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Pantech Group Holdings Bhd
KLSE:PANTECH

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Pantech Group Holdings Bhd
KLSE:PANTECH
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Price: 0.96 MYR Market Closed
Market Cap: 801.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Pantech Group Holdings Bhd

Current Assets 918.8m
Cash & Short-Term Investments 260.6m
Receivables 257.8m
Other Current Assets 400.5m
Non-Current Assets 366.6m
Long-Term Investments 16.2m
PP&E 348m
Intangibles 2.3m
Current Liabilities 311.2m
Accounts Payable 51.9m
Short-Term Debt 237m
Other Current Liabilities 22.3m
Non-Current Liabilities 61.3m
Long-Term Debt 36.3m
Other Non-Current Liabilities 25.1m

Balance Sheet
Pantech Group Holdings Bhd

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Balance Sheet
Currency: MYR
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
55
75
89
68
49
86
135
179
177
253
Cash
55
75
89
68
49
86
135
179
177
253
Short-Term Investments
2
2
2
2
3
3
3
3
3
7
Total Receivables
140
127
149
155
170
149
120
238
168
188
Accounts Receivables
131
109
133
145
130
111
95
229
148
127
Other Receivables
9
18
16
10
40
38
25
9
20
61
Inventory
289
253
262
276
356
305
289
401
405
414
Other Current Assets
21
14
11
19
25
11
11
0
27
20
Total Current Assets
508
471
515
520
603
555
557
820
781
883
PP&E Net
201
210
228
225
244
344
341
335
344
349
PP&E Gross
201
210
228
225
244
344
341
0
344
349
Accumulated Depreciation
64
63
76
90
105
107
126
0
170
185
Goodwill
1
1
1
1
1
1
0
0
2
2
Long-Term Investments
8
10
9
9
9
9
9
15
17
16
Other Long-Term Assets
29
28
38
36
35
0
0
0
2
0
Other Assets
1
1
1
1
1
1
0
0
2
2
Total Assets
747
N/A
720
-4%
791
+10%
791
0%
892
+13%
909
+2%
907
0%
1 170
+29%
1 146
-2%
1 251
+9%
Liabilities
Accounts Payable
35
21
64
31
34
25
20
150
24
100
Accrued Liabilities
5
5
6
6
6
6
8
0
12
12
Short-Term Debt
130
98
100
122
178
114
119
0
197
221
Current Portion of Long-Term Debt
24
22
17
13
17
19
6
190
4
3
Other Current Liabilities
20
19
19
19
17
13
14
10
30
33
Total Current Liabilities
213
165
206
190
252
176
166
350
266
311
Long-Term Debt
62
40
47
41
49
59
52
42
32
29
Deferred Income Tax
5
6
6
5
5
14
15
24
26
25
Minority Interest
0
0
8
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
280
N/A
211
-25%
267
+26%
237
-11%
305
+29%
250
-18%
233
-7%
415
+78%
325
-22%
365
+12%
Equity
Common Stock
121
123
204
208
208
210
210
259
263
268
Retained Earnings
259
278
294
324
361
380
396
443
499
555
Additional Paid In Capital
75
81
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
4
13
13
12
12
62
61
60
59
58
Treasury Stock
4
3
1
1
4
1
2
8
9
10
Other Equity
13
17
15
11
9
8
10
0
9
15
Total Equity
467
N/A
509
+9%
524
+3%
553
+6%
586
+6%
659
+12%
674
+2%
754
+12%
821
+9%
885
+8%
Total Liabilities & Equity
747
N/A
720
-4%
791
+10%
791
0%
892
+13%
909
+2%
907
0%
1 170
+29%
1 146
-2%
1 251
+9%
Shares Outstanding
Common Shares Outstanding
738
756
753
760
755
757
747
821
825
831

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