Pansar Berhad (KLSE:PANSAR)

Pansar Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	39.31	55.16	25.31	13.88	21.3
Short-Term Investments	15.26	18.35	12.65	10.91	21.31
Cash & Short-Term Investments	54.56	73.51	37.96	24.79	42.6
Cash Growth	-25.77%	93.67%	53.10%	-41.81%	-73.89%
Accounts Receivable	413.21	420.77	390.71	349.21	233.81
Other Receivables	2.24	2.83	4.06	4.61	7.24
Receivables	415.45	423.6	394.77	353.82	241.06
Inventory	110.23	105.93	89.5	78.72	60.63
Prepaid Expenses	9.31	8.82	6.44	8.46	11.18
Other Current Assets	31.11	54.11	70.35	70.39	70.38
Total Current Assets	620.66	665.97	599.01	536.19	425.85
Property, Plant & Equipment	43.91	47.04	40.25	47.14	39.69
Long-Term Investments	13.59	16.69	16.62	18.17	23.81
Goodwill	52.74	52.74	52.74	53.14	53.14
Other Intangible Assets	0.64	7.22	14.33	24.87	32.57
Long-Term Accounts Receivable	4.06	3.36	6.98	13.1	11.77
Long-Term Deferred Tax Assets	9.34	6.72	4.2	4.79	4.84
Other Long-Term Assets	8.74	8.93	9.12	8.99	8.85
Total Assets	753.69	808.67	743.25	706.39	600.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	162.26	121.02	104.33	101.34	71.14
Accrued Expenses	15.67	12.4	8.29	6.43	7.05
Short-Term Debt	163.56	272.14	235.23	217.89	157.14
Current Portion of Long-Term Debt	1	6	6	6	6
Current Portion of Leases	6.35	5.64	4.17	5.98	4.82
Current Income Taxes Payable	5.15	4.73	1.84	1.39	0.01
Current Unearned Revenue	7.05	3.45	4.6	3.49	4.16
Other Current Liabilities	23.59	22.09	34.01	24.39	11.28
Total Current Liabilities	384.62	447.46	398.47	366.92	261.59
Long-Term Debt	-	1	7	13	19
Long-Term Leases	10.8	12.35	7.46	10.02	8.85
Long-Term Deferred Tax Liabilities	0.76	2.32	4.02	7.03	9.2
Total Liabilities	396.17	463.14	416.95	396.97	298.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	277.92	180.68	156.38	154.99	153.18
Retained Earnings	193.61	180.55	160.49	145.16	141.3
Treasury Stock	-2.31	-2.31	-2.31	-2.31	-2.31
Comprehensive Income & Other	-111.7	-110.62	-109.8	-110.63	-112.29
Total Common Equity	357.52	248.29	204.76	187.21	179.88
Minority Interest	-	-	-	0.67	0.46
Shareholders' Equity	357.52	345.54	326.3	309.43	301.88
Total Liabilities & Equity	753.69	808.67	743.25	706.39	600.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	181.71	297.13	259.86	252.89	195.81
Net Cash (Debt)	-127.14	-223.62	-221.9	-228.1	-153.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.25	-0.32	-0.32	-0.25	-0.17
Filing Date Shares Outstanding	694.99	511.51	503.79	465.67	460.06
Total Common Shares Outstanding	694.99	511.51	465.67	463.23	460.06
Working Capital	236.04	218.5	200.54	169.27	164.26
Book Value Per Share	0.51	0.49	0.44	0.40	0.39
Tangible Book Value	304.13	188.33	137.68	109.2	94.17
Tangible Book Value Per Share	0.44	0.37	0.30	0.24	0.20
Buildings	3.45	3.45	2.78	2.55	2.55
Machinery	94.23	92.25	87.83	87.77	73.12
Order Backlog	2,139	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error