Pantech Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	105.31	105.35	77.74	80.4	50.95
Short-Term Investments	-	3.99	5.7	1.03	1.29
Cash & Short-Term Investments	105.31	109.34	83.44	81.43	52.23
Cash Growth	-3.68%	31.04%	2.47%	55.89%	-
Accounts Receivable	90.5	68.98	70.42	79.57	58.75
Other Receivables	3.6	179.92	2.53	0.01	0.67
Receivables	94.09	248.9	72.95	79.58	59.42
Inventory	252.86	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	452.26	590.37	345.84	341.09	311.93
Property, Plant & Equipment	271.78	148.56	124.15	118.43	120.77
Long-Term Investments	-	-	-	2.02	0.44
Total Assets	724.04	738.93	469.99	461.55	433.13
Accounts Payable	38.58	18.92	4.79	2.43	5.18
Accrued Expenses	-	12.16	7.77	7.34	5.92
Short-Term Debt	117.61	127.09	127.13	92.99	122.05
Current Portion of Long-Term Debt	4.13	9.02	5.16	5.85	5.84
Current Portion of Leases	2.86	1.07	1.31	1.34	1.6
Current Income Taxes Payable	0.12	0.65	0.47	6.31	-
Other Current Liabilities	-	3.01	7.13	15.53	4
Total Current Liabilities	163.31	171.93	153.77	131.8	144.59
Long-Term Debt	7.47	23.28	5.76	8.25	13.08
Long-Term Leases	7.21	1.51	1.69	2.5	2.44
Long-Term Deferred Tax Liabilities	16.34	16.12	14.89	14.82	13.16
Total Liabilities	194.33	212.83	176.11	157.38	173.27
Common Stock	466.88	466.88	110	110	110
Retained Earnings	62.76	58.96	177.58	187.82	143.47
Comprehensive Income & Other	0.07	0.25	6.3	6.35	6.4
Shareholders' Equity	529.72	526.1	293.89	304.17	259.87
Total Liabilities & Equity	724.04	738.93	469.99	461.55	433.13
Total Debt	139.29	161.97	141.05	110.94	145
Net Cash (Debt)	-33.97	-52.63	-57.61	-29.51	-92.77
Net Cash Per Share	-0.04	-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	288.95	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	529.72	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.