Pan Merchant Berhad (KLSE:PMIBHD)

Pan Merchant Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	10.9	23.81	13.78
Short-Term Investments	56.46	41.7	2.27
Cash & Short-Term Investments	67.36	65.51	16.04
Cash Growth	-17.14%	308.38%	-
Accounts Receivable	27.78	30.7	46.65
Other Receivables	8.08	2.51	0.52
Receivables	35.86	33.21	47.17
Inventory	20.03	20.86	18.04
Prepaid Expenses	-	0.9	1.42
Other Current Assets	0.34	10.67	9.76
Total Current Assets	123.58	131.16	92.43
Property, Plant & Equipment	46.66	47.78	50.15
Goodwill	0.82	0.82	0.82
Total Assets	171.06	179.76	143.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	9.93	14.38	14.36
Accrued Expenses	-	2.74	2.49
Short-Term Debt	14.99	12.55	30.17
Current Portion of Long-Term Debt	-	-	0.09
Current Portion of Leases	1.43	1.42	1.48
Current Income Taxes Payable	0.06	1.51	0.8
Current Unearned Revenue	3.45	1.33	8.06
Other Current Liabilities	5.82	2.77	6.12
Total Current Liabilities	35.68	36.69	63.57
Long-Term Leases	2.09	2.69	4
Long-Term Deferred Tax Liabilities	2.5	2.62	3.74
Total Liabilities	40.27	42	71.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	129.33	129.33	14.2
Retained Earnings	-	-3.58	45.73
Comprehensive Income & Other	-0.63	10.65	10.38
Total Common Equity	128.7	136.41	70.31
Minority Interest	2.08	1.35	1.76
Shareholders' Equity	130.78	137.75	72.08
Total Liabilities & Equity	171.06	179.76	143.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	18.51	16.66	35.74
Net Cash (Debt)	48.84	48.85	-19.69
Net Cash Growth	-13.40%	-	-
Net Cash Per Share	0.05	0.06	-0.03
Filing Date Shares Outstanding	916	916	683.81
Total Common Shares Outstanding	916	916	683.81
Working Capital	87.9	94.47	28.85
Book Value Per Share	0.14	0.15	0.10
Tangible Book Value	127.89	135.59	69.5
Tangible Book Value Per Share	0.14	0.15	0.10
Land	-	10.6	10.6
Buildings	-	2.18	2.18
Machinery	-	25.27	25.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error