Pansar Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	55.16	25.31	13.88	21.3
Short-Term Investments	52.71	18.35	12.65	10.91	21.31
Cash & Short-Term Investments	52.71	73.51	37.96	24.79	42.6
Cash Growth	-28.30%	93.67%	53.10%	-41.81%	-73.89%
Accounts Receivable	465.03	420.77	390.71	349.21	233.81
Other Receivables	0.09	2.83	4.06	4.61	7.24
Receivables	465.12	423.6	394.77	353.82	241.06
Inventory	99.06	105.93	89.5	78.72	60.63
Prepaid Expenses	-	8.82	6.44	8.46	11.18
Other Current Assets	0.21	54.11	70.35	70.39	70.38
Total Current Assets	617.1	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	9.32	6.72	4.2	4.79	4.84
Other Long-Term Assets	8.74	8.93	9.12	8.99	8.85
Total Assets	750.1	808.67	743.25	706.39	600.52
Accounts Payable	190.7	121.02	104.33	101.34	71.14
Accrued Expenses	8.42	12.4	8.29	6.43	7.05
Short-Term Debt	170.91	272.14	235.23	217.89	157.14
Current Portion of Long-Term Debt	-	6	6	6	6
Current Portion of Leases	-	5.64	4.17	5.98	4.82
Current Income Taxes Payable	4.88	4.73	1.84	1.39	0.01
Current Unearned Revenue	7.05	3.45	4.6	3.49	4.16
Other Current Liabilities	0.01	22.09	34.01	24.39	11.28
Total Current Liabilities	381.97	447.46	398.47	366.92	261.59
Long-Term Debt	10.8	1	7	13	19
Long-Term Leases	-	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	393.53	463.14	416.95	396.97	298.64
Common Stock	277.92	180.68	156.38	154.99	153.18
Retained Earnings	-	180.55	160.49	145.16	141.3
Treasury Stock	-2.31	-2.31	-2.31	-2.31	-2.31
Comprehensive Income & Other	80.96	-110.62	-109.8	-110.63	-112.29
Total Common Equity	356.57	248.29	204.76	187.21	179.88
Minority Interest	-	-	-	0.67	0.46
Shareholders' Equity	356.57	345.54	326.3	309.43	301.88
Total Liabilities & Equity	750.1	808.67	743.25	706.39	600.52
Total Debt	181.71	297.13	259.86	252.89	195.81
Net Cash (Debt)	-129	-223.62	-221.9	-228.1	-153.2
Net Cash Per Share	-0.25	-0.32	-0.32	-0.25	-0.17
Filing Date Shares Outstanding	523.46	511.51	503.79	465.67	460.06
Total Common Shares Outstanding	523.46	511.51	465.67	463.23	460.06
Working Capital	235.13	218.5	200.54	169.27	164.26
Book Value Per Share	0.68	0.49	0.44	0.40	0.39
Tangible Book Value	303.19	188.33	137.68	109.2	94.17
Tangible Book Value Per Share	0.58	0.37	0.30	0.24	0.20
Buildings	-	3.74	2.78	2.55	2.55
Machinery	-	92.25	87.83	87.77	73.12
Order Backlog	-	2,326	-	-	-