KLSE:PANTECH Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	385.01	263.09	254.67	177.29	178.59	135.05
Short-Term Investments	6.76	9.06	8.61	4.08	4.18	4.7
Cash & Short-Term Investments	391.77	272.14	263.28	181.37	182.77	139.75
Cash Growth	35.36%	3.37%	45.16%	-0.77%	30.78%	47.42%
Accounts Receivable	140.5	155.46	183.78	167.02	215.43	118.6
Other Receivables	5.32	180.75	3.74	0.84	1.16	1.26
Receivables	145.83	336.21	187.52	167.86	216.59	119.86
Inventory	391.04	404.94	414.2	405.44	400.83	289.08
Prepaid Expenses	-	3.66	3.29	3.18	2.76	1.76
Other Current Assets	1.18	18.02	15.15	22.78	17.56	6.82
Total Current Assets	929.82	1,035	883.44	780.63	820.5	557.27
Property, Plant & Equipment	505.13	449.23	349.01	343.88	334.73	340.87
Long-Term Investments	3.85	3.45	3.52	5.22	3.02	2.76
Goodwill	2.34	2.34	2.34	2.34	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0	0
Other Long-Term Assets	12.6	12.6	12.4	13.95	11.8	6.3
Total Assets	1,454	1,503	1,251	1,146	1,170	907.21
Accounts Payable	41.36	33.99	41.38	23.56	123.84	20.33
Accrued Expenses	-	17.65	12.05	11.81	9.21	7.77
Short-Term Debt	169.46	171.14	212.54	185.31	171.15	105.32
Current Portion of Long-Term Debt	7.96	13.01	9.35	12.92	16.33	16.16
Current Portion of Leases	1.99	2.35	2.58	2.29	2.28	3.03
Current Income Taxes Payable	0.71	3.27	7.05	8.39	2.21	3.35
Other Current Liabilities	21.73	18.44	26.4	22.08	25.14	10.37
Total Current Liabilities	243.21	259.85	311.35	266.35	350.16	166.32
Long-Term Debt	13.91	31.26	17.73	21.35	32.5	41.54
Long-Term Leases	8.65	9.87	11.12	11.07	9.28	10.3
Long-Term Deferred Tax Liabilities	44.38	44.07	25.13	26.05	23.95	14.62
Total Liabilities	310.15	345.05	365.34	324.83	415.9	232.78
Common Stock	274.89	270.6	268.43	263.42	258.89	210.31
Retained Earnings	611.12	616.55	553.92	497.28	429.91	383.26
Treasury Stock	-16.36	-15.96	-10.24	-9.16	-7.59	-1.77
Comprehensive Income & Other	137.7	142.33	73.27	69.65	72.96	82.62
Total Common Equity	1,007	1,014	885.38	821.19	754.17	674.42
Minority Interest	136.24	144.03	-	-	-	-
Shareholders' Equity	1,144	1,158	885.38	821.19	754.17	674.42
Total Liabilities & Equity	1,454	1,503	1,251	1,146	1,170	907.21
Total Debt	201.98	227.63	253.32	232.94	231.54	176.34
Net Cash (Debt)	189.79	44.52	9.96	-51.57	-48.78	-36.59
Net Cash Growth	254.52%	347.07%	-	-	-	-
Net Cash Per Share	0.23	0.05	0.01	-0.06	-0.06	-0.05
Filing Date Shares Outstanding	834.77	828.38	832.32	826.53	821.89	747.08
Total Common Shares Outstanding	834.77	828.57	831.47	824.5	819.65	747.08
Working Capital	686.61	775.12	572.09	514.27	470.34	390.95
Book Value Per Share	1.21	1.22	1.06	1.00	0.92	0.90
Tangible Book Value	1,005	1,011	883.03	818.85	754.17	674.42
Tangible Book Value Per Share	1.20	1.22	1.06	0.99	0.92	0.90
Land	-	190.45	137.97	137.93	130.65	130.65
Buildings	-	180.81	148.15	146.01	130.77	128.64
Machinery	-	245.31	237.29	222.22	197.66	191.14
Construction In Progress	-	0.16	2.84	0.02	13.54	10.09

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.