KLSE:PANTECH Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	363.26	320.65	263.09	254.67	177.29	178.59
Short-Term Investments	12.21	16.52	9.06	8.61	4.08	4.18
Cash & Short-Term Investments	375.47	337.18	272.14	263.28	181.37	182.77
Cash Growth	-5.71%	23.90%	3.37%	45.16%	-0.77%	30.78%
Accounts Receivable	211.39	124.22	155.46	183.78	167.02	215.43
Other Receivables	2.31	4.95	180.75	3.74	0.84	1.16
Receivables	213.7	129.17	336.21	187.52	167.86	216.59
Inventory	384.7	420.57	404.94	414.2	405.44	400.83
Prepaid Expenses	-	3.61	3.66	3.29	3.18	2.76
Other Current Assets	1.18	28.52	18.02	15.15	22.78	17.56
Total Current Assets	975.04	919.05	1,035	883.44	780.63	820.5
Property, Plant & Equipment	504.17	506.6	449.23	349.01	343.88	334.73
Long-Term Investments	3.9	3.8	3.45	3.52	5.22	3.02
Goodwill	2.34	2.34	2.34	2.34	2.34	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	7.2	7.2	12.6	12.4	13.95	11.8
Total Assets	1,493	1,439	1,503	1,251	1,146	1,170
Accounts Payable	35.34	32.24	33.99	41.38	23.56	123.84
Accrued Expenses	-	18.31	17.65	12.05	11.81	9.21
Short-Term Debt	186.66	151.94	171.14	212.54	185.31	171.15
Current Portion of Long-Term Debt	8.45	5.84	13.01	9.35	12.92	16.33
Current Portion of Leases	3.18	3.11	2.35	2.58	2.29	2.28
Current Income Taxes Payable	6.42	6.29	3.27	7.05	8.39	2.21
Other Current Liabilities	21.67	9.38	18.44	26.4	22.08	25.14
Total Current Liabilities	261.71	227.12	259.85	311.35	266.35	350.16
Long-Term Debt	33.52	13.75	31.26	17.73	21.35	32.5
Long-Term Leases	10.14	9.81	9.87	11.12	11.07	9.28
Long-Term Deferred Tax Liabilities	43.81	44.58	44.07	25.13	26.05	23.95
Total Liabilities	349.18	295.27	345.05	365.34	324.83	415.9
Common Stock	275.22	275.06	270.6	268.43	263.42	258.89
Retained Earnings	613.47	612.24	616.55	553.92	497.28	429.91
Treasury Stock	-18.88	-18.37	-15.96	-10.24	-9.16	-7.59
Comprehensive Income & Other	134.21	135.22	142.33	73.27	69.65	72.96
Total Common Equity	1,004	1,004	1,014	885.38	821.19	754.17
Minority Interest	139.46	139.58	144.03	-	-	-
Shareholders' Equity	1,143	1,144	1,158	885.38	821.19	754.17
Total Liabilities & Equity	1,493	1,439	1,503	1,251	1,146	1,170
Total Debt	241.94	184.45	227.63	253.32	232.94	231.54
Net Cash (Debt)	133.53	152.73	44.52	9.96	-51.57	-48.78
Net Cash Growth	-22.34%	243.08%	347.07%	-	-	-
Net Cash Per Share	0.16	0.18	0.05	0.01	-0.06	-0.06
Filing Date Shares Outstanding	831.2	831.2	828.38	832.32	826.53	821.89
Total Common Shares Outstanding	831.2	831.74	828.57	831.47	824.5	819.65
Working Capital	713.33	691.92	775.12	572.09	514.27	470.34
Book Value Per Share	1.21	1.21	1.22	1.06	1.00	0.92
Tangible Book Value	1,002	1,002	1,011	883.03	818.85	754.17
Tangible Book Value Per Share	1.21	1.20	1.22	1.06	0.99	0.92
Land	-	250.08	190.45	137.97	137.93	130.65
Buildings	-	184.53	180.81	148.15	146.01	130.77
Machinery	-	258.11	245.31	237.29	222.22	197.66
Construction In Progress	-	0.31	0.16	2.84	0.02	13.54