Pensonic Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	32.81	20	31.87	23.73	22.59
Short-Term Investments	0.57	0.7	0.68	0.63	0.87
Cash & Short-Term Investments	33.38	20.7	32.54	24.36	23.46
Cash Growth	61.23%	-36.39%	33.60%	3.81%	1.34%
Accounts Receivable	55.04	75.36	57.19	54.6	58.87
Other Receivables	4.9	1.05	0.56	1.51	15.75
Receivables	59.94	76.41	57.76	56.11	74.62
Inventory	66.67	83.82	58.81	79.57	96.87
Prepaid Expenses	-	3.22	3.74	1.71	5.4
Other Current Assets	-	2.76	0.52	0.51	0.51
Total Current Assets	159.98	186.91	153.37	162.25	200.87
Property, Plant & Equipment	113.81	116.45	114.42	109.38	112.4
Long-Term Investments	1.12	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	0.37	0.7	0.69	0.13	0.15
Total Assets	276.14	306.04	270.62	274.02	315.25
Accounts Payable	63.29	58.69	38.55	35.78	37.54
Accrued Expenses	-	15.05	13.26	10.32	15.57
Short-Term Debt	47.24	59.85	37.31	55.8	74.52
Current Portion of Long-Term Debt	3.27	2.33	2.28	2.3	4.27
Current Portion of Leases	0.99	0.83	1.12	1.06	1.24
Current Income Taxes Payable	4.43	2.66	3.76	0.31	2.02
Other Current Liabilities	-	6.66	4.57	4.8	6.14
Total Current Liabilities	119.21	146.07	100.86	110.37	141.29
Long-Term Debt	17.01	19.24	21.56	23.82	30.49
Long-Term Leases	0.92	0.5	0.97	0.85	1.03
Long-Term Deferred Tax Liabilities	0.2	0.77	0.75	0.3	0.29
Total Liabilities	137.34	166.57	124.14	135.34	173.1
Common Stock	84.31	84.3	84.3	67.67	67.67
Retained Earnings	57.15	55.86	60	65.29	69.9
Treasury Stock	-5.03	-5.03	-3.12	-2.38	-2.29
Comprehensive Income & Other	-1.99	0.5	1.96	7.78	6.83
Total Common Equity	134.43	135.63	143.15	138.36	142.1
Minority Interest	4.37	3.84	3.33	0.32	0.05
Shareholders' Equity	138.8	139.47	146.48	138.68	142.15
Total Liabilities & Equity	276.14	306.04	270.62	274.02	315.25
Total Debt	69.42	82.74	63.24	83.82	111.55
Net Cash (Debt)	-36.05	-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	153.06	148.52	152.36	125.68	125.79
Total Common Shares Outstanding	153.06	148.52	152.36	125.68	125.85
Working Capital	40.77	40.85	52.51	51.88	59.57
Book Value Per Share	0.88	0.91	0.94	1.10	1.13
Tangible Book Value	133.56	134.76	142.28	137.49	141.23
Tangible Book Value Per Share	0.87	0.91	0.93	1.09	1.12
Land	-	21.09	21.09	21.09	21.09
Buildings	-	81.2	81.2	81.58	81.68
Machinery	-	50.99	45.48	39.65	38.84
Construction In Progress	-	3.56	2.08	0.21	-