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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	147.35	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	147.35	108.28	109.34	83.44	81.43	52.23
Cash Growth	-25.83%	-0.97%	31.04%	2.47%	55.89%	-
Accounts Receivable	140.03	67.86	68.98	70.42	79.57	58.75
Other Receivables	1.66	4.07	179.92	2.53	0.01	0.67
Receivables	141.69	71.93	248.9	72.95	79.58	59.42
Inventory	229.94	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	518.98	449.33	590.37	345.84	341.09	311.93
Property, Plant & Equipment	270.6	271.78	148.56	124.15	118.43	120.77
Long-Term Investments	-	-	-	-	2.02	0.44
Total Assets	789.57	721.11	738.93	469.99	461.55	433.13
Accounts Payable	35.94	19.27	18.92	4.79	2.43	5.18
Accrued Expenses	0.13	13.12	12.16	7.77	7.34	5.92
Short-Term Debt	145.82	117.61	127.09	127.13	92.99	122.05
Current Portion of Long-Term Debt	5.65	4.13	9.02	5.16	5.85	5.84
Current Portion of Leases	2.91	2.86	1.07	1.31	1.34	1.6
Current Income Taxes Payable	0.27	0.12	0.65	0.47	6.31	-
Other Current Liabilities	17	3.26	3.01	7.13	15.53	4
Total Current Liabilities	207.72	160.37	171.93	153.77	131.8	144.59
Long-Term Debt	28.83	7.47	23.28	5.76	8.25	13.08
Long-Term Leases	7.62	7.21	1.51	1.69	2.5	2.44
Long-Term Deferred Tax Liabilities	16.46	16.47	16.12	14.89	14.82	13.16
Total Liabilities	260.63	191.52	212.83	176.11	157.38	173.27
Common Stock	466.88	466.88	466.88	110	110	110
Retained Earnings	61.86	62.45	58.96	177.58	187.82	143.47
Comprehensive Income & Other	0.2	0.25	0.25	6.3	6.35	6.4
Shareholders' Equity	528.94	529.58	526.1	293.89	304.17	259.87
Total Liabilities & Equity	789.57	721.11	738.93	469.99	461.55	433.13
Total Debt	190.83	139.28	161.97	141.05	110.94	145
Net Cash (Debt)	-43.48	-31	-52.63	-57.61	-29.51	-92.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-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	311.26	288.95	418.44	192.07	209.29	167.34
Book Value Per Share	0.62	0.62	0.62	1.40	1.45	1.24
Tangible Book Value	528.94	529.58	526.1	293.89	304.17	259.87
Tangible Book Value Per Share	0.62	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	-