Paos Holdings Berhad (KLSE:PAOS)

Paos Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	5.58	5.16	7.6	14.68	4.45	1.23
Short-Term Investments	0	0.07	0.07	0.12	0.13	0.07
Trading Asset Securities	-	0	0	0	0.15	0.84
Cash & Short-Term Investments	5.58	5.24	7.67	14.81	4.74	2.14
Cash Growth	-6.44%	-31.75%	-48.19%	212.76%	120.79%	-59.35%
Accounts Receivable	7.01	7.89	35.34	74.4	68.26	40.07
Other Receivables	1.15	1.08	0.91	0.41	0.81	0.86
Receivables	8.15	8.97	36.25	74.81	69.07	40.93
Inventory	0.13	0.16	0.14	0.12	0.15	0.17
Prepaid Expenses	-	0.65	0.7	0.19	0.19	0.16
Total Current Assets	13.87	15.01	44.76	89.92	74.14	43.41
Property, Plant & Equipment	34.99	35.08	37.19	38.13	39.12	39.62
Long-Term Deferred Tax Assets	1.03	1.03	1.03	0.1	0.1	-
Other Long-Term Assets	18.5	18.65	18.31	18.9	19.49	20.08
Total Assets	68.38	69.77	101.29	147.06	132.86	103.11

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	-	2.97	11.22	55.04	39.53	10.72
Accrued Expenses	-	1.17	1.83	1.18	2.14	2.09
Current Portion of Leases	0.2	0.2	0.2	0.16	0.24	0.11
Current Income Taxes Payable	-	-	-	0.21	-	-
Other Current Liabilities	6.13	2.14	2.55	1.8	1.97	1.48
Total Current Liabilities	6.33	6.48	15.81	58.38	43.88	14.41
Long-Term Leases	0.36	0.41	0.61	0.31	0.47	0.15
Long-Term Deferred Tax Liabilities	0.13	0.06	0.05	0.12	0.35	0.35
Total Liabilities	6.82	6.95	16.46	58.81	44.7	14.9

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	90.58	90.58	90.58	90.58	90.58	90.58
Retained Earnings	-29.02	-27.76	-5.75	-2.33	-2.42	-2.38
Shareholders' Equity	61.56	62.82	84.83	88.25	88.16	88.21
Total Liabilities & Equity	68.38	69.77	101.29	147.06	132.86	103.11

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.56	0.61	0.81	0.47	0.71	0.26
Net Cash (Debt)	5.03	4.63	6.86	14.34	4.03	1.88
Net Cash Growth	-3.53%	-32.57%	-52.13%	255.92%	113.75%	-61.57%
Net Cash Per Share	0.03	0.03	0.04	0.08	0.02	0.01
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	7.54	8.53	28.95	31.54	30.26	29
Book Value Per Share	0.34	0.35	0.47	0.49	0.49	0.49
Tangible Book Value	61.56	62.82	84.83	88.25	88.16	88.21
Tangible Book Value Per Share	0.34	0.35	0.47	0.49	0.49	0.49
Land	-	6.2	6.66	6.66	6.66	6.66
Buildings	-	33	34.02	34.02	34.02	34.02
Machinery	-	44.05	44.09	44.05	37.73	36.74
Construction In Progress	-	0.76	-	-	6.17	7.14

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:

Nov 3, 2026

Data Sources Report a data error