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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	370.79	320.65	263.09	254.67	177.29	178.59
Short-Term Investments	13.64	16.52	9.06	8.61	4.08	4.18
Cash & Short-Term Investments	384.43	337.18	272.14	263.28	181.37	182.77
Cash Growth	2.41%	23.90%	3.37%	45.16%	-0.77%	30.78%
Accounts Receivable	253.28	124.22	155.46	183.78	167.02	215.43
Other Receivables	2.18	4.95	180.75	3.74	0.84	1.16
Receivables	255.46	129.17	336.21	187.52	167.86	216.59
Inventory	416.78	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	1,058	919.05	1,035	883.44	780.63	820.5
Property, Plant & Equipment	500.24	506.6	449.23	349.01	343.88	334.73
Long-Term Investments	4.08	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	1,572	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	59.25	32.24	33.99	41.38	23.56	123.84
Accrued Expenses	8.55	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	243.69	5.84	13.01	9.35	12.92	16.33
Current Portion of Leases	3.02	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	314.52	227.12	259.85	311.35	266.35	350.16
Long-Term Debt	33.24	13.75	31.26	17.73	21.35	32.5
Long-Term Leases	10	9.81	9.87	11.12	11.07	9.28
Long-Term Deferred Tax Liabilities	43.21	44.58	44.07	25.13	26.05	23.95
Total Liabilities	400.96	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	276.18	275.06	270.6	268.43	263.42	258.89
Retained Earnings	633.5	612.24	616.55	553.92	497.28	429.91
Treasury Stock	-19.89	-18.37	-15.96	-10.24	-9.16	-7.59
Comprehensive Income & Other	135.7	135.22	142.33	73.27	69.65	72.96
Total Common Equity	1,025	1,004	1,014	885.38	821.19	754.17
Minority Interest	145.26	139.58	144.03	-	-	-
Shareholders' Equity	1,171	1,144	1,158	885.38	821.19	754.17
Total Liabilities & Equity	1,572	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	289.94	184.45	227.63	253.32	232.94	231.54
Net Cash (Debt)	94.49	152.73	44.52	9.96	-51.57	-48.78
Net Cash Growth	-45.29%	243.08%	347.07%	-	-	-
Net Cash Per Share	0.11	0.18	0.05	0.01	-0.06	-0.06
Filing Date Shares Outstanding	832.02	831.2	828.38	832.32	826.53	821.89
Total Common Shares Outstanding	832.02	831.74	828.57	831.47	824.5	819.65
Working Capital	743.34	691.92	775.12	572.09	514.27	470.34
Book Value Per Share	1.23	1.21	1.22	1.06	1.00	0.92
Tangible Book Value	1,023	1,002	1,011	883.03	818.85	754.17
Tangible Book Value Per Share	1.23	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: Oct 28, 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:

Oct 30, 2026

Data Sources Report a data error