Pensonic Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	22.78	20	31.87	23.73	22.59	22.36
Short-Term Investments	0.56	0.7	0.68	0.63	0.87	0.8
Cash & Short-Term Investments	23.34	20.7	32.54	24.36	23.46	23.16
Cash Growth	20.16%	-36.39%	33.60%	3.81%	1.34%	-15.50%
Accounts Receivable	43.66	75.36	57.19	54.6	58.87	57.73
Other Receivables	4.65	1.05	0.56	1.51	15.75	5.32
Receivables	48.32	76.41	57.76	56.11	74.62	63.06
Inventory	103.55	83.82	58.81	79.57	96.87	68.47
Prepaid Expenses	-	3.22	3.74	1.71	5.4	3.88
Other Current Assets	-	2.76	0.52	0.51	0.51	0.5
Total Current Assets	175.2	186.91	153.37	162.25	200.87	159.06
Property, Plant & Equipment	114.92	116.45	114.42	109.38	112.4	115.64
Long-Term Investments	1.1	1.11	1.26	1.39	0.96	1.36
Other Intangible Assets	0.87	0.87	0.87	0.87	0.87	0.87
Long-Term Deferred Tax Assets	0.09	0.7	0.69	0.13	0.15	0.56
Other Long-Term Assets	-	-	-	-	-	3.87
Total Assets	292.19	306.04	270.62	274.02	315.25	281.37
Accounts Payable	70.59	58.69	38.55	35.78	37.54	43.01
Accrued Expenses	-	15.05	13.26	10.32	15.57	13.17
Short-Term Debt	57.63	59.85	37.31	55.8	74.52	39.58
Current Portion of Long-Term Debt	3.85	2.33	2.28	2.3	4.27	5.57
Current Portion of Leases	0.59	0.83	1.12	1.06	1.24	0.98
Current Income Taxes Payable	2.5	2.66	3.76	0.31	2.02	5.49
Other Current Liabilities	-	6.66	4.57	4.8	6.14	7.51
Total Current Liabilities	135.15	146.07	100.86	110.37	141.29	115.31
Long-Term Debt	17.57	19.24	21.56	23.82	30.49	34.47
Long-Term Leases	0.98	0.5	0.97	0.85	1.03	1.46
Long-Term Deferred Tax Liabilities	0.1	0.77	0.75	0.3	0.29	0.25
Total Liabilities	153.8	166.57	124.14	135.34	173.1	151.49
Common Stock	84.31	84.3	84.3	67.67	67.67	67.67
Retained Earnings	54.28	55.86	60	65.29	69.9	56.8
Treasury Stock	-5.03	-5.03	-3.12	-2.38	-2.29	-1.95
Comprehensive Income & Other	-0.26	0.5	1.96	7.78	6.83	6.04
Total Common Equity	133.29	135.63	143.15	138.36	142.1	128.56
Minority Interest	5.09	3.84	3.33	0.32	0.05	1.32
Shareholders' Equity	138.38	139.47	146.48	138.68	142.15	129.88
Total Liabilities & Equity	292.19	306.04	270.62	274.02	315.25	281.37
Total Debt	80.62	82.74	63.24	83.82	111.55	82.05
Net Cash (Debt)	-57.28	-62.04	-30.7	-59.46	-88.08	-58.9
Net Cash Per Share	-0.37	-0.41	-0.22	-0.46	-0.70	-0.46
Filing Date Shares Outstanding	153.06	148.52	152.36	125.68	125.79	126.37
Total Common Shares Outstanding	153.06	148.52	152.36	125.68	125.85	126.43
Working Capital	40.05	40.85	52.51	51.88	59.57	43.75
Book Value Per Share	0.87	0.91	0.94	1.10	1.13	1.02
Tangible Book Value	132.42	134.76	142.28	137.49	141.23	127.69
Tangible Book Value Per Share	0.87	0.91	0.93	1.09	1.12	1.01
Land	-	21.09	21.09	21.09	21.09	21.09
Buildings	-	81.2	81.2	81.58	81.68	81.64
Machinery	-	50.99	45.48	39.65	38.84	38.11
Construction In Progress	-	3.56	2.08	0.21	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.