Pan Merchant 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	23.81	13.78
Short-Term Investments	51.08	11.07
Cash & Short-Term Investments	74.89	24.85
Cash Growth	201.41%	-
Accounts Receivable	31.19	46.5
Other Receivables	4.37	2.71
Receivables	35.56	49.21
Inventory	20.83	18.04
Other Current Assets	0.34	0.34
Total Current Assets	131.61	92.43
Property, Plant & Equipment	47.78	50.15
Goodwill	0.82	0.82
Total Assets	180.21	143.39
Accounts Payable	12.48	13.26
Short-Term Debt	13.64	31.41
Current Portion of Leases	0.33	0.32
Current Income Taxes Payable	1.51	0.8
Current Unearned Revenue	1.33	8.06
Other Current Liabilities	7.83	9.71
Total Current Liabilities	37.11	63.57
Long-Term Debt	1.96	2.88
Long-Term Leases	0.73	1.12
Long-Term Deferred Tax Liabilities	2.62	3.74
Total Liabilities	42.43	71.32
Common Stock	129.33	14.2
Comprehensive Income & Other	7.11	56.11
Total Common Equity	136.44	70.31
Minority Interest	1.35	1.76
Shareholders' Equity	137.78	72.08
Total Liabilities & Equity	180.21	143.39
Total Debt	16.66	35.74
Net Cash (Debt)	58.23	-10.89
Net Cash Per Share	0.06	-0.01
Filing Date Shares Outstanding	691.64	14.2
Total Common Shares Outstanding	691.64	14.2
Working Capital	94.5	28.85
Book Value Per Share	0.20	4.95
Tangible Book Value	135.62	69.5
Tangible Book Value Per Share	0.20	4.89

Source: S&P Capital IQ. Standard template. Financial Sources.