Pantech Group Holdings Berhad (KLSE:PANTECH)

KLSE:PANTECH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	262.91	254.67	177.29	178.59	135.05
Short-Term Investments	4.49	8.61	4.08	4.18	4.7
Cash & Short-Term Investments	267.41	263.28	181.37	182.77	139.75
Cash Growth	1.57%	45.16%	-0.77%	30.78%	47.42%
Accounts Receivable	359.37	183.78	167.02	215.43	118.6
Other Receivables	0.84	3.74	0.84	1.16	1.26
Receivables	360.21	187.52	167.86	216.59	119.86
Inventory	405.19	414.2	405.44	400.83	289.08
Prepaid Expenses	-	3.29	3.18	2.76	1.76
Other Current Assets	1.18	15.15	22.78	17.56	6.82
Total Current Assets	1,034	883.44	780.63	820.5	557.27
Property, Plant & Equipment	446.53	349.01	343.88	334.73	340.87
Long-Term Investments	3.45	3.52	5.22	3.02	2.76
Goodwill	2.34	2.34	2.34	-	-
Long-Term Deferred Tax Assets	-	-	-	0	0
Other Long-Term Assets	12.6	12.4	13.95	11.8	6.3
Total Assets	1,499	1,251	1,146	1,170	907.21
Accounts Payable	56.51	41.38	23.56	123.84	20.33
Accrued Expenses	-	12.05	11.81	9.21	7.77
Short-Term Debt	171.14	212.54	185.31	171.15	105.32
Current Portion of Long-Term Debt	13.01	9.35	12.92	16.33	16.16
Current Portion of Leases	2.27	2.58	2.29	2.28	3.03
Current Income Taxes Payable	3.28	7.05	8.39	2.21	3.35
Other Current Liabilities	12.43	26.4	22.08	25.14	10.37
Total Current Liabilities	258.63	311.35	266.35	350.16	166.32
Long-Term Debt	31.26	17.73	21.35	32.5	41.54
Long-Term Leases	9.95	11.12	11.07	9.28	10.3
Long-Term Deferred Tax Liabilities	40.35	25.13	26.05	23.95	14.62
Total Liabilities	340.18	365.34	324.83	415.9	232.78
Common Stock	270.6	268.43	263.42	258.89	210.31
Retained Earnings	616.55	553.92	497.28	429.91	383.26
Treasury Stock	-15.96	-10.24	-9.16	-7.59	-1.77
Comprehensive Income & Other	143.51	73.27	69.65	72.96	82.62
Total Common Equity	1,015	885.38	821.19	754.17	674.42
Minority Interest	144.03	-	-	-	-
Shareholders' Equity	1,159	885.38	821.19	754.17	674.42
Total Liabilities & Equity	1,499	1,251	1,146	1,170	907.21
Total Debt	227.63	253.32	232.94	231.54	176.34
Net Cash (Debt)	39.78	9.96	-51.57	-48.78	-36.59
Net Cash Growth	299.47%	-	-	-	-
Net Cash Per Share	0.05	0.01	-0.06	-0.06	-0.05
Filing Date Shares Outstanding	828.57	832.32	826.53	821.89	747.08
Total Common Shares Outstanding	828.57	831.47	824.5	819.65	747.08
Working Capital	775.36	572.09	514.27	470.34	390.95
Book Value Per Share	1.22	1.06	1.00	0.92	0.90
Tangible Book Value	1,012	883.03	818.85	754.17	674.42
Tangible Book Value Per Share	1.22	1.06	0.99	0.92	0.90
Land	-	137.97	137.93	130.65	130.65
Buildings	-	148.15	146.01	130.77	128.64
Machinery	-	237.29	222.22	197.66	191.14
Construction In Progress	-	2.84	0.02	13.54	10.09

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.