Panda Eco System Berhad (KLSE:PANDA)
Malaysia
· Delayed Price · Currency is MYR 0.195
-0.010 (-4.88%)
At close: Mar 9, 2026
Panda Eco System Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 13.58 | 10.66 | 5.73 | 5.28 | 3.46 | Upgrade
|
| Short-Term Investments | 21.94 | 23.43 | 24 | 5.59 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 35.52 | 34.09 | 29.73 | 10.87 | 5.52 | Upgrade
|
| Cash Growth | 4.21% | 14.65% | 173.52% | 96.81% | -48.37% | Upgrade
|
| Accounts Receivable | 5.81 | 3.79 | 4.1 | 2.49 | 2.19 | Upgrade
|
| Other Receivables | 1.91 | 1.14 | 0.86 | 0.26 | 0.01 | Upgrade
|
| Receivables | 7.72 | 4.92 | 4.96 | 2.76 | 2.2 | Upgrade
|
| Inventory | 0.41 | 0.19 | 0.15 | 0.28 | 0.33 | Upgrade
|
| Prepaid Expenses | - | 0.33 | 0.22 | 0.46 | 0 | Upgrade
|
| Other Current Assets | - | 1.71 | - | - | - | Upgrade
|
| Total Current Assets | 43.65 | 41.24 | 35.06 | 14.36 | 8.05 | Upgrade
|
| Property, Plant & Equipment | 2.61 | 1.21 | 1.45 | 0.9 | 1.19 | Upgrade
|
| Goodwill | 9.28 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 8.09 | 2.59 | 1.99 | 1.18 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.15 | 0.07 | 0.03 | 0.12 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 4.1 | Upgrade
|
| Total Assets | 63.9 | 45.19 | 38.57 | 16.48 | 14.01 | Upgrade
|
| Accounts Payable | 1.21 | 0.74 | 0.77 | 0.71 | 0.65 | Upgrade
|
| Accrued Expenses | - | 4.3 | 3.53 | 2.34 | 1.14 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.14 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.79 | Upgrade
|
| Current Unearned Revenue | 3.28 | 2.44 | 1.37 | 0.51 | 0.48 | Upgrade
|
| Other Current Liabilities | 9.46 | 0.05 | 0.05 | 0.03 | 0.5 | Upgrade
|
| Total Current Liabilities | 14.17 | 7.67 | 5.74 | 3.63 | 3.6 | Upgrade
|
| Long-Term Leases | 0.14 | 0.08 | 0.09 | 0.06 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.4 | 0.24 | 0.26 | 0.18 | 0 | Upgrade
|
| Total Liabilities | 15.71 | 8 | 6.1 | 3.87 | 3.71 | Upgrade
|
| Common Stock | 27.72 | 22.17 | 22.17 | 0.38 | 0.38 | Upgrade
|
| Retained Earnings | 26.08 | 20.26 | 15.54 | 12.23 | 9.93 | Upgrade
|
| Comprehensive Income & Other | -5.24 | -5.24 | -5.24 | - | - | Upgrade
|
| Total Common Equity | 48.56 | 37.2 | 32.47 | 12.61 | 10.31 | Upgrade
|
| Minority Interest | -0.37 | - | - | - | - | Upgrade
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| Shareholders' Equity | 48.19 | 37.2 | 32.47 | 12.61 | 10.31 | Upgrade
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| Total Liabilities & Equity | 63.9 | 45.19 | 38.57 | 16.48 | 14.01 | Upgrade
|
| Total Debt | 0.37 | 0.22 | 0.12 | 0.1 | 0.15 | Upgrade
|
| Net Cash (Debt) | 35.15 | 33.87 | 29.61 | 10.77 | 5.37 | Upgrade
|
| Net Cash Growth | 3.80% | 14.38% | 174.83% | 100.67% | -44.83% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 690.65 | 671.19 | 671.19 | 561.9 | 561.9 | Upgrade
|
| Total Common Shares Outstanding | 690.65 | 671.19 | 671.19 | 561.9 | 561.9 | Upgrade
|
| Working Capital | 29.48 | 33.57 | 29.32 | 10.74 | 4.45 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 31.19 | 34.6 | 30.48 | 11.43 | 9.76 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | Upgrade
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| Land | - | - | - | - | 0.35 | Upgrade
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| Machinery | - | 1.38 | 1.5 | 0.85 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.