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	0.28	5.7	1.03	1.29
Cash & Short-Term Investments	105.63	83.44	81.43	52.23
Cash Growth	26.59%	2.47%	55.89%	-
Accounts Receivable	253.25	70.42	79.57	58.75
Other Receivables	17.1	2.53	0.01	0.67
Receivables	270.34	72.95	79.58	59.42
Inventory	214.32	179.51	164.34	185.32
Prepaid Expenses	-	2.18	1.68	1.47
Other Current Assets	-	7.77	14.06	13.48
Total Current Assets	590.29	345.84	341.09	311.93
Property, Plant & Equipment	148.27	124.15	118.43	120.77
Long-Term Investments	-	-	2.02	0.44
Total Assets	738.56	469.99	461.55	433.13
Accounts Payable	34.01	4.79	2.43	5.18
Accrued Expenses	-	7.77	7.34	5.92
Short-Term Debt	136.11	127.13	92.99	122.05
Current Portion of Long-Term Debt	-	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	-	7.13	15.53	4
Total Current Liabilities	171.85	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	16.04	14.89	14.82	13.16
Total Liabilities	212.67	176.11	157.38	173.27
Common Stock	466.88	110	110	110
Retained Earnings	59.01	177.58	187.82	143.47
Comprehensive Income & Other	-	6.3	6.35	6.4
Shareholders' Equity	525.89	293.89	304.17	259.87
Total Liabilities & Equity	738.56	469.99	461.55	433.13
Total Debt	161.97	141.05	110.94	145
Net Cash (Debt)	-56.35	-57.61	-29.51	-92.77
Net Cash Per Share	-0.68	-0.27	-0.14	-0.44
Filing Date Shares Outstanding	82.83	850	210	210
Total Common Shares Outstanding	82.83	210	210	210
Working Capital	418.44	192.07	209.29	167.34
Book Value Per Share	6.35	1.40	1.45	1.24
Tangible Book Value	525.89	293.89	304.17	259.87
Tangible Book Value Per Share	6.35	1.40	1.45	1.24
Land	-	10.8	10.8	10.8
Buildings	-	58.74	58.63	57.74
Machinery	-	153.7	146.06	141.41
Construction In Progress	-	2.68	0.01	-

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