Pantech Group Holdings Berhad (KLSE:PANTECH)
Malaysia
· Delayed Price · Currency is MYR 0.7050
-0.0050 (-0.70%)
At close: Aug 14, 2025
KLSE:PANTECH Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 391.09 | 263.09 | 254.67 | 177.29 | 178.59 | 135.05 | Upgrade
|
| Short-Term Investments | 7.12 | 9.06 | 8.61 | 4.08 | 4.18 | 4.7 | Upgrade
|
| Cash & Short-Term Investments | 398.21 | 272.14 | 263.28 | 181.37 | 182.77 | 139.75 | Upgrade
|
| Cash Growth | 52.83% | 3.37% | 45.16% | -0.77% | 30.78% | 47.42% | Upgrade
|
| Accounts Receivable | 195.18 | 155.46 | 183.78 | 167.02 | 215.43 | 118.6 | Upgrade
|
| Other Receivables | 1.59 | 180.75 | 3.74 | 0.84 | 1.16 | 1.26 | Upgrade
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| Receivables | 196.77 | 336.21 | 187.52 | 167.86 | 216.59 | 119.86 | Upgrade
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| Inventory | 378.85 | 404.94 | 414.2 | 405.44 | 400.83 | 289.08 | Upgrade
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| Prepaid Expenses | - | 3.66 | 3.29 | 3.18 | 2.76 | 1.76 | Upgrade
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| Other Current Assets | 1.18 | 18.02 | 15.15 | 22.78 | 17.56 | 6.82 | Upgrade
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| Total Current Assets | 975.01 | 1,035 | 883.44 | 780.63 | 820.5 | 557.27 | Upgrade
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| Property, Plant & Equipment | 477.94 | 449.23 | 349.01 | 343.88 | 334.73 | 340.87 | Upgrade
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| Long-Term Investments | 3.53 | 3.45 | 3.52 | 5.22 | 3.02 | 2.76 | Upgrade
|
| Goodwill | 2.34 | 2.34 | 2.34 | 2.34 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0 | 0 | Upgrade
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| Other Long-Term Assets | 12.6 | 12.6 | 12.4 | 13.95 | 11.8 | 6.3 | Upgrade
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| Total Assets | 1,471 | 1,503 | 1,251 | 1,146 | 1,170 | 907.21 | Upgrade
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| Accounts Payable | 32.2 | 33.99 | 41.38 | 23.56 | 123.84 | 20.33 | Upgrade
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| Accrued Expenses | - | 17.65 | 12.05 | 11.81 | 9.21 | 7.77 | Upgrade
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| Short-Term Debt | 173.14 | 171.14 | 212.54 | 185.31 | 171.15 | 105.32 | Upgrade
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| Current Portion of Long-Term Debt | 12.85 | 13.01 | 9.35 | 12.92 | 16.33 | 16.16 | Upgrade
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| Current Portion of Leases | 2.27 | 2.35 | 2.58 | 2.29 | 2.28 | 3.03 | Upgrade
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| Current Income Taxes Payable | 2.25 | 3.27 | 7.05 | 8.39 | 2.21 | 3.35 | Upgrade
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| Other Current Liabilities | 24.14 | 18.44 | 26.4 | 22.08 | 25.14 | 10.37 | Upgrade
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| Total Current Liabilities | 246.85 | 259.85 | 311.35 | 266.35 | 350.16 | 166.32 | Upgrade
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| Long-Term Debt | 28.4 | 31.26 | 17.73 | 21.35 | 32.5 | 41.54 | Upgrade
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| Long-Term Leases | 9.6 | 9.87 | 11.12 | 11.07 | 9.28 | 10.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.05 | 44.07 | 25.13 | 26.05 | 23.95 | 14.62 | Upgrade
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| Total Liabilities | 328.91 | 345.05 | 365.34 | 324.83 | 415.9 | 232.78 | Upgrade
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| Common Stock | 270.7 | 270.6 | 268.43 | 263.42 | 258.89 | 210.31 | Upgrade
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| Retained Earnings | 611.72 | 616.55 | 553.92 | 497.28 | 429.91 | 383.26 | Upgrade
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| Treasury Stock | -16.26 | -15.96 | -10.24 | -9.16 | -7.59 | -1.77 | Upgrade
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| Comprehensive Income & Other | 141.74 | 142.33 | 73.27 | 69.65 | 72.96 | 82.62 | Upgrade
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| Total Common Equity | 1,008 | 1,014 | 885.38 | 821.19 | 754.17 | 674.42 | Upgrade
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| Minority Interest | 134.6 | 144.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,143 | 1,158 | 885.38 | 821.19 | 754.17 | 674.42 | Upgrade
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| Total Liabilities & Equity | 1,471 | 1,503 | 1,251 | 1,146 | 1,170 | 907.21 | Upgrade
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| Total Debt | 226.27 | 227.63 | 253.32 | 232.94 | 231.54 | 176.34 | Upgrade
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| Net Cash (Debt) | 171.94 | 44.52 | 9.96 | -51.57 | -48.78 | -36.59 | Upgrade
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| Net Cash Growth | - | 347.07% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.21 | 0.05 | 0.01 | -0.06 | -0.06 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 828.24 | 828.38 | 832.32 | 826.53 | 821.89 | 747.08 | Upgrade
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| Total Common Shares Outstanding | 828.24 | 828.57 | 831.47 | 824.5 | 819.65 | 747.08 | Upgrade
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| Working Capital | 728.15 | 775.12 | 572.09 | 514.27 | 470.34 | 390.95 | Upgrade
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| Book Value Per Share | 1.22 | 1.22 | 1.06 | 1.00 | 0.92 | 0.90 | Upgrade
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| Tangible Book Value | 1,006 | 1,011 | 883.03 | 818.85 | 754.17 | 674.42 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.22 | 1.06 | 0.99 | 0.92 | 0.90 | Upgrade
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| Land | - | 190.45 | 137.97 | 137.93 | 130.65 | 130.65 | Upgrade
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| Buildings | - | 180.81 | 148.15 | 146.01 | 130.77 | 128.64 | Upgrade
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| Machinery | - | 245.31 | 237.29 | 222.22 | 197.66 | 191.14 | Upgrade
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| Construction In Progress | - | 0.16 | 2.84 | 0.02 | 13.54 | 10.09 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.