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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	150.52	105.35	77.74	80.4	50.95
Short-Term Investments	-	3.99	5.7	1.03	1.29
Cash & Short-Term Investments	150.52	109.34	83.44	81.43	52.23
Cash Growth	21.48%	31.04%	2.47%	55.89%	-
Accounts Receivable	70.8	68.98	70.42	79.57	58.75
Other Receivables	3.88	179.92	2.53	0.01	0.67
Receivables	74.67	248.9	72.95	79.58	59.42
Inventory	237.31	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	462.51	590.37	345.84	341.09	311.93
Property, Plant & Equipment	262.03	148.56	124.15	118.43	120.77
Long-Term Investments	-	-	-	2.02	0.44
Total Assets	724.54	738.93	469.99	461.55	433.13
Accounts Payable	20.36	18.92	4.79	2.43	5.18
Accrued Expenses	-	12.16	7.77	7.34	5.92
Short-Term Debt	137.45	127.09	127.13	92.99	122.05
Current Portion of Long-Term Debt	5.77	9.02	5.16	5.85	5.84
Current Portion of Leases	0.74	1.07	1.31	1.34	1.6
Current Income Taxes Payable	0.33	0.65	0.47	6.31	-
Other Current Liabilities	17	3.01	7.13	15.53	4
Total Current Liabilities	181.65	171.93	153.77	131.8	144.59
Long-Term Debt	7.27	23.28	5.76	8.25	13.08
Long-Term Leases	1.23	1.51	1.69	2.5	2.44
Long-Term Deferred Tax Liabilities	16.07	16.12	14.89	14.82	13.16
Total Liabilities	206.21	212.83	176.11	157.38	173.27
Common Stock	466.88	466.88	110	110	110
Retained Earnings	51.32	58.96	177.58	187.82	143.47
Comprehensive Income & Other	0.12	0.25	6.3	6.35	6.4
Shareholders' Equity	518.32	526.1	293.89	304.17	259.87
Total Liabilities & Equity	724.54	738.93	469.99	461.55	433.13
Total Debt	152.46	161.97	141.05	110.94	145
Net Cash (Debt)	-1.94	-52.63	-57.61	-29.51	-92.77
Net Cash Per Share	-0.00	-0.06	-0.27	-0.14	-0.44
Filing Date Shares Outstanding	850	850	850	210	210
Total Common Shares Outstanding	850	850	210	210	210
Working Capital	280.86	418.44	192.07	209.29	167.34
Book Value Per Share	0.61	0.62	1.40	1.45	1.24
Tangible Book Value	518.32	526.1	293.89	304.17	259.87
Tangible Book Value Per Share	0.61	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 Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.