Pensonic Holdings Berhad (KLSE:PENSONI)

Pensonic Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	32.68	20	31.87	23.73	22.59
Short-Term Investments	0.64	0.7	0.68	0.63	0.87
Cash & Short-Term Investments	33.32	20.7	32.54	24.36	23.46
Cash Growth	60.97%	-36.39%	33.60%	3.81%	1.34%
Accounts Receivable	56.19	75.36	57.19	54.6	58.87
Other Receivables	1.23	1.05	0.56	1.51	15.75
Receivables	57.42	76.41	57.76	56.11	74.62
Inventory	66.99	83.82	58.81	79.57	96.87
Prepaid Expenses	2.31	3.22	3.74	1.71	5.4
Other Current Assets	2.99	2.76	0.52	0.51	0.51
Total Current Assets	163.03	186.91	153.37	162.25	200.87
Property, Plant & Equipment	112.19	116.45	114.42	109.38	112.4
Long-Term Investments	1.15	1.11	1.26	1.39	0.96
Other Intangible Assets	0.87	0.87	0.87	0.87	0.87
Long-Term Deferred Tax Assets	0.68	0.7	0.69	0.13	0.15
Total Assets	277.92	306.04	270.62	274.02	315.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	48.97	58.69	38.55	35.78	37.54
Accrued Expenses	11.6	15.05	13.26	10.32	15.57
Short-Term Debt	48.24	59.85	37.31	55.8	74.52
Current Portion of Long-Term Debt	2.31	2.33	2.28	2.3	4.27
Current Portion of Leases	0.8	0.83	1.12	1.06	1.24
Current Income Taxes Payable	4.44	2.66	3.76	0.31	2.02
Current Unearned Revenue	0.36	0.35	-	-	-
Other Current Liabilities	5.73	6.32	4.57	4.8	6.14
Total Current Liabilities	122.45	146.07	100.86	110.37	141.29
Long-Term Debt	16.97	19.24	21.56	23.82	30.49
Long-Term Leases	1.11	0.5	0.97	0.85	1.03
Long-Term Deferred Tax Liabilities	0.34	0.77	0.75	0.3	0.29
Total Liabilities	140.86	166.57	124.14	135.34	173.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	84.3	84.3	84.3	67.67	67.67
Retained Earnings	55.09	55.86	60	65.29	69.9
Treasury Stock	-5.03	-5.03	-3.12	-2.38	-2.29
Comprehensive Income & Other	-1.72	0.5	1.96	7.78	6.83
Total Common Equity	132.63	135.63	143.15	138.36	142.1
Minority Interest	4.42	3.84	3.33	0.32	0.05
Shareholders' Equity	137.05	139.47	146.48	138.68	142.15
Total Liabilities & Equity	277.92	306.04	270.62	274.02	315.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	69.42	82.74	63.24	83.82	111.55
Net Cash (Debt)	-36.1	-62.04	-30.7	-59.46	-88.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.24	-0.41	-0.22	-0.46	-0.70
Filing Date Shares Outstanding	148.52	148.52	152.36	125.68	125.79
Total Common Shares Outstanding	148.52	148.52	152.36	125.68	125.85
Working Capital	40.59	40.85	52.51	51.88	59.57
Book Value Per Share	0.89	0.91	0.94	1.10	1.13
Tangible Book Value	131.76	134.76	142.28	137.49	141.23
Tangible Book Value Per Share	0.89	0.91	0.93	1.09	1.12
Land	21.09	21.09	21.09	21.09	21.09
Buildings	81.22	81.2	81.2	81.58	81.68
Machinery	49.79	50.99	45.48	39.65	38.84
Construction In Progress	4.03	3.56	2.08	0.21	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 13, 2026

Data Sources Report a data error