Pantech Global Berhad Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	105.35	77.74	80.4	50.95
Short-Term Investments	3.99	5.7	1.03	1.29
Cash & Short-Term Investments	109.34	83.44	81.43	52.23
Cash Growth	31.04%	2.47%	55.89%	-
Accounts Receivable	68.98	70.42	79.57	58.75
Other Receivables	179.92	2.53	0.01	0.67
Receivables	248.9	72.95	79.58	59.42
Inventory	214.32	179.51	164.34	185.32
Prepaid Expenses	2.28	2.18	1.68	1.47
Other Current Assets	15.53	7.77	14.06	13.48
Total Current Assets	590.37	345.84	341.09	311.93
Property, Plant & Equipment	148.56	124.15	118.43	120.77
Long-Term Investments	-	-	2.02	0.44
Total Assets	738.93	469.99	461.55	433.13
Accounts Payable	18.92	4.79	2.43	5.18
Accrued Expenses	12.16	7.77	7.34	5.92
Short-Term Debt	127.09	127.13	92.99	122.05
Current Portion of Long-Term Debt	9.02	5.16	5.85	5.84
Current Portion of Leases	1.07	1.31	1.34	1.6
Current Income Taxes Payable	0.65	0.47	6.31	-
Other Current Liabilities	3.01	7.13	15.53	4
Total Current Liabilities	171.93	153.77	131.8	144.59
Long-Term Debt	23.28	5.76	8.25	13.08
Long-Term Leases	1.51	1.69	2.5	2.44
Long-Term Deferred Tax Liabilities	16.12	14.89	14.82	13.16
Total Liabilities	212.83	176.11	157.38	173.27
Common Stock	466.88	110	110	110
Retained Earnings	58.96	177.58	187.82	143.47
Comprehensive Income & Other	0.25	6.3	6.35	6.4
Shareholders' Equity	526.1	293.89	304.17	259.87
Total Liabilities & Equity	738.93	469.99	461.55	433.13
Total Debt	161.97	141.05	110.94	145
Net Cash (Debt)	-52.63	-57.61	-29.51	-92.77
Net Cash Per Share	-0.64	-0.27	-0.14	-0.44
Filing Date Shares Outstanding	850	850	210	210
Total Common Shares Outstanding	850	210	210	210
Working Capital	418.44	192.07	209.29	167.34
Book Value Per Share	0.62	1.40	1.45	1.24
Tangible Book Value	526.1	293.89	304.17	259.87
Tangible Book Value Per Share	0.62	1.40	1.45	1.24
Land	25.4	10.8	10.8	10.8
Buildings	68.84	58.74	58.63	57.74
Machinery	161.39	153.7	146.06	141.41
Construction In Progress	0.05	2.68	0.01	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.