Pantech Global Berhad (KLSE:PGLOBAL)
Malaysia
· Delayed Price · Currency is MYR 0.455
0.00 (0.00%)
At close: Dec 5, 2025
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 | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| Cash & Equivalents | 165 | 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 | 165.28 | 109.34 | 83.44 | 81.43 | 52.23 |
| Cash Growth | 33.39% | 31.04% | 2.47% | 55.89% | - |
| Accounts Receivable | 84.88 | 68.98 | 70.42 | 79.57 | 58.75 |
| Other Receivables | 1.44 | 179.92 | 2.53 | 0.01 | 0.67 |
| Receivables | 86.32 | 248.9 | 72.95 | 79.58 | 59.42 |
| Inventory | 236.6 | 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 | 488.21 | 590.37 | 345.84 | 341.09 | 311.93 |
| Property, Plant & Equipment | 232.21 | 148.56 | 124.15 | 118.43 | 120.77 |
| Long-Term Investments | - | - | - | 2.02 | 0.44 |
| Total Assets | 720.42 | 738.93 | 469.99 | 461.55 | 433.13 |
| Accounts Payable | 28.46 | 18.92 | 4.79 | 2.43 | 5.18 |
| Accrued Expenses | - | 12.16 | 7.77 | 7.34 | 5.92 |
| Short-Term Debt | 135.85 | 127.09 | 127.13 | 92.99 | 122.05 |
| Current Portion of Long-Term Debt | 6.08 | 9.02 | 5.16 | 5.85 | 5.84 |
| Current Portion of Leases | 1.21 | 1.07 | 1.31 | 1.34 | 1.6 |
| Current Income Taxes Payable | 0.52 | 0.65 | 0.47 | 6.31 | - |
| Other Current Liabilities | - | 3.01 | 7.13 | 15.53 | 4 |
| Total Current Liabilities | 172.12 | 171.93 | 153.77 | 131.8 | 144.59 |
| Long-Term Debt | 8.39 | 23.28 | 5.76 | 8.25 | 13.08 |
| Long-Term Leases | 1.01 | 1.51 | 1.69 | 2.5 | 2.44 |
| Long-Term Deferred Tax Liabilities | 16.08 | 16.12 | 14.89 | 14.82 | 13.16 |
| Total Liabilities | 197.6 | 212.83 | 176.11 | 157.38 | 173.27 |
| Common Stock | 466.88 | 466.88 | 110 | 110 | 110 |
| Retained Earnings | 55.78 | 58.96 | 177.58 | 187.82 | 143.47 |
| Comprehensive Income & Other | 0.16 | 0.25 | 6.3 | 6.35 | 6.4 |
| Shareholders' Equity | 522.82 | 526.1 | 293.89 | 304.17 | 259.87 |
| Total Liabilities & Equity | 720.42 | 738.93 | 469.99 | 461.55 | 433.13 |
| Total Debt | 152.53 | 161.97 | 141.05 | 110.94 | 145 |
| Net Cash (Debt) | 12.75 | -52.63 | -57.61 | -29.51 | -92.77 |
| Net Cash Per Share | 0.01 | -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 | 316.09 | 418.44 | 192.07 | 209.29 | 167.34 |
| Book Value Per Share | 0.62 | 0.62 | 1.40 | 1.45 | 1.24 |
| Tangible Book Value | 522.82 | 526.1 | 293.89 | 304.17 | 259.87 |
| Tangible Book Value Per Share | 0.62 | 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 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.