Pansar Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	28.55	55.16	25.31	13.88	21.3	141.58
Short-Term Investments	18.16	18.35	12.65	10.91	21.31	21.6
Cash & Short-Term Investments	46.71	73.51	37.96	24.79	42.6	163.17
Cash Growth	50.87%	93.67%	53.10%	-41.81%	-73.89%	243.41%
Accounts Receivable	564.51	420.77	390.71	349.21	233.81	97.85
Other Receivables	0.08	2.83	4.06	4.61	7.24	1.89
Receivables	564.6	423.6	394.77	353.82	241.06	99.73
Inventory	94.79	105.93	89.5	78.72	60.63	54.39
Prepaid Expenses	-	8.82	6.44	8.46	11.18	0.83
Other Current Assets	0.17	54.11	70.35	70.39	70.38	0.43
Total Current Assets	706.27	665.97	599.01	536.19	425.85	318.55
Property, Plant & Equipment	47.58	47.04	40.25	47.14	39.69	19.24
Long-Term Investments	11.44	16.69	16.62	18.17	23.81	19.94
Goodwill	52.74	52.74	52.74	53.14	53.14	0.45
Other Intangible Assets	4.36	7.22	14.33	24.87	32.57	1.02
Long-Term Accounts Receivable	1.49	3.36	6.98	13.1	11.77	-
Long-Term Deferred Tax Assets	7.83	6.72	4.2	4.79	4.84	5
Other Long-Term Assets	8.83	8.93	9.12	8.99	8.85	8.22
Total Assets	840.54	808.67	743.25	706.39	600.52	372.41
Accounts Payable	181.08	121.02	104.33	101.34	71.14	38.02
Accrued Expenses	12.46	12.4	8.29	6.43	7.05	4.29
Short-Term Debt	245.4	272.14	235.23	217.89	157.14	5.78
Current Portion of Long-Term Debt	4	6	6	6	6	0.05
Current Portion of Leases	6.28	5.64	4.17	5.98	4.82	2.79
Current Income Taxes Payable	6.01	4.73	1.84	1.39	0.01	0.09
Current Unearned Revenue	18.66	3.45	4.6	3.49	4.16	6.31
Other Current Liabilities	0.02	22.09	34.01	24.39	11.28	4.38
Total Current Liabilities	473.91	447.46	398.47	366.92	261.59	61.71
Long-Term Debt	-	1	7	13	19	0.2
Long-Term Leases	13.5	12.35	7.46	10.02	8.85	5.8
Long-Term Deferred Tax Liabilities	1.86	2.32	4.02	7.03	9.2	-
Total Liabilities	489.27	463.14	416.95	396.97	298.64	67.72
Common Stock	181.66	180.68	156.38	154.99	153.18	153.12
Retained Earnings	186.59	180.55	160.49	145.16	141.3	143.83
Treasury Stock	-2.31	-2.31	-2.31	-2.31	-2.31	-2.31
Comprehensive Income & Other	-110.93	-110.62	-109.8	-110.63	-112.29	-112.17
Total Common Equity	255.01	248.29	204.76	187.21	179.88	182.46
Minority Interest	-	-	-	0.67	0.46	0.69
Shareholders' Equity	351.28	345.54	326.3	309.43	301.88	304.7
Total Liabilities & Equity	840.54	808.67	743.25	706.39	600.52	372.41
Total Debt	269.17	297.13	259.86	252.89	195.81	14.62
Net Cash (Debt)	-222.46	-223.62	-221.9	-228.1	-153.2	148.55
Net Cash Growth	-	-	-	-	-	565.38%
Net Cash Per Share	-0.32	-0.32	-0.32	-0.25	-0.17	0.22
Filing Date Shares Outstanding	513.36	511.51	503.79	465.67	460.06	460.06
Total Common Shares Outstanding	513.36	511.51	465.67	463.23	460.06	459.95
Working Capital	232.36	218.5	200.54	169.27	164.26	256.84
Book Value Per Share	0.50	0.49	0.44	0.40	0.39	0.40
Tangible Book Value	197.91	188.33	137.68	109.2	94.17	181
Tangible Book Value Per Share	0.39	0.37	0.30	0.24	0.20	0.39
Buildings	-	3.74	2.78	2.55	2.55	1.59
Machinery	-	92.25	87.83	87.77	73.12	23.94
Order Backlog	-	2,326	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.