Pantech Group Holdings Berhad (KLSE:PANTECH)

KLSE:PANTECH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	280.41	254.67	177.29	178.59	135.05	86.08
Short-Term Investments	9.01	8.61	4.08	4.18	4.7	8.71
Cash & Short-Term Investments	289.42	263.28	181.37	182.77	139.75	94.8
Cash Growth	22.04%	45.16%	-0.77%	30.78%	47.42%	45.39%
Accounts Receivable	207.59	183.78	167.02	215.43	118.6	146.99
Other Receivables	1.31	3.74	0.84	1.16	1.26	2.28
Receivables	208.9	187.52	167.86	216.59	119.86	149.27
Inventory	359.47	414.2	405.44	400.83	289.08	305.25
Prepaid Expenses	-	3.29	3.18	2.76	1.76	2.28
Other Current Assets	-	15.15	22.78	17.56	6.82	2.95
Total Current Assets	857.8	883.44	780.63	820.5	557.27	554.55
Property, Plant & Equipment	359.55	349.01	343.88	334.73	340.87	344.1
Long-Term Investments	3.88	3.52	5.22	3.02	2.76	2.82
Goodwill	2.34	2.34	2.34	-	-	1.19
Long-Term Deferred Tax Assets	-	-	-	0	0	0
Other Long-Term Assets	12.4	12.4	13.95	11.8	6.3	6.32
Total Assets	1,236	1,251	1,146	1,170	907.21	908.99
Accounts Payable	41.29	41.38	23.56	123.84	20.33	24.95
Accrued Expenses	-	12.05	11.81	9.21	7.77	6.16
Short-Term Debt	177.42	212.54	185.31	171.15	105.32	113.82
Current Portion of Long-Term Debt	12.38	9.35	12.92	16.33	16.16	15.94
Current Portion of Leases	2.5	2.58	2.29	2.28	3.03	2.81
Current Income Taxes Payable	6.85	7.05	8.39	2.21	3.35	1.66
Other Current Liabilities	12.52	26.4	22.08	25.14	10.37	10.96
Total Current Liabilities	252.96	311.35	266.35	350.16	166.32	176.29
Long-Term Debt	33.19	17.73	21.35	32.5	41.54	48.53
Long-Term Leases	10.4	11.12	11.07	9.28	10.3	10.82
Long-Term Deferred Tax Liabilities	23.62	25.13	26.05	23.95	14.62	14.47
Total Liabilities	320.16	365.34	324.83	415.9	232.78	250.1
Common Stock	270.53	268.43	263.42	258.89	210.31	209.92
Retained Earnings	585.33	553.92	497.28	429.91	383.26	360.87
Treasury Stock	-10.44	-10.24	-9.16	-7.59	-1.77	-0.89
Comprehensive Income & Other	70.39	73.27	69.65	72.96	82.62	88.99
Total Common Equity	915.81	885.38	821.19	754.17	674.42	658.89
Shareholders' Equity	915.81	885.38	821.19	754.17	674.42	658.89
Total Liabilities & Equity	1,236	1,251	1,146	1,170	907.21	908.99
Total Debt	235.89	253.32	232.94	231.54	176.34	191.91
Net Cash (Debt)	53.54	9.96	-51.57	-48.78	-36.59	-97.11
Net Cash Per Share	0.06	0.01	-0.06	-0.06	-0.05	-0.13
Filing Date Shares Outstanding	834.63	832.32	826.53	821.89	747.08	742.73
Total Common Shares Outstanding	834.63	831.47	824.5	819.65	747.08	749.19
Working Capital	604.84	572.09	514.27	470.34	390.95	378.26
Book Value Per Share	1.10	1.06	1.00	0.92	0.90	0.88
Tangible Book Value	913.47	883.03	818.85	754.17	674.42	657.69
Tangible Book Value Per Share	1.09	1.06	0.99	0.92	0.90	0.88
Land	-	137.97	137.93	130.65	130.65	130.63
Buildings	-	148.15	146.01	130.77	128.64	127.98
Machinery	-	237.29	222.22	197.66	191.14	186.53
Construction In Progress	-	2.84	0.02	13.54	10.09	0.56

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.