Pansar Berhad (KLSE: PANSAR)

Pansar Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21.3	25.31	13.88	21.3	141.58	41.73
Short-Term Investments	9.66	12.65	10.91	21.31	21.6	5.79
Cash & Short-Term Investments	30.96	37.96	24.79	42.6	163.17	47.52
Cash Growth	53.33%	53.10%	-41.81%	-73.89%	243.41%	9.91%
Accounts Receivable	509.31	390.71	349.21	233.81	97.85	112.62
Other Receivables	0.62	4.06	4.61	7.24	1.89	1.12
Receivables	509.93	394.77	353.82	241.06	99.73	113.74
Inventory	74.93	89.5	78.72	60.63	54.39	47.72
Prepaid Expenses	-	6.44	8.46	11.18	0.83	1.16
Other Current Assets	0.17	70.35	70.39	70.38	0.43	0.42
Total Current Assets	615.99	599.01	536.19	425.85	318.55	210.56
Property, Plant & Equipment	48.95	40.25	47.14	39.69	19.24	22.01
Long-Term Investments	16.37	16.62	18.17	23.81	19.94	16.78
Goodwill	52.74	52.74	53.14	53.14	0.45	0.05
Other Intangible Assets	13.14	14.33	24.87	32.57	1.02	0.29
Long-Term Accounts Receivable	4.78	6.98	13.1	11.77	-	-
Long-Term Deferred Tax Assets	5.2	4.2	4.79	4.84	5	4.54
Other Long-Term Assets	9.03	9.12	8.99	8.85	8.22	8.84
Total Assets	766.2	743.25	706.39	600.52	372.41	263.07
Accounts Payable	130.16	104.33	101.34	71.14	38.02	39.57
Accrued Expenses	8.22	8.29	6.43	7.05	4.29	4.11
Short-Term Debt	250.13	235.23	217.89	157.14	5.78	13.86
Current Portion of Long-Term Debt	6	6	6	6	0.05	-
Current Portion of Leases	5.72	4.17	5.98	4.82	2.79	2.73
Current Income Taxes Payable	3.96	1.84	1.39	0.01	0.09	0.92
Current Unearned Revenue	6.18	4.6	3.49	4.16	6.31	10.37
Other Current Liabilities	0.76	34.01	24.39	11.28	4.38	5.16
Total Current Liabilities	411.13	398.47	366.92	261.59	61.71	76.7
Long-Term Debt	4	7	13	19	0.2	-
Long-Term Leases	14.18	7.46	10.02	8.85	5.8	8.61
Long-Term Deferred Tax Liabilities	3.74	4.02	7.03	9.2	-	-
Total Liabilities	433.06	416.95	396.97	298.64	67.72	85.31
Common Stock	180.1	156.38	154.99	153.18	153.12	151.96
Retained Earnings	169.62	160.49	145.16	141.3	143.83	140
Treasury Stock	-2.31	-2.31	-2.31	-2.31	-2.31	-2.31
Comprehensive Income & Other	-112.09	-109.8	-110.63	-112.29	-112.17	-111.88
Total Common Equity	235.32	204.76	187.21	179.88	182.46	177.76
Minority Interest	-	-	0.67	0.46	0.69	-
Shareholders' Equity	333.14	326.3	309.43	301.88	304.7	177.76
Total Liabilities & Equity	766.2	743.25	706.39	600.52	372.41	263.07
Total Debt	280.04	259.86	252.89	195.81	14.62	25.19
Net Cash (Debt)	-249.08	-221.9	-228.1	-153.2	148.55	22.33
Net Cash Growth	-	-	-	-	565.38%	16.48%
Net Cash Per Share	-0.36	-0.32	-0.25	-0.17	0.22	0.05
Filing Date Shares Outstanding	510.43	503.79	465.67	460.06	460.06	457.98
Total Common Shares Outstanding	510.43	465.67	463.23	460.06	459.95	457.98
Working Capital	204.86	200.54	169.27	164.26	256.84	133.85
Book Value Per Share	0.46	0.44	0.40	0.39	0.40	0.39
Tangible Book Value	169.44	137.68	109.2	94.17	181	177.41
Tangible Book Value Per Share	0.33	0.30	0.24	0.20	0.39	0.39
Buildings	-	2.79	2.55	2.55	1.59	1.59
Machinery	-	87.83	87.77	73.12	23.94	22.73
Order Backlog	-	121.8	-	-	-	-

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