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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.73	25.31	13.88	21.3	141.58	41.73
Short-Term Investments	11.76	12.65	10.91	21.31	21.6	5.79
Cash & Short-Term Investments	34.48	37.96	24.79	42.6	163.17	47.52
Cash Growth	25.92%	53.10%	-41.81%	-73.89%	243.41%	9.91%
Accounts Receivable	518.87	390.71	349.21	233.81	97.85	112.62
Other Receivables	0.17	4.06	4.61	7.24	1.89	1.12
Receivables	519.04	394.77	353.82	241.06	99.73	113.74
Inventory	85.38	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	0.28	70.35	70.39	70.38	0.43	0.42
Total Current Assets	639.18	599.01	536.19	425.85	318.55	210.56
Property, Plant & Equipment	47.82	40.25	47.14	39.69	19.24	22.01
Long-Term Investments	16.73	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	12.2	14.33	24.87	32.57	1.02	0.29
Long-Term Accounts Receivable	4.54	6.98	13.1	11.77	-	-
Long-Term Deferred Tax Assets	5.18	4.2	4.79	4.84	5	4.54
Other Long-Term Assets	8.98	9.12	8.99	8.85	8.22	8.84
Total Assets	787.37	743.25	706.39	600.52	372.41	263.07
Accounts Payable	141.55	104.33	101.34	71.14	38.02	39.57
Accrued Expenses	9.43	8.29	6.43	7.05	4.29	4.11
Short-Term Debt	249.36	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	5.64	4.17	5.98	4.82	2.79	2.73
Current Income Taxes Payable	5.86	1.84	1.39	0.01	0.09	0.92
Current Unearned Revenue	7.17	4.6	3.49	4.16	6.31	10.37
Other Current Liabilities	0.16	34.01	24.39	11.28	4.38	5.16
Total Current Liabilities	425.16	398.47	366.92	261.59	61.71	76.7
Long-Term Debt	2.5	7	13	19	0.2	-
Long-Term Leases	13.21	7.46	10.02	8.85	5.8	8.61
Long-Term Deferred Tax Liabilities	3.52	4.02	7.03	9.2	-	-
Total Liabilities	444.39	416.95	396.97	298.64	67.72	85.31
Common Stock	180.54	156.38	154.99	153.18	153.12	151.96
Retained Earnings	178.8	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	-111.44	-109.8	-110.63	-112.29	-112.17	-111.88
Total Common Equity	245.59	204.76	187.21	179.88	182.46	177.76
Minority Interest	-	-	0.67	0.46	0.69	-
Shareholders' Equity	342.97	326.3	309.43	301.88	304.7	177.76
Total Liabilities & Equity	787.37	743.25	706.39	600.52	372.41	263.07
Total Debt	276.71	259.86	252.89	195.81	14.62	25.19
Net Cash (Debt)	-242.23	-221.9	-228.1	-153.2	148.55	22.33
Net Cash Growth	-	-	-	-	565.38%	16.48%
Net Cash Per Share	-0.35	-0.32	-0.25	-0.17	0.22	0.05
Filing Date Shares Outstanding	511.24	503.79	465.67	460.06	460.06	457.98
Total Common Shares Outstanding	511.24	465.67	463.23	460.06	459.95	457.98
Working Capital	214.02	200.54	169.27	164.26	256.84	133.85
Book Value Per Share	0.48	0.44	0.40	0.39	0.40	0.39
Tangible Book Value	180.65	137.68	109.2	94.17	181	177.41
Tangible Book Value Per Share	0.35	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 Global Market Intelligence. Standard template. Financial Sources.