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	Feb '26 Feb 28, 2026	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	23.13	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	23.69	20.7	32.54	24.36	23.46	23.16
Cash Growth	7.92%	-36.39%	33.60%	3.81%	1.34%	-15.50%
Accounts Receivable	65.68	75.36	57.19	54.6	58.87	57.73
Other Receivables	5.68	1.05	0.56	1.51	15.75	5.32
Receivables	71.36	76.41	57.76	56.11	74.62	63.06
Inventory	84.48	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	179.53	186.91	153.37	162.25	200.87	159.06
Property, Plant & Equipment	114.03	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	0.05	0.7	0.69	0.13	0.15	0.56
Other Long-Term Assets	-	-	-	-	-	3.87
Total Assets	295.58	306.04	270.62	274.02	315.25	281.37
Accounts Payable	68.36	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	61.36	59.85	37.31	55.8	74.52	39.58
Current Portion of Long-Term Debt	3.81	2.33	2.28	2.3	4.27	5.57
Current Portion of Leases	0.46	0.83	1.12	1.06	1.24	0.98
Current Income Taxes Payable	3.86	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	137.85	146.07	100.86	110.37	141.29	115.31
Long-Term Debt	17.03	19.24	21.56	23.82	30.49	34.47
Long-Term Leases	0.94	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	155.91	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	57.36	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	-1.24	0.5	1.96	7.78	6.83	6.04
Total Common Equity	135.4	135.63	143.15	138.36	142.1	128.56
Minority Interest	4.27	3.84	3.33	0.32	0.05	1.32
Shareholders' Equity	139.66	139.47	146.48	138.68	142.15	129.88
Total Liabilities & Equity	295.58	306.04	270.62	274.02	315.25	281.37
Total Debt	83.59	82.74	63.24	83.82	111.55	82.05
Net Cash (Debt)	-59.91	-62.04	-30.7	-59.46	-88.08	-58.9
Net Cash Per Share	-0.39	-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	41.68	40.85	52.51	51.88	59.57	43.75
Book Value Per Share	0.88	0.91	0.94	1.10	1.13	1.02
Tangible Book Value	134.53	134.76	142.28	137.49	141.23	127.69
Tangible Book Value Per Share	0.88	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.