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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	198.38	105.35	77.74	80.4	50.95
Short-Term Investments	0.28	3.99	5.7	1.03	1.29
Cash & Short-Term Investments	198.66	109.34	83.44	81.43	52.23
Cash Growth	138.09%	31.04%	2.47%	55.89%	-
Accounts Receivable	73.1	68.98	70.42	79.57	58.75
Other Receivables	11.25	179.92	2.53	0.01	0.67
Receivables	84.35	248.9	72.95	79.58	59.42
Inventory	215.23	214.32	179.51	164.34	185.32
Prepaid Expenses	-	2.28	2.18	1.68	1.47
Other Current Assets	-	15.53	7.77	14.06	13.48
Total Current Assets	498.24	590.37	345.84	341.09	311.93
Property, Plant & Equipment	231.31	148.56	124.15	118.43	120.77
Long-Term Investments	-	-	-	2.02	0.44
Total Assets	729.55	738.93	469.99	461.55	433.13
Accounts Payable	9.03	18.92	4.79	2.43	5.18
Accrued Expenses	-	12.16	7.77	7.34	5.92
Short-Term Debt	133.13	127.09	127.13	92.99	122.05
Current Portion of Long-Term Debt	9.42	9.02	5.16	5.85	5.84
Current Portion of Leases	1.01	1.07	1.31	1.34	1.6
Current Income Taxes Payable	0.3	0.65	0.47	6.31	-
Other Current Liabilities	25.5	3.01	7.13	15.53	4
Total Current Liabilities	178.37	171.93	153.77	131.8	144.59
Long-Term Debt	20.91	23.28	5.76	8.25	13.08
Long-Term Leases	1.55	1.51	1.69	2.5	2.44
Long-Term Deferred Tax Liabilities	16.1	16.12	14.89	14.82	13.16
Total Liabilities	216.93	212.83	176.11	157.38	173.27
Common Stock	466.88	466.88	110	110	110
Retained Earnings	45.53	58.96	177.58	187.82	143.47
Comprehensive Income & Other	0.21	0.25	6.3	6.35	6.4
Shareholders' Equity	512.62	526.1	293.89	304.17	259.87
Total Liabilities & Equity	729.55	738.93	469.99	461.55	433.13
Total Debt	166.01	161.97	141.05	110.94	145
Net Cash (Debt)	32.65	-52.63	-57.61	-29.51	-92.77
Net Cash Per Share	0.04	-0.06	-0.27	-0.14	-0.44
Filing Date Shares Outstanding	850	850	850	210	210
Total Common Shares Outstanding	850	850	210	210	210
Working Capital	319.88	418.44	192.07	209.29	167.34
Book Value Per Share	0.60	0.62	1.40	1.45	1.24
Tangible Book Value	512.62	526.1	293.89	304.17	259.87
Tangible Book Value Per Share	0.60	0.62	1.40	1.45	1.24
Land	-	25.4	10.8	10.8	10.8
Buildings	-	68.84	58.74	58.63	57.74
Machinery	-	161.39	153.7	146.06	141.41
Construction In Progress	-	0.05	2.68	0.01	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.