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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19.53	25.31	13.88	21.3	141.58	41.73
Short-Term Investments	11.06	12.65	10.91	21.31	21.6	5.79
Cash & Short-Term Investments	30.59	37.96	24.79	42.6	163.17	47.52
Cash Growth	1.92%	53.10%	-41.81%	-73.89%	243.41%	9.91%
Accounts Receivable	513.52	390.71	349.21	233.81	97.85	112.62
Other Receivables	1.21	4.06	4.61	7.24	1.89	1.12
Receivables	514.72	394.77	353.82	241.06	99.73	113.74
Inventory	72.47	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	0.14	70.35	70.39	70.38	0.43	0.42
Total Current Assets	617.92	599.01	536.19	425.85	318.55	210.56
Property, Plant & Equipment	48.65	40.25	47.14	39.69	19.24	22.01
Long-Term Investments	17.12	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	13.75	14.33	24.87	32.57	1.02	0.29
Long-Term Accounts Receivable	5.88	6.98	13.1	11.77	-	-
Long-Term Deferred Tax Assets	4.62	4.2	4.79	4.84	5	4.54
Other Long-Term Assets	9.08	9.12	8.99	8.85	8.22	8.84
Total Assets	769.75	743.25	706.39	600.52	372.41	263.07
Accounts Payable	138.89	104.33	101.34	71.14	38.02	39.57
Accrued Expenses	6.18	8.29	6.43	7.05	4.29	4.11
Short-Term Debt	246.28	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	5.52	4.17	5.98	4.82	2.79	2.73
Current Income Taxes Payable	2.42	1.84	1.39	0.01	0.09	0.92
Current Unearned Revenue	7.71	4.6	3.49	4.16	6.31	10.37
Other Current Liabilities	0.54	34.01	24.39	11.28	4.38	5.16
Total Current Liabilities	413.54	398.47	366.92	261.59	61.71	76.7
Long-Term Debt	3.61	7	13	19	0.2	-
Long-Term Leases	16.52	7.46	10.02	8.85	5.8	8.61
Long-Term Deferred Tax Liabilities	3.98	4.02	7.03	9.2	-	-
Total Liabilities	437.66	416.95	396.97	298.64	67.72	85.31
Common Stock	176.59	156.38	154.99	153.18	153.12	151.96
Retained Earnings	167.37	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	-110.89	-109.8	-110.63	-112.29	-112.17	-111.88
Total Common Equity	230.76	204.76	187.21	179.88	182.46	177.76
Minority Interest	-	-	0.67	0.46	0.69	-
Shareholders' Equity	332.09	326.3	309.43	301.88	304.7	177.76
Total Liabilities & Equity	769.75	743.25	706.39	600.52	372.41	263.07
Total Debt	277.94	259.86	252.89	195.81	14.62	25.19
Net Cash (Debt)	-247.34	-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	494	503.79	465.67	460.06	460.06	457.98
Total Common Shares Outstanding	494	465.67	463.23	460.06	459.95	457.98
Working Capital	204.38	200.54	169.27	164.26	256.84	133.85
Book Value Per Share	0.47	0.44	0.40	0.39	0.40	0.39
Tangible Book Value	164.27	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.