Paos Holdings Berhad (KLSE:PAOS)

Paos Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	5.99	7.6	14.68	4.45	1.23	2.89
Short-Term Investments	0	0.07	0.12	0.13	0.07	0.06
Trading Asset Securities	-	0	0	0.15	0.84	2.32
Cash & Short-Term Investments	5.99	7.67	14.81	4.74	2.14	5.28
Cash Growth	-47.52%	-48.19%	212.76%	120.79%	-59.35%	-3.08%
Accounts Receivable	6.49	35.34	74.4	68.26	40.07	36.16
Other Receivables	0.96	0.91	0.41	0.81	0.86	0.73
Receivables	7.45	36.25	74.81	69.07	40.93	36.89
Inventory	2.01	0.14	0.12	0.15	0.17	0.18
Prepaid Expenses	-	0.7	0.19	0.19	0.16	0.24
Total Current Assets	15.45	44.76	89.92	74.14	43.41	42.59
Property, Plant & Equipment	35.72	37.19	38.13	39.12	39.62	41.25
Long-Term Deferred Tax Assets	1.03	1.03	0.1	0.1	-	-
Other Long-Term Assets	17.87	18.31	18.9	19.49	20.08	20.67
Total Assets	70.07	101.29	147.06	132.86	103.11	104.5
Accounts Payable	-	11.22	55.04	39.53	10.72	9.17
Accrued Expenses	-	1.83	1.18	2.14	2.09	1.31
Current Portion of Leases	-	0.2	0.16	0.24	0.11	0.11
Current Income Taxes Payable	-	-	0.21	-	-	-
Other Current Liabilities	6	2.55	1.8	1.97	1.48	1.74
Total Current Liabilities	6.18	15.81	58.38	43.88	14.41	12.33
Long-Term Leases	-	0.61	0.31	0.47	0.15	0.26
Long-Term Deferred Tax Liabilities	0.05	0.05	0.12	0.35	0.35	0.51
Total Liabilities	6.68	16.46	58.81	44.7	14.9	13.1
Common Stock	90.58	90.58	90.58	90.58	90.58	90.58
Retained Earnings	-	-5.75	-2.33	-2.42	-2.38	0.82
Shareholders' Equity	63.39	84.83	88.25	88.16	88.21	91.4
Total Liabilities & Equity	70.07	101.29	147.06	132.86	103.11	104.5
Total Debt	0.64	0.81	0.47	0.71	0.26	0.37
Net Cash (Debt)	5.35	6.86	14.34	4.03	1.88	4.9
Net Cash Growth	-51.68%	-52.13%	255.92%	113.75%	-61.57%	3.18%
Net Cash Per Share	0.03	0.04	0.08	0.02	0.01	0.03
Filing Date Shares Outstanding	181.21	181.16	181.16	181.16	181.16	181.16
Total Common Shares Outstanding	181.21	181.16	181.16	181.16	181.16	181.16
Working Capital	9.27	28.95	31.54	30.26	29	30.25
Book Value Per Share	0.35	0.47	0.49	0.49	0.49	0.50
Tangible Book Value	63.39	84.83	88.25	88.16	88.21	91.4
Tangible Book Value Per Share	0.35	0.47	0.49	0.49	0.49	0.50
Land	-	6.66	6.66	6.66	6.66	6.66
Buildings	-	34.02	34.02	34.02	34.02	34.02
Machinery	-	44.09	44.05	37.73	36.74	37.36
Construction In Progress	-	-	-	6.17	7.14	6.88

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