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Panasonic Manufacturing Malaysia Bhd
KLSE:PANAMY

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Panasonic Manufacturing Malaysia Bhd
KLSE:PANAMY
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Price: 18.2 MYR -1.52%
Market Cap: 1.1B MYR
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Balance Sheet

Balance Sheet Decomposition
Panasonic Manufacturing Malaysia Bhd

Current Assets 669.1m
Cash & Short-Term Investments 527.1m
Receivables 86.1m
Other Current Assets 55.9m
Non-Current Assets 272m
Long-Term Investments 133.5m
PP&E 136.5m
Intangibles 382k
Other Non-Current Assets 1.6m
Current Liabilities 109.2m
Accounts Payable 105.6m
Other Current Liabilities 3.6m
Non-Current Liabilities 637k
Other Non-Current Liabilities 637k

Balance Sheet
Panasonic Manufacturing Malaysia Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
602
602
651
623
578
524
443
483
376
Cash
1
0
0
651
623
578
144
103
163
1
Cash Equivalents
0
602
602
0
0
0
380
340
320
375
Short-Term Investments
575
0
0
0
0
0
0
0
0
529
Total Receivables
0
107
113
122
103
72
101
103
100
85
Accounts Receivables
0
1
1
1
1
2
0
0
1
2
Other Receivables
0
106
112
121
102
70
101
102
100
84
Inventory
0
44
50
50
50
73
70
90
70
52
Other Current Assets
0
9
5
11
3
3
3
4
3
4
Total Current Assets
0
761
770
834
779
726
698
639
657
672
PP&E Net
0
62
75
97
123
133
144
149
140
140
PP&E Gross
0
62
75
97
123
133
144
149
140
140
Accumulated Depreciation
0
330
349
366
382
405
416
419
416
408
Intangible Assets
0
0
0
0
0
8
6
3
1
0
Long-Term Investments
0
151
152
132
100
97
114
115
121
131
Other Long-Term Assets
0
11
9
8
8
13
11
11
3
1
Total Assets
0
N/A
986
N/A
1 005
+2%
1 071
+7%
1 010
-6%
977
-3%
973
0%
918
-6%
922
+0%
944
+2%
Liabilities
Accounts Payable
0
0
121
122
108
95
101
102
82
80
Accrued Liabilities
0
15
17
18
15
17
15
15
13
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
57
45
49
50
47
43
36
32
37
Total Current Liabilities
0
207
183
189
172
159
159
152
127
130
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
1
0
1
Total Liabilities
0
N/A
207
N/A
184
-11%
189
+3%
173
-9%
160
-7%
160
0%
153
-5%
127
-17%
131
+3%
Equity
Common Stock
0
61
61
61
61
61
61
61
61
61
Retained Earnings
0
718
761
821
776
756
752
704
734
753
Total Equity
0
N/A
779
N/A
822
+5%
882
+7%
837
-5%
817
-2%
813
0%
765
-6%
795
+4%
813
+2%
Total Liabilities & Equity
0
N/A
986
N/A
1 005
+2%
1 071
+7%
1 010
-6%
977
-3%
973
0%
918
-6%
922
+0%
944
+2%
Shares Outstanding
Common Shares Outstanding
0
61
61
61
61
61
61
61
61
61

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