Pansar Berhad (KLSE:PANSAR)

Pansar Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.2	55.16	25.31	13.88	21.3	141.58
Short-Term Investments	20.99	18.35	12.65	10.91	21.31	21.6
Cash & Short-Term Investments	39.18	73.51	37.96	24.79	42.6	163.17
Cash Growth	28.08%	93.67%	53.10%	-41.81%	-73.89%	243.41%
Accounts Receivable	512.16	420.77	390.71	349.21	233.81	97.85
Other Receivables	0.07	2.83	4.06	4.61	7.24	1.89
Receivables	512.24	423.6	394.77	353.82	241.06	99.73
Inventory	90.08	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	0.28	54.11	70.35	70.39	70.38	0.43
Total Current Assets	641.78	665.97	599.01	536.19	425.85	318.55
Property, Plant & Equipment	48.77	47.04	40.25	47.14	39.69	19.24
Long-Term Investments	11.82	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	5.64	7.22	14.33	24.87	32.57	1.02
Long-Term Accounts Receivable	3.74	3.36	6.98	13.1	11.77	-
Long-Term Deferred Tax Assets	6.49	6.72	4.2	4.79	4.84	5
Other Long-Term Assets	8.88	8.93	9.12	8.99	8.85	8.22
Total Assets	779.86	808.67	743.25	706.39	600.52	372.41
Accounts Payable	147.82	121.02	104.33	101.34	71.14	38.02
Accrued Expenses	9.71	12.4	8.29	6.43	7.05	4.29
Short-Term Debt	226.28	272.14	235.23	217.89	157.14	5.78
Current Portion of Long-Term Debt	5.5	6	6	6	6	0.05
Current Portion of Leases	6.13	5.64	4.17	5.98	4.82	2.79
Current Income Taxes Payable	3.98	4.73	1.84	1.39	0.01	0.09
Current Unearned Revenue	11.36	3.45	4.6	3.49	4.16	6.31
Other Current Liabilities	0.06	22.09	34.01	24.39	11.28	4.38
Total Current Liabilities	410.83	447.46	398.47	366.92	261.59	61.71
Long-Term Debt	-	1	7	13	19	0.2
Long-Term Leases	14.23	12.35	7.46	10.02	8.85	5.8
Long-Term Deferred Tax Liabilities	2.51	2.32	4.02	7.03	9.2	-
Total Liabilities	427.57	463.14	416.95	396.97	298.64	67.72
Common Stock	180.68	180.68	156.38	154.99	153.18	153.12
Retained Earnings	187.5	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	-110.82	-110.62	-109.8	-110.63	-112.29	-112.17
Total Common Equity	255.05	248.29	204.76	187.21	179.88	182.46
Minority Interest	-	-	-	0.67	0.46	0.69
Shareholders' Equity	352.29	345.54	326.3	309.43	301.88	304.7
Total Liabilities & Equity	779.86	808.67	743.25	706.39	600.52	372.41
Total Debt	252.14	297.13	259.86	252.89	195.81	14.62
Net Cash (Debt)	-212.95	-223.62	-221.9	-228.1	-153.2	148.55
Net Cash Growth	-	-	-	-	-	565.38%
Net Cash Per Share	-0.31	-0.32	-0.32	-0.25	-0.17	0.22
Filing Date Shares Outstanding	511.51	511.51	503.79	465.67	460.06	460.06
Total Common Shares Outstanding	511.51	511.51	465.67	463.23	460.06	459.95
Working Capital	230.95	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	196.67	188.33	137.68	109.2	94.17	181
Tangible Book Value Per Share	0.38	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.