Paos Holdings Berhad (KLSE:PAOS)

Paos Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	11.42	14.68	4.45	1.23	2.89	5.38
Short-Term Investments	0	0.12	0.13	0.07	0.06	0.06
Trading Asset Securities	-	0	0.15	0.84	2.32	0
Cash & Short-Term Investments	11.42	14.81	4.74	2.14	5.28	5.44
Cash Growth	27.27%	212.76%	120.79%	-59.35%	-3.08%	-29.40%
Accounts Receivable	36.23	74.4	68.26	40.07	36.16	30.79
Other Receivables	0.79	0.41	0.81	0.86	0.73	1
Receivables	37.02	74.81	69.07	40.93	36.89	31.8
Inventory	0.23	0.12	0.15	0.17	0.18	0.57
Prepaid Expenses	-	0.19	0.19	0.16	0.24	0.28
Total Current Assets	48.67	89.92	74.14	43.41	42.59	38.09
Property, Plant & Equipment	36.91	38.13	39.12	39.62	41.25	40.46
Long-Term Deferred Tax Assets	0.1	0.1	0.1	-	-	-
Other Long-Term Assets	18.46	18.9	19.49	20.08	20.67	21.26
Total Assets	104.15	147.06	132.86	103.11	104.5	99.81
Accounts Payable	19.19	55.04	39.53	10.72	9.17	1.45
Accrued Expenses	-	1.18	2.14	2.09	1.31	1.7
Short-Term Debt	-	-	-	-	-	0.21
Current Portion of Leases	0.12	0.16	0.24	0.11	0.11	0.11
Current Income Taxes Payable	-	0.21	-	-	-	0.01
Other Current Liabilities	-	1.8	1.97	1.48	1.74	2.95
Total Current Liabilities	19.31	58.38	43.88	14.41	12.33	6.42
Long-Term Leases	0.22	0.31	0.47	0.15	0.26	0.37
Long-Term Deferred Tax Liabilities	0.14	0.12	0.35	0.35	0.51	0.47
Total Liabilities	19.67	58.81	44.7	14.9	13.1	7.26
Common Stock	90.58	90.58	90.58	90.58	90.58	90.58
Retained Earnings	-6.11	-2.33	-2.42	-2.38	0.82	1.97
Shareholders' Equity	84.48	88.25	88.16	88.21	91.4	92.55
Total Liabilities & Equity	104.15	147.06	132.86	103.11	104.5	99.81
Total Debt	0.34	0.47	0.71	0.26	0.37	0.69
Net Cash (Debt)	11.08	14.34	4.03	1.88	4.9	4.75
Net Cash Growth	31.22%	255.92%	113.75%	-61.57%	3.18%	-38.36%
Net Cash Per Share	0.06	0.08	0.02	0.01	0.03	0.03
Filing Date Shares Outstanding	181.16	181.16	181.16	181.16	181.16	181.16
Total Common Shares Outstanding	181.16	181.16	181.16	181.16	181.16	181.16
Working Capital	29.36	31.54	30.26	29	30.25	31.67
Book Value Per Share	0.47	0.49	0.49	0.49	0.50	0.51
Tangible Book Value	84.48	88.25	88.16	88.21	91.4	92.55
Tangible Book Value Per Share	0.47	0.49	0.49	0.49	0.50	0.51
Land	-	6.66	6.66	6.66	6.66	6.66
Buildings	-	34.02	34.02	34.02	34.02	34.02
Machinery	-	44.05	37.73	36.74	37.36	38.66
Construction In Progress	-	-	6.17	7.14	6.88	4.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.