Pantech Group Holdings Berhad (KLSE:PANTECH)

KLSE:PANTECH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	366.64	263.09	254.67	177.29	178.59	135.05
Short-Term Investments	8.74	9.06	8.61	4.08	4.18	4.7
Cash & Short-Term Investments	375.38	272.14	263.28	181.37	182.77	139.75
Cash Growth	31.86%	3.37%	45.16%	-0.77%	30.78%	47.42%
Accounts Receivable	209.95	155.46	183.78	167.02	215.43	118.6
Other Receivables	2.01	180.75	3.74	0.84	1.16	1.26
Receivables	211.96	336.21	187.52	167.86	216.59	119.86
Inventory	398.24	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	986.76	1,035	883.44	780.63	820.5	557.27
Property, Plant & Equipment	478.31	449.23	349.01	343.88	334.73	340.87
Long-Term Investments	3.56	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	1,484	1,503	1,251	1,146	1,170	907.21
Accounts Payable	75.5	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	-	171.14	212.54	185.31	171.15	105.32
Current Portion of Long-Term Debt	176.09	13.01	9.35	12.92	16.33	16.16
Current Portion of Leases	2.08	2.35	2.58	2.29	2.28	3.03
Current Income Taxes Payable	1.67	3.27	7.05	8.39	2.21	3.35
Other Current Liabilities	16.57	18.44	26.4	22.08	25.14	10.37
Total Current Liabilities	271.9	259.85	311.35	266.35	350.16	166.32
Long-Term Debt	15.39	31.26	17.73	21.35	32.5	41.54
Long-Term Leases	9.13	9.87	11.12	11.07	9.28	10.3
Long-Term Deferred Tax Liabilities	43.88	44.07	25.13	26.05	23.95	14.62
Total Liabilities	340.3	345.05	365.34	324.83	415.9	232.78
Common Stock	270.7	270.6	268.43	263.42	258.89	210.31
Retained Earnings	610.51	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	140.82	142.33	73.27	69.65	72.96	82.62
Total Common Equity	1,006	1,014	885.38	821.19	754.17	674.42
Minority Interest	137.6	144.03	-	-	-	-
Shareholders' Equity	1,143	1,158	885.38	821.19	754.17	674.42
Total Liabilities & Equity	1,484	1,503	1,251	1,146	1,170	907.21
Total Debt	202.69	227.63	253.32	232.94	231.54	176.34
Net Cash (Debt)	172.69	44.52	9.96	-51.57	-48.78	-36.59
Net Cash Growth	997.71%	347.07%	-	-	-	-
Net Cash Per Share	0.21	0.05	0.01	-0.06	-0.06	-0.05
Filing Date Shares Outstanding	828.24	828.38	832.32	826.53	821.89	747.08
Total Common Shares Outstanding	828.24	828.57	831.47	824.5	819.65	747.08
Working Capital	714.86	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	1,003	1,011	883.03	818.85	754.17	674.42
Tangible Book Value Per Share	1.21	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.