Pantech Group Holdings Berhad (KLSE:PANTECH)

KLSE:PANTECH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error