Panda Eco System Berhad (KLSE:PANDA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2750
0.00 (0.00%)
At close: Aug 1, 2025

Altus Power Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
8.310.665.735.283.462.53
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Short-Term Investments
23.923.43245.592.067.23
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Trading Asset Securities
-----0.94
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Cash & Short-Term Investments
32.234.0929.7310.875.5210.7
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Cash Growth
3.98%14.65%173.52%96.81%-48.37%259.84%
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Accounts Receivable
4.843.794.12.492.192.9
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Other Receivables
3.791.140.860.260.010.31
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Receivables
8.624.924.962.762.23.21
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Inventory
0.140.190.150.280.330.26
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Prepaid Expenses
-0.330.220.4600.09
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Other Current Assets
-1.71----
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Total Current Assets
40.9641.2435.0614.368.0514.26
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Property, Plant & Equipment
1.451.211.450.91.191.12
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Long-Term Investments
-----1.38
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Other Intangible Assets
2.652.591.991.180.55-
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Long-Term Deferred Tax Assets
0.240.150.070.030.120.26
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Other Long-Term Assets
----4.14.55
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Total Assets
45.345.1938.5716.4814.0121.56
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Accounts Payable
0.80.740.770.710.650.53
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Accrued Expenses
-4.33.532.341.140.35
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Current Portion of Long-Term Debt
-----0.07
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Current Portion of Leases
0.150.140.030.030.05-
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Current Income Taxes Payable
----0.790.39
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Current Unearned Revenue
2.252.441.370.510.480.15
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Other Current Liabilities
3.220.050.050.030.55.18
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Total Current Liabilities
6.437.675.743.633.66.67
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Long-Term Debt
-----0.9
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Long-Term Leases
0.120.080.090.060.11-
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Long-Term Deferred Tax Liabilities
0.250.240.260.1800
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Total Liabilities
6.7986.13.873.717.58
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Common Stock
22.1722.1722.170.380.380.36
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Retained Earnings
21.6620.2615.5412.239.9312.7
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Comprehensive Income & Other
-5.24-5.24-5.24--0.92
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Shareholders' Equity
38.5137.232.4712.6110.3113.99
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Total Liabilities & Equity
45.345.1938.5716.4814.0121.56
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Total Debt
0.270.220.120.10.150.97
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Net Cash (Debt)
31.9333.8729.6110.775.379.73
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Net Cash Growth
4.19%14.38%174.83%100.67%-44.83%386.11%
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Net Cash Per Share
0.050.050.050.020.010.01
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Filing Date Shares Outstanding
671.19671.19671.19561.9561.9561.9
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Total Common Shares Outstanding
671.19671.19671.19561.9561.9561.9
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Working Capital
34.5333.5729.3210.744.457.59
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Book Value Per Share
0.060.060.050.020.020.02
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Tangible Book Value
35.9434.630.4811.439.7613.99
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Tangible Book Value Per Share
0.050.050.050.020.020.02
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Land
----0.350.35
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Machinery
-1.381.50.850.810.86
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.