Pan Hong Holdings Group Limited (SGX:P36)

Pan Hong Holdings Group Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.62	29.47	93.07	212.2	28.07
Trading Asset Securities	-	0.05	0.05	0.08	0.28
Cash & Short-Term Investments	13.62	29.52	93.12	212.28	28.35
Cash Growth	-53.87%	-68.30%	-56.13%	648.81%	-92.88%
Other Receivables	51.57	60.68	86.67	79.44	66.77
Receivables	51.57	70.55	100.73	100.04	97.37
Inventory	1,314	1,694	1,830	1,817	822.3
Prepaid Expenses	1.12	3.4	2.51	0.78	740.44
Other Current Assets	2.5	6.77	15.36	15.58	-
Total Current Assets	1,383	1,804	2,041	2,146	1,688
Property, Plant & Equipment	36.96	43.88	47.78	52.04	46.16
Long-Term Investments	20.29	21.57	27.01	28.35	29.3
Long-Term Deferred Tax Assets	-	0.2	3.61	6.55	6.55
Other Long-Term Assets	28.29	69.63	70.45	58.58	59.42
Total Assets	1,468	1,939	2,190	2,292	1,830

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	123.56	109.97	341.2	232.71	259.14
Short-Term Debt	44.5	60.13	3.27	5.61	27.52
Current Portion of Long-Term Debt	35	-	60	280	-
Current Income Taxes Payable	10.58	73.89	100.87	104.66	126.69
Current Unearned Revenue	82.19	217.35	503.26	532.93	27.64
Other Current Liabilities	345.1	352.8	87.79	87.3	86.34
Total Current Liabilities	640.93	814.13	1,096	1,243	527.32
Long-Term Debt	26.56	58.1	39.5	30	275
Long-Term Deferred Tax Liabilities	0.56	3.93	4.38	4.26	4.79
Total Liabilities	668.04	876.16	1,140	1,277	807.11

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	52.24	52.24	52.24	52.24	52.24
Retained Earnings	678.91	934.09	915.42	884.36	890.69
Treasury Stock	-12.82	-12.82	-12.82	-12.82	-12.82
Comprehensive Income & Other	64.97	66	69.54	70.75	72.59
Total Common Equity	783.3	1,040	1,024	994.54	1,003
Minority Interest	16.85	23.69	25.5	19.67	20.07
Shareholders' Equity	800.14	1,063	1,050	1,014	1,023
Total Liabilities & Equity	1,468	1,939	2,190	2,292	1,830

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	106.06	118.23	102.77	315.61	302.52
Net Cash (Debt)	-92.44	-88.7	-9.65	-103.33	-274.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.18	-0.17	-0.02	-0.20	-0.54
Filing Date Shares Outstanding	512.31	512.31	512.31	512.31	512.31
Total Common Shares Outstanding	512.31	512.31	512.31	512.31	512.31
Working Capital	741.72	989.95	944.91	902.94	1,161
Book Value Per Share	1.53	2.03	2.00	1.94	1.96
Tangible Book Value	783.3	1,040	1,024	994.54	1,003
Tangible Book Value Per Share	1.53	2.03	2.00	1.94	1.96
Land	5.86	8.24	-	-	-
Buildings	37.13	39.11	39.09	38.8	30.05
Machinery	7.98	7.93	7.88	7.76	7.85
Leasehold Improvements	20.6	21.35	20.29	20.16	19.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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