Pantech Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	118.19	77.74	80.4	50.95
Short-Term Investments	5.72	5.7	1.03	1.29
Cash & Short-Term Investments	123.91	83.44	81.43	52.23
Cash Growth	137.23%	2.47%	55.89%	-
Accounts Receivable	61.7	70.42	79.57	58.75
Other Receivables	0	2.53	0.01	0.67
Receivables	61.7	72.95	79.58	59.42
Inventory	186.31	179.51	164.34	185.32
Prepaid Expenses	2.93	2.18	1.68	1.47
Other Current Assets	14.6	7.77	14.06	13.48
Total Current Assets	389.45	345.84	341.09	311.93
Property, Plant & Equipment	140.89	124.15	118.43	120.77
Long-Term Investments	-	-	2.02	0.44
Total Assets	530.34	469.99	461.55	433.13
Accounts Payable	4.42	4.79	2.43	5.18
Accrued Expenses	9.84	7.77	7.34	5.92
Short-Term Debt	139.87	127.13	92.99	122.05
Current Portion of Long-Term Debt	7.65	5.16	5.85	5.84
Current Portion of Leases	1.23	1.31	1.34	1.6
Current Income Taxes Payable	1.23	0.47	6.31	-
Other Current Liabilities	3.91	7.13	15.53	4
Total Current Liabilities	168.15	153.77	131.8	144.59
Long-Term Debt	26.85	5.76	8.25	13.08
Long-Term Leases	1.33	1.69	2.5	2.44
Long-Term Deferred Tax Liabilities	13.47	14.89	14.82	13.16
Total Liabilities	209.8	176.11	157.38	173.27
Common Stock	110	110	110	110
Retained Earnings	204.27	177.58	187.82	143.47
Comprehensive Income & Other	6.28	6.3	6.35	6.4
Shareholders' Equity	320.55	293.89	304.17	259.87
Total Liabilities & Equity	530.34	469.99	461.55	433.13
Total Debt	176.93	141.05	110.94	145
Net Cash (Debt)	-53.02	-57.61	-29.51	-92.77
Net Cash Per Share	-0.25	-0.27	-0.14	-0.44
Filing Date Shares Outstanding	850	850	210	210
Total Common Shares Outstanding	850	210	210	210
Working Capital	221.3	192.07	209.29	167.34
Book Value Per Share	0.38	1.40	1.45	1.24
Tangible Book Value	320.55	293.89	304.17	259.87
Tangible Book Value Per Share	0.38	1.40	1.45	1.24
Land	20.8	10.8	10.8	10.8
Buildings	67.54	58.74	58.63	57.74
Machinery	155.51	153.7	146.06	141.41
Construction In Progress	4.02	2.68	0.01	-

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