Pantech Group Holdings Berhad (KLSE: PANTECH)
Malaysia
· Delayed Price · Currency is MYR 0.915
-0.010 (-1.08%)
At close: Dec 20, 2024
KLSE: PANTECH Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 277.35 | 254.67 | 177.29 | 178.59 | 135.05 | 86.08 | Upgrade
|
| Short-Term Investments | 7.34 | 8.61 | 4.08 | 4.18 | 4.7 | 8.71 | Upgrade
|
| Cash & Short-Term Investments | 284.69 | 263.28 | 181.37 | 182.77 | 139.75 | 94.8 | Upgrade
|
| Cash Growth | 9.86% | 45.16% | -0.76% | 30.78% | 47.42% | 45.39% | Upgrade
|
| Accounts Receivable | 227.54 | 183.78 | 167.02 | 215.43 | 118.6 | 146.99 | Upgrade
|
| Other Receivables | 0.66 | 3.74 | 0.84 | 1.16 | 1.26 | 2.28 | Upgrade
|
| Receivables | 228.2 | 187.52 | 167.86 | 216.59 | 119.86 | 149.27 | Upgrade
|
| Inventory | 387.22 | 414.2 | 405.44 | 400.83 | 289.08 | 305.25 | Upgrade
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| Prepaid Expenses | - | 3.29 | 3.18 | 2.76 | 1.76 | 2.28 | Upgrade
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| Other Current Assets | - | 15.15 | 22.78 | 17.56 | 6.82 | 2.95 | Upgrade
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| Total Current Assets | 900.11 | 883.44 | 780.63 | 820.5 | 557.27 | 554.55 | Upgrade
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| Property, Plant & Equipment | 362.21 | 349.01 | 343.88 | 334.73 | 340.87 | 344.1 | Upgrade
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| Long-Term Investments | 4 | 3.52 | 5.22 | 3.02 | 2.76 | 2.82 | Upgrade
|
| Goodwill | 2.34 | 2.34 | 2.34 | - | - | 1.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 12.4 | 12.4 | 13.95 | 11.8 | 6.3 | 6.32 | Upgrade
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| Total Assets | 1,281 | 1,251 | 1,146 | 1,170 | 907.21 | 908.99 | Upgrade
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| Accounts Payable | 45.26 | 41.38 | 23.56 | 123.84 | 20.33 | 24.95 | Upgrade
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| Accrued Expenses | - | 12.05 | 11.81 | 9.21 | 7.77 | 6.16 | Upgrade
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| Short-Term Debt | 207.62 | 212.54 | 185.31 | 171.15 | 105.32 | 113.82 | Upgrade
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| Current Portion of Long-Term Debt | 11.79 | 9.35 | 12.92 | 16.33 | 16.16 | 15.94 | Upgrade
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| Current Portion of Leases | 2.66 | 2.58 | 2.29 | 2.28 | 3.03 | 2.81 | Upgrade
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| Current Income Taxes Payable | 8.85 | 7.05 | 8.39 | 2.21 | 3.35 | 1.66 | Upgrade
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| Other Current Liabilities | 26.05 | 26.4 | 22.08 | 25.14 | 10.37 | 10.96 | Upgrade
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| Total Current Liabilities | 302.23 | 311.35 | 266.35 | 350.16 | 166.32 | 176.29 | Upgrade
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| Long-Term Debt | 36.78 | 17.73 | 21.35 | 32.5 | 41.54 | 48.53 | Upgrade
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| Long-Term Leases | 10.11 | 11.12 | 11.07 | 9.28 | 10.3 | 10.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.99 | 25.13 | 26.05 | 23.95 | 14.62 | 14.47 | Upgrade
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| Total Liabilities | 374.1 | 365.34 | 324.83 | 415.9 | 232.78 | 250.1 | Upgrade
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| Common Stock | 269.05 | 268.43 | 263.42 | 258.89 | 210.31 | 209.92 | Upgrade
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| Retained Earnings | 576.41 | 553.92 | 497.28 | 429.91 | 383.26 | 360.87 | Upgrade
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| Treasury Stock | -10.44 | -10.24 | -9.16 | -7.59 | -1.77 | -0.89 | Upgrade
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| Comprehensive Income & Other | 71.95 | 73.27 | 69.65 | 72.96 | 82.62 | 88.99 | Upgrade
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| Total Common Equity | 906.96 | 885.38 | 821.19 | 754.17 | 674.42 | 658.89 | Upgrade
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| Shareholders' Equity | 906.96 | 885.38 | 821.19 | 754.17 | 674.42 | 658.89 | Upgrade
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| Total Liabilities & Equity | 1,281 | 1,251 | 1,146 | 1,170 | 907.21 | 908.99 | Upgrade
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| Total Debt | 268.96 | 253.32 | 232.94 | 231.54 | 176.34 | 191.91 | Upgrade
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| Net Cash (Debt) | 15.73 | 9.96 | -51.57 | -48.78 | -36.59 | -97.11 | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | -0.06 | -0.06 | -0.05 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 832.2 | 832.32 | 826.53 | 821.89 | 747.08 | 742.73 | Upgrade
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| Total Common Shares Outstanding | 832.2 | 831.47 | 824.5 | 819.65 | 747.08 | 749.19 | Upgrade
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| Working Capital | 597.88 | 572.09 | 514.27 | 470.34 | 390.95 | 378.26 | Upgrade
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| Book Value Per Share | 1.09 | 1.06 | 1.00 | 0.92 | 0.90 | 0.88 | Upgrade
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| Tangible Book Value | 904.62 | 883.03 | 818.85 | 754.17 | 674.42 | 657.69 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 1.06 | 0.99 | 0.92 | 0.90 | 0.88 | Upgrade
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| Land | - | 137.97 | 137.93 | 130.65 | 130.65 | 130.63 | Upgrade
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| Buildings | - | 148.15 | 146.01 | 130.77 | 128.64 | 127.98 | Upgrade
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| Machinery | - | 237.29 | 222.22 | 197.66 | 191.14 | 186.53 | Upgrade
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| Construction In Progress | - | 2.84 | 0.02 | 13.54 | 10.09 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.