Pantech Global Berhad (KLSE:PGLOBAL)
Malaysia · Delayed Price · Currency is MYR 0.6400
+0.0050 (0.79%)
At close: Oct 30, 2026
Pantech Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 165.54 | 105.31 | 105.35 | 77.74 | 80.4 | 50.95 |
Short-Term Investments | - | 2.97 | 3.99 | 5.7 | 1.03 | 1.29 |
Cash & Short-Term Investments | 165.54 | 108.28 | 109.34 | 83.44 | 81.43 | 52.23 |
Cash Growth | 0.15% | -0.97% | 31.04% | 2.47% | 55.89% | - |
Accounts Receivable | 127.59 | 67.86 | 68.98 | 70.42 | 79.57 | 58.75 |
Other Receivables | 1.78 | 4.07 | 179.92 | 2.53 | 0.01 | 0.67 |
Receivables | 129.36 | 71.93 | 248.9 | 72.95 | 79.58 | 59.42 |
Inventory | 247.82 | 252.86 | 214.32 | 179.51 | 164.34 | 185.32 |
Prepaid Expenses | - | 2.38 | 2.28 | 2.18 | 1.68 | 1.47 |
Other Current Assets | - | 13.88 | 15.53 | 7.77 | 14.06 | 13.48 |
Total Current Assets | 542.72 | 449.33 | 590.37 | 345.84 | 341.09 | 311.93 |
Property, Plant & Equipment | 267.69 | 271.78 | 148.56 | 124.15 | 118.43 | 120.77 |
Long-Term Investments | - | - | - | - | 2.02 | 0.44 |
Total Assets | 810.41 | 721.11 | 738.93 | 469.99 | 461.55 | 433.13 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 27.87 | 19.27 | 18.92 | 4.79 | 2.43 | 5.18 |
Accrued Expenses | - | 13.12 | 12.16 | 7.77 | 7.34 | 5.92 |
Short-Term Debt | 172.48 | 117.61 | 127.09 | 127.13 | 92.99 | 122.05 |
Current Portion of Long-Term Debt | 5 | 4.13 | 9.02 | 5.16 | 5.85 | 5.84 |
Current Portion of Leases | 3.09 | 2.86 | 1.07 | 1.31 | 1.34 | 1.6 |
Current Income Taxes Payable | 2.33 | 0.12 | 0.65 | 0.47 | 6.31 | - |
Other Current Liabilities | - | 3.26 | 3.01 | 7.13 | 15.53 | 4 |
Total Current Liabilities | 210.77 | 160.37 | 171.93 | 153.77 | 131.8 | 144.59 |
Long-Term Debt | 27.69 | 7.47 | 23.28 | 5.76 | 8.25 | 13.08 |
Long-Term Leases | 7.21 | 7.21 | 1.51 | 1.69 | 2.5 | 2.44 |
Long-Term Deferred Tax Liabilities | 16.47 | 16.47 | 16.12 | 14.89 | 14.82 | 13.16 |
Total Liabilities | 262.14 | 191.52 | 212.83 | 176.11 | 157.38 | 173.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 466.88 | 466.88 | 466.88 | 110 | 110 | 110 |
Retained Earnings | 81.15 | 62.45 | 58.96 | 177.58 | 187.82 | 143.47 |
Comprehensive Income & Other | 0.24 | 0.25 | 0.25 | 6.3 | 6.35 | 6.4 |
Shareholders' Equity | 548.28 | 529.58 | 526.1 | 293.89 | 304.17 | 259.87 |
Total Liabilities & Equity | 810.41 | 721.11 | 738.93 | 469.99 | 461.55 | 433.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 215.47 | 139.28 | 161.97 | 141.05 | 110.94 | 145 |
Net Cash (Debt) | -49.93 | -31 | -52.63 | -57.61 | -29.51 | -92.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.04 | -0.06 | -0.27 | -0.14 | -0.44 |
Filing Date Shares Outstanding | 850 | 850 | 850 | 850 | 210 | 210 |
Total Common Shares Outstanding | 850 | 850 | 850 | 210 | 210 | 210 |
Working Capital | 331.95 | 288.95 | 418.44 | 192.07 | 209.29 | 167.34 |
Book Value Per Share | 0.65 | 0.62 | 0.62 | 1.40 | 1.45 | 1.24 |
Tangible Book Value | 548.28 | 529.58 | 526.1 | 293.89 | 304.17 | 259.87 |
Tangible Book Value Per Share | 0.65 | 0.62 | 0.62 | 1.40 | 1.45 | 1.24 |
Land | - | 137.96 | 25.4 | 10.8 | 10.8 | 10.8 |
Buildings | - | 82 | 68.84 | 58.74 | 58.63 | 57.74 |
Machinery | - | 172.62 | 161.39 | 153.7 | 146.06 | 141.41 |
Construction In Progress | - | 0.2 | 0.05 | 2.68 | 0.01 | - |