Pansar Berhad (KLSE:PANSAR)
Malaysia
· Delayed Price · Currency is MYR 0.510
0.00 (0.00%)
At close: Mar 5, 2026
Pansar Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58.52 | 55.16 | 25.31 | 13.88 | 21.3 | 141.58 | Upgrade
|
| Short-Term Investments | 14.29 | 18.35 | 12.65 | 10.91 | 21.31 | 21.6 | Upgrade
|
| Cash & Short-Term Investments | 72.81 | 73.51 | 37.96 | 24.79 | 42.6 | 163.17 | Upgrade
|
| Cash Growth | 111.15% | 93.67% | 53.10% | -41.81% | -73.89% | 243.41% | Upgrade
|
| Accounts Receivable | 497.76 | 420.77 | 390.71 | 349.21 | 233.81 | 97.85 | Upgrade
|
| Other Receivables | 0.07 | 2.83 | 4.06 | 4.61 | 7.24 | 1.89 | Upgrade
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| Receivables | 497.83 | 423.6 | 394.77 | 353.82 | 241.06 | 99.73 | Upgrade
|
| Inventory | 103.16 | 105.93 | 89.5 | 78.72 | 60.63 | 54.39 | Upgrade
|
| Prepaid Expenses | - | 8.82 | 6.44 | 8.46 | 11.18 | 0.83 | Upgrade
|
| Other Current Assets | 0.09 | 54.11 | 70.35 | 70.39 | 70.38 | 0.43 | Upgrade
|
| Total Current Assets | 673.9 | 665.97 | 599.01 | 536.19 | 425.85 | 318.55 | Upgrade
|
| Property, Plant & Equipment | 45.95 | 47.04 | 40.25 | 47.14 | 39.69 | 19.24 | Upgrade
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| Long-Term Investments | 11.69 | 16.69 | 16.62 | 18.17 | 23.81 | 19.94 | Upgrade
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| Goodwill | 52.74 | 52.74 | 52.74 | 53.14 | 53.14 | 0.45 | Upgrade
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| Other Intangible Assets | 2.37 | 7.22 | 14.33 | 24.87 | 32.57 | 1.02 | Upgrade
|
| Long-Term Accounts Receivable | 3.74 | 3.36 | 6.98 | 13.1 | 11.77 | - | Upgrade
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| Long-Term Deferred Tax Assets | 8.19 | 6.72 | 4.2 | 4.79 | 4.84 | 5 | Upgrade
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| Other Long-Term Assets | 8.79 | 8.93 | 9.12 | 8.99 | 8.85 | 8.22 | Upgrade
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| Total Assets | 807.35 | 808.67 | 743.25 | 706.39 | 600.52 | 372.41 | Upgrade
|
| Accounts Payable | 180.87 | 121.02 | 104.33 | 101.34 | 71.14 | 38.02 | Upgrade
|
| Accrued Expenses | 14.87 | 12.4 | 8.29 | 6.43 | 7.05 | 4.29 | Upgrade
|
| Short-Term Debt | 201.86 | 272.14 | 235.23 | 217.89 | 157.14 | 5.78 | Upgrade
|
| Current Portion of Long-Term Debt | 2.5 | 6 | 6 | 6 | 6 | 0.05 | Upgrade
|
| Current Portion of Leases | 6.44 | 5.64 | 4.17 | 5.98 | 4.82 | 2.79 | Upgrade
|
| Current Income Taxes Payable | 6.52 | 4.73 | 1.84 | 1.39 | 0.01 | 0.09 | Upgrade
|
| Current Unearned Revenue | 20.82 | 3.45 | 4.6 | 3.49 | 4.16 | 6.31 | Upgrade
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| Other Current Liabilities | 0.38 | 22.09 | 34.01 | 24.39 | 11.28 | 4.38 | Upgrade
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| Total Current Liabilities | 434.27 | 447.46 | 398.47 | 366.92 | 261.59 | 61.71 | Upgrade
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| Long-Term Debt | - | 1 | 7 | 13 | 19 | 0.2 | Upgrade
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| Long-Term Leases | 12.33 | 12.35 | 7.46 | 10.02 | 8.85 | 5.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.17 | 2.32 | 4.02 | 7.03 | 9.2 | - | Upgrade
|
| Total Liabilities | 447.76 | 463.14 | 416.95 | 396.97 | 298.64 | 67.72 | Upgrade
|
| Common Stock | 181.66 | 180.68 | 156.38 | 154.99 | 153.18 | 153.12 | Upgrade
|
| Retained Earnings | 195.84 | 180.55 | 160.49 | 145.16 | 141.3 | 143.83 | Upgrade
|
| Treasury Stock | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 | Upgrade
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| Comprehensive Income & Other | -111.87 | -110.62 | -109.8 | -110.63 | -112.29 | -112.17 | Upgrade
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| Total Common Equity | 263.33 | 248.29 | 204.76 | 187.21 | 179.88 | 182.46 | Upgrade
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| Minority Interest | - | - | - | 0.67 | 0.46 | 0.69 | Upgrade
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| Shareholders' Equity | 359.59 | 345.54 | 326.3 | 309.43 | 301.88 | 304.7 | Upgrade
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| Total Liabilities & Equity | 807.35 | 808.67 | 743.25 | 706.39 | 600.52 | 372.41 | Upgrade
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| Total Debt | 223.13 | 297.13 | 259.86 | 252.89 | 195.81 | 14.62 | Upgrade
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| Net Cash (Debt) | -150.32 | -223.62 | -221.9 | -228.1 | -153.2 | 148.55 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 565.38% | Upgrade
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| Net Cash Per Share | -0.22 | -0.32 | -0.32 | -0.25 | -0.17 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 513.37 | 511.51 | 503.79 | 465.67 | 460.06 | 460.06 | Upgrade
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| Total Common Shares Outstanding | 513.37 | 511.51 | 465.67 | 463.23 | 460.06 | 459.95 | Upgrade
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| Working Capital | 239.63 | 218.5 | 200.54 | 169.27 | 164.26 | 256.84 | Upgrade
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| Book Value Per Share | 0.51 | 0.49 | 0.44 | 0.40 | 0.39 | 0.40 | Upgrade
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| Tangible Book Value | 208.22 | 188.33 | 137.68 | 109.2 | 94.17 | 181 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.37 | 0.30 | 0.24 | 0.20 | 0.39 | Upgrade
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| Buildings | - | 3.74 | 2.78 | 2.55 | 2.55 | 1.59 | Upgrade
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| Machinery | - | 92.25 | 87.83 | 87.77 | 73.12 | 23.94 | Upgrade
|
| Order Backlog | - | 2,326 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.