Pansar Berhad (KLSE:PANSAR)

Pansar Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.31	39.31	55.16	25.31	13.88	21.3
Short-Term Investments	13.51	15.26	18.35	12.65	10.91	21.31
Cash & Short-Term Investments	26.82	54.56	73.51	37.96	24.79	42.6
Cash Growth	-31.54%	-25.77%	93.67%	53.10%	-41.81%	-73.89%
Accounts Receivable	488.52	413.21	420.77	390.71	349.21	233.81
Other Receivables	0.5	2.24	2.83	4.06	4.61	7.24
Receivables	489.02	415.45	423.6	394.77	353.82	241.06
Inventory	97.4	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	0.09	31.11	54.11	70.35	70.39	70.38
Total Current Assets	613.33	620.66	665.97	599.01	536.19	425.85
Property, Plant & Equipment	44.08	43.91	47.04	40.25	47.14	39.69
Long-Term Investments	13.41	13.59	16.69	16.62	18.17	23.81
Goodwill	52.74	52.74	52.74	52.74	53.14	53.14
Other Intangible Assets	0.35	0.64	7.22	14.33	24.87	32.57
Long-Term Accounts Receivable	7.48	4.06	3.36	6.98	13.1	11.77
Long-Term Deferred Tax Assets	8.62	9.34	6.72	4.2	4.79	4.84
Other Long-Term Assets	8.69	8.74	8.93	9.12	8.99	8.85
Total Assets	748.71	753.69	808.67	743.25	706.39	600.52

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	195.98	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	152.57	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	2.63	5.15	4.73	1.84	1.39	0.01
Current Unearned Revenue	9.25	7.05	3.45	4.6	3.49	4.16
Other Current Liabilities	10.95	23.59	22.09	34.01	24.39	11.28
Total Current Liabilities	371.38	384.62	447.46	398.47	366.92	261.59
Long-Term Debt	10.57	-	1	7	13	19
Long-Term Leases	-	10.8	12.35	7.46	10.02	8.85
Long-Term Deferred Tax Liabilities	0.68	0.76	2.32	4.02	7.03	9.2
Total Liabilities	382.63	396.17	463.14	416.95	396.97	298.64

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	277.92	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	-2.31
Comprehensive Income & Other	90.47	-111.7	-110.62	-109.8	-110.63	-112.29
Total Common Equity	366.08	357.52	248.29	204.76	187.21	179.88
Minority Interest	-	-	-	-	0.67	0.46
Shareholders' Equity	366.08	357.52	345.54	326.3	309.43	301.88
Total Liabilities & Equity	748.71	753.69	808.67	743.25	706.39	600.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	163.14	181.71	297.13	259.86	252.89	195.81
Net Cash (Debt)	-136.32	-127.14	-223.62	-221.9	-228.1	-153.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.25	-0.32	-0.32	-0.25	-0.17
Filing Date Shares Outstanding	696.07	694.99	511.51	503.79	465.67	460.06
Total Common Shares Outstanding	696.07	694.99	511.51	465.67	463.23	460.06
Working Capital	241.96	236.04	218.5	200.54	169.27	164.26
Book Value Per Share	0.53	0.51	0.49	0.44	0.40	0.39
Tangible Book Value	312.99	304.13	188.33	137.68	109.2	94.17
Tangible Book Value Per Share	0.45	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: Jun 30, 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 29, 2026

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