.53 | Upgrade
|
| Accrued Expenses | - | 3.53 | 2.34 | 1.14 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.03 | 0.03 | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.79 | 0.39 | Upgrade
|
| Current Unearned Revenue | 2.44 | 1.37 | 0.51 | 0.48 | 0.15 | Upgrade
|
| Other Current Liabilities | 4.35 | 0.05 | 0.03 | 0.5 | 5.18 | Upgrade
|
| Total Current Liabilities | 7.68 | 5.74 | 3.63 | 3.6 | 6.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.9 | Upgrade
|
| Long-Term Leases | 0.08 | 0.09 | 0.06 | 0.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.26 | 0.18 | 0 | 0 | Upgrade
|
| Total Liabilities | 8 | 6.1 | 3.87 | 3.71 | 7.58 | Upgrade
|
| Common Stock | 22.17 | 22.17 | 0.38 | 0.38 | 0.36 | Upgrade
|
| Retained Earnings | 20.27 | 15.54 | 12.23 | 9.93 | 12.7 | Upgrade
|
| Comprehensive Income & Other | -5.24 | -5.24 | - | - | 0.92 | Upgrade
|
| Shareholders' Equity | 37.21 | 32.47 | 12.61 | 10.31 | 13.99 | Upgrade
|
| Total Liabilities & Equity | 45.2 | 38.57 | 16.48 | 14.01 | 21.56 | Upgrade
|
| Total Debt | 0.22 | 0.12 | 0.1 | 0.15 | 0.97 | Upgrade
|
| Net Cash (Debt) | 33.78 | 29.61 | 10.77 | 5.37 | 9.73 | Upgrade
|
| Net Cash Growth | 14.09% | 174.83% | 100.67% | -44.83% | 386.11% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 671.19 | 671.19 | 561.9 | 561.9 | 561.9 | Upgrade
|
| Total Common Shares Outstanding | 671.19 | 671.19 | 561.9 | 561.9 | 561.9 | Upgrade
|
| Working Capital | 33.57 | 29.32 | 10.74 | 4.45 | 7.59 | Upgrade
|
| Book Value Per Share | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 34.61 | 30.48 | 11.43 | 9.76 | 13.99 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Land | - | - | - | 0.35 | 0.35 | Upgrade
|
| Machinery | - | 1.5 | 0.85 | 0.81 | 0.86 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.