Pensonic Holdings Berhad (KLSE:PENSONI)

Pensonic Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	20.79	31.87	23.73	22.59	22.36
Short-Term Investments	0.55	0.68	0.63	0.87	0.8
Cash & Short-Term Investments	21.34	32.54	24.36	23.46	23.16
Cash Growth	-34.42%	33.60%	3.81%	1.34%	-15.50%
Accounts Receivable	76.68	57.19	54.6	58.87	57.73
Other Receivables	4.61	0.56	1.51	15.75	5.32
Receivables	81.28	57.76	56.11	74.62	63.06
Inventory	83.63	58.81	79.57	96.87	68.47
Prepaid Expenses	-	3.74	1.71	5.4	3.88
Other Current Assets	-	0.52	0.51	0.51	0.5
Total Current Assets	186.26	153.37	162.25	200.87	159.06
Property, Plant & Equipment	116.5	114.42	109.38	112.4	115.64
Long-Term Investments	1.11	1.26	1.39	0.96	1.36
Other Intangible Assets	0.87	0.87	0.87	0.87	0.87
Long-Term Deferred Tax Assets	0.07	0.69	0.13	0.15	0.56
Other Long-Term Assets	-	-	-	-	3.87
Total Assets	304.81	270.62	274.02	315.25	281.37
Accounts Payable	79.45	38.55	35.78	37.54	43.01
Accrued Expenses	-	13.26	10.32	15.57	13.17
Short-Term Debt	60.03	37.31	55.8	74.52	39.58
Current Portion of Long-Term Debt	2.27	2.28	2.3	4.27	5.57
Current Portion of Leases	0.89	1.12	1.06	1.24	0.98
Current Income Taxes Payable	2.61	3.76	0.31	2.02	5.49
Other Current Liabilities	-	4.57	4.8	6.14	7.51
Total Current Liabilities	145.24	100.86	110.37	141.29	115.31
Long-Term Debt	19.29	21.56	23.82	30.49	34.47
Long-Term Leases	0.5	0.97	0.85	1.03	1.46
Long-Term Deferred Tax Liabilities	0.1	0.75	0.3	0.29	0.25
Total Liabilities	165.14	124.14	135.34	173.1	151.49
Common Stock	84.31	84.3	67.67	67.67	67.67
Retained Earnings	56.04	60	65.29	69.9	56.8
Treasury Stock	-5.03	-3.12	-2.38	-2.29	-1.95
Comprehensive Income & Other	0.52	1.96	7.78	6.83	6.04
Total Common Equity	135.83	143.15	138.36	142.1	128.56
Minority Interest	3.85	3.33	0.32	0.05	1.32
Shareholders' Equity	139.67	146.48	138.68	142.15	129.88
Total Liabilities & Equity	304.81	270.62	274.02	315.25	281.37
Total Debt	82.98	63.24	83.82	111.55	82.05
Net Cash (Debt)	-61.64	-30.7	-59.46	-88.08	-58.9
Net Cash Per Share	-0.40	-0.22	-0.46	-0.70	-0.46
Filing Date Shares Outstanding	148.52	152.36	125.68	125.79	126.37
Total Common Shares Outstanding	148.52	152.36	125.68	125.85	126.43
Working Capital	41.02	52.51	51.88	59.57	43.75
Book Value Per Share	0.91	0.94	1.10	1.13	1.02
Tangible Book Value	134.96	142.28	137.49	141.23	127.69
Tangible Book Value Per Share	0.91	0.93	1.09	1.12	1.01
Land	-	21.09	21.09	21.09	21.09
Buildings	-	81.2	81.58	81.68	81.64
Machinery	-	45.48	39.65	38.84	38.11
Construction In Progress	-	2.08	0.21	-	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.