Pensonic Holdings Berhad (KLSE:PENSONI)

Pensonic 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	24.79	32.68	20	31.87	23.73	22.59
Short-Term Investments	0.57	0.64	0.7	0.68	0.63	0.87
Cash & Short-Term Investments	25.36	33.32	20.7	32.54	24.36	23.46
Cash Growth	46.37%	60.97%	-36.39%	33.60%	3.81%	1.34%
Accounts Receivable	55.13	56.19	75.36	57.19	54.6	58.87
Other Receivables	4.63	1.23	1.05	0.56	1.51	15.75
Receivables	59.75	57.42	76.41	57.76	56.11	74.62
Inventory	91.88	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	176.99	163.03	186.91	153.37	162.25	200.87
Property, Plant & Equipment	111.62	112.19	116.45	114.42	109.38	112.4
Long-Term Investments	1.14	1.15	1.11	1.26	1.39	0.96
Other Intangible Assets	0.87	0.87	0.87	0.87	0.87	0.87
Long-Term Deferred Tax Assets	0.34	0.68	0.7	0.69	0.13	0.15
Total Assets	290.97	277.92	306.04	270.62	274.02	315.25

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	78.51	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	52.25	48.24	59.85	37.31	55.8	74.52
Current Portion of Long-Term Debt	2.27	2.31	2.33	2.28	2.3	4.27
Current Portion of Leases	1.01	0.8	0.83	1.12	1.06	1.24
Current Income Taxes Payable	4.38	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	138.41	122.45	146.07	100.86	110.37	141.29
Long-Term Debt	16.44	16.97	19.24	21.56	23.82	30.49
Long-Term Leases	0.83	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	155.68	140.86	166.57	124.14	135.34	173.1

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	84.31	84.3	84.3	84.3	67.67	67.67
Retained Earnings	52.63	55.09	55.86	60	65.29	69.9
Treasury Stock	-5.03	-5.03	-5.03	-3.12	-2.38	-2.29
Comprehensive Income & Other	-1.05	-1.72	0.5	1.96	7.78	6.83
Total Common Equity	130.85	132.63	135.63	143.15	138.36	142.1
Minority Interest	4.44	4.42	3.84	3.33	0.32	0.05
Shareholders' Equity	135.29	137.05	139.47	146.48	138.68	142.15
Total Liabilities & Equity	290.97	277.92	306.04	270.62	274.02	315.25

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	72.79	69.42	82.74	63.24	83.82	111.55
Net Cash (Debt)	-47.44	-36.1	-62.04	-30.7	-59.46	-88.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.24	-0.41	-0.22	-0.46	-0.70
Filing Date Shares Outstanding	148.52	148.52	148.52	152.36	125.68	125.79
Total Common Shares Outstanding	148.52	148.52	148.52	152.36	125.68	125.85
Working Capital	38.58	40.59	40.85	52.51	51.88	59.57
Book Value Per Share	0.88	0.89	0.91	0.94	1.10	1.13
Tangible Book Value	129.98	131.76	134.76	142.28	137.49	141.23
Tangible Book Value Per Share	0.88	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: Oct 27, 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