Pansar Berhad (KLSE:PANSAR)

Pansar Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	25.31	13.88	21.3	141.58
Short-Term Investments	71.5	12.65	10.91	21.31	21.6
Cash & Short-Term Investments	71.5	37.96	24.79	42.6	163.17
Cash Growth	88.38%	53.10%	-41.81%	-73.89%	243.41%
Accounts Receivable	502.94	390.71	349.21	233.81	97.85
Other Receivables	0.05	4.06	4.61	7.24	1.89
Receivables	502.98	394.77	353.82	241.06	99.73
Inventory	88.72	89.5	78.72	60.63	54.39
Prepaid Expenses	-	6.44	8.46	11.18	0.83
Other Current Assets	0.09	70.35	70.39	70.38	0.43
Total Current Assets	663.3	599.01	536.19	425.85	318.55
Property, Plant & Equipment	47.04	40.25	47.14	39.69	19.24
Long-Term Investments	16.69	16.62	18.17	23.81	19.94
Goodwill	52.74	52.74	53.14	53.14	0.45
Other Intangible Assets	7.22	14.33	24.87	32.57	1.02
Long-Term Accounts Receivable	3.36	6.98	13.1	11.77	-
Long-Term Deferred Tax Assets	6.71	4.2	4.79	4.84	5
Other Long-Term Assets	8.94	9.12	8.99	8.85	8.22
Total Assets	805.99	743.25	706.39	600.52	372.41
Accounts Payable	142.94	104.33	101.34	71.14	38.02
Accrued Expenses	9.74	8.29	6.43	7.05	4.29
Short-Term Debt	21.62	235.23	217.89	157.14	5.78
Current Portion of Long-Term Debt	262.17	6	6	6	0.05
Current Portion of Leases	-	4.17	5.98	4.82	2.79
Current Income Taxes Payable	4.74	1.84	1.39	0.01	0.09
Current Unearned Revenue	3.45	4.6	3.49	4.16	6.31
Other Current Liabilities	0.03	34.01	24.39	11.28	4.38
Total Current Liabilities	444.69	398.47	366.92	261.59	61.71
Long-Term Debt	13.35	7	13	19	0.2
Long-Term Leases	-	7.46	10.02	8.85	5.8
Long-Term Deferred Tax Liabilities	2.32	4.02	7.03	9.2	-
Total Liabilities	460.36	416.95	396.97	298.64	67.72
Common Stock	180.68	156.38	154.99	153.18	153.12
Retained Earnings	-	160.49	145.16	141.3	143.83
Treasury Stock	-2.31	-2.31	-2.31	-2.31	-2.31
Comprehensive Income & Other	70.03	-109.8	-110.63	-112.29	-112.17
Total Common Equity	248.39	204.76	187.21	179.88	182.46
Minority Interest	-	-	0.67	0.46	0.69
Shareholders' Equity	345.64	326.3	309.43	301.88	304.7
Total Liabilities & Equity	805.99	743.25	706.39	600.52	372.41
Total Debt	297.14	259.86	252.89	195.81	14.62
Net Cash (Debt)	-225.64	-221.9	-228.1	-153.2	148.55
Net Cash Growth	-	-	-	-	565.38%
Net Cash Per Share	-0.33	-0.32	-0.25	-0.17	0.22
Filing Date Shares Outstanding	511.4	503.79	465.67	460.06	460.06
Total Common Shares Outstanding	511.4	465.67	463.23	460.06	459.95
Working Capital	218.61	200.54	169.27	164.26	256.84
Book Value Per Share	0.49	0.44	0.40	0.39	0.40
Tangible Book Value	188.43	137.68	109.2	94.17	181
Tangible Book Value Per Share	0.37	0.30	0.24	0.20	0.39
Buildings	-	2.79	2.55	2.55	1.59
Machinery	-	87.83	87.77	73.12	23.94
Order Backlog	-	121.8	-	-	-

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