KLSE:PANTECH Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	320.65	263.09	254.67	177.29	178.59
Short-Term Investments	16.52	9.06	8.61	4.08	4.18
Cash & Short-Term Investments	337.18	272.14	263.28	181.37	182.77
Cash Growth	23.90%	3.37%	45.16%	-0.77%	30.78%
Accounts Receivable	124.22	155.46	183.78	167.02	215.43
Other Receivables	4.95	180.75	3.74	0.84	1.16
Receivables	129.17	336.21	187.52	167.86	216.59
Inventory	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	28.52	18.02	15.15	22.78	17.56
Total Current Assets	919.05	1,035	883.44	780.63	820.5
Property, Plant & Equipment	506.6	449.23	349.01	343.88	334.73
Long-Term Investments	3.8	3.45	3.52	5.22	3.02
Goodwill	2.34	2.34	2.34	2.34	-
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	7.2	12.6	12.4	13.95	11.8
Total Assets	1,439	1,503	1,251	1,146	1,170
Accounts Payable	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	151.94	171.14	212.54	185.31	171.15
Current Portion of Long-Term Debt	5.84	13.01	9.35	12.92	16.33
Current Portion of Leases	3.11	2.35	2.58	2.29	2.28
Current Income Taxes Payable	6.29	3.27	7.05	8.39	2.21
Other Current Liabilities	9.38	18.44	26.4	22.08	25.14
Total Current Liabilities	227.12	259.85	311.35	266.35	350.16
Long-Term Debt	13.75	31.26	17.73	21.35	32.5
Long-Term Leases	9.81	9.87	11.12	11.07	9.28
Long-Term Deferred Tax Liabilities	44.58	44.07	25.13	26.05	23.95
Total Liabilities	295.27	345.05	365.34	324.83	415.9
Common Stock	275.06	270.6	268.43	263.42	258.89
Retained Earnings	612.24	616.55	553.92	497.28	429.91
Treasury Stock	-18.37	-15.96	-10.24	-9.16	-7.59
Comprehensive Income & Other	135.22	142.33	73.27	69.65	72.96
Total Common Equity	1,004	1,014	885.38	821.19	754.17
Minority Interest	139.58	144.03	-	-	-
Shareholders' Equity	1,144	1,158	885.38	821.19	754.17
Total Liabilities & Equity	1,439	1,503	1,251	1,146	1,170
Total Debt	184.45	227.63	253.32	232.94	231.54
Net Cash (Debt)	152.73	44.52	9.96	-51.57	-48.78
Net Cash Growth	243.08%	347.07%	-	-	-
Net Cash Per Share	0.18	0.05	0.01	-0.06	-0.06
Filing Date Shares Outstanding	831.2	828.38	832.32	826.53	821.89
Total Common Shares Outstanding	831.74	828.57	831.47	824.5	819.65
Working Capital	691.92	775.12	572.09	514.27	470.34
Book Value Per Share	1.21	1.22	1.06	1.00	0.92
Tangible Book Value	1,002	1,011	883.03	818.85	754.17
Tangible Book Value Per Share	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