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	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	165	105.35	77.74	80.4	50.95
Short-Term Investments	0.28	3.99	5.7	1.03	1.29
Cash & Short-Term Investments	165.28	109.34	83.44	81.43	52.23
Cash Growth	33.39%	31.04%	2.47%	55.89%	-
Accounts Receivable	84.88	68.98	70.42	79.57	58.75
Other Receivables	1.44	179.92	2.53	0.01	0.67
Receivables	86.32	248.9	72.95	79.58	59.42
Inventory	236.6	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	488.21	590.37	345.84	341.09	311.93
Property, Plant & Equipment	232.21	148.56	124.15	118.43	120.77
Long-Term Investments	-	-	-	2.02	0.44
Total Assets	720.42	738.93	469.99	461.55	433.13
Accounts Payable	28.46	18.92	4.79	2.43	5.18
Accrued Expenses	-	12.16	7.77	7.34	5.92
Short-Term Debt	135.85	127.09	127.13	92.99	122.05
Current Portion of Long-Term Debt	6.08	9.02	5.16	5.85	5.84
Current Portion of Leases	1.21	1.07	1.31	1.34	1.6
Current Income Taxes Payable	0.52	0.65	0.47	6.31	-
Other Current Liabilities	-	3.01	7.13	15.53	4
Total Current Liabilities	172.12	171.93	153.77	131.8	144.59
Long-Term Debt	8.39	23.28	5.76	8.25	13.08
Long-Term Leases	1.01	1.51	1.69	2.5	2.44
Long-Term Deferred Tax Liabilities	16.08	16.12	14.89	14.82	13.16
Total Liabilities	197.6	212.83	176.11	157.38	173.27
Common Stock	466.88	466.88	110	110	110
Retained Earnings	55.78	58.96	177.58	187.82	143.47
Comprehensive Income & Other	0.16	0.25	6.3	6.35	6.4
Shareholders' Equity	522.82	526.1	293.89	304.17	259.87
Total Liabilities & Equity	720.42	738.93	469.99	461.55	433.13
Total Debt	152.53	161.97	141.05	110.94	145
Net Cash (Debt)	12.75	-52.63	-57.61	-29.51	-92.77
Net Cash Per Share	0.01	-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	316.09	418.44	192.07	209.29	167.34
Book Value Per Share	0.62	0.62	1.40	1.45	1.24
Tangible Book Value	522.82	526.1	293.89	304.17	259.87
Tangible Book Value Per Share	0.62	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.