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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	391.09	263.09	254.67	177.29	178.59	135.05
Short-Term Investments	7.12	9.06	8.61	4.08	4.18	4.7
Cash & Short-Term Investments	398.21	272.14	263.28	181.37	182.77	139.75
Cash Growth	52.83%	3.37%	45.16%	-0.77%	30.78%	47.42%
Accounts Receivable	195.18	155.46	183.78	167.02	215.43	118.6
Other Receivables	1.59	180.75	3.74	0.84	1.16	1.26
Receivables	196.77	336.21	187.52	167.86	216.59	119.86
Inventory	378.85	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	975.01	1,035	883.44	780.63	820.5	557.27
Property, Plant & Equipment	477.94	449.23	349.01	343.88	334.73	340.87
Long-Term Investments	3.53	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	1,471	1,503	1,251	1,146	1,170	907.21
Accounts Payable	32.2	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	173.14	171.14	212.54	185.31	171.15	105.32
Current Portion of Long-Term Debt	12.85	13.01	9.35	12.92	16.33	16.16
Current Portion of Leases	2.27	2.35	2.58	2.29	2.28	3.03
Current Income Taxes Payable	2.25	3.27	7.05	8.39	2.21	3.35
Other Current Liabilities	24.14	18.44	26.4	22.08	25.14	10.37
Total Current Liabilities	246.85	259.85	311.35	266.35	350.16	166.32
Long-Term Debt	28.4	31.26	17.73	21.35	32.5	41.54
Long-Term Leases	9.6	9.87	11.12	11.07	9.28	10.3
Long-Term Deferred Tax Liabilities	44.05	44.07	25.13	26.05	23.95	14.62
Total Liabilities	328.91	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	611.72	616.55	553.92	497.28	429.91	383.26
Treasury Stock	-16.26	-15.96	-10.24	-9.16	-7.59	-1.77
Comprehensive Income & Other	141.74	142.33	73.27	69.65	72.96	82.62
Total Common Equity	1,008	1,014	885.38	821.19	754.17	674.42
Minority Interest	134.6	144.03	-	-	-	-
Shareholders' Equity	1,143	1,158	885.38	821.19	754.17	674.42
Total Liabilities & Equity	1,471	1,503	1,251	1,146	1,170	907.21
Total Debt	226.27	227.63	253.32	232.94	231.54	176.34
Net Cash (Debt)	171.94	44.52	9.96	-51.57	-48.78	-36.59
Net Cash Growth	-	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	728.15	775.12	572.09	514.27	470.34	390.95
Book Value Per Share	1.22	1.22	1.06	1.00	0.92	0.90
Tangible Book Value	1,006	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 Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.