Panasonic Manufacturing Malaysia Bhd
KLSE:PANAMY
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|
P
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Panasonic Manufacturing Malaysia Bhd
KLSE:PANAMY
|
MY |
Balance Sheet
Balance Sheet Decomposition
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
Balance Sheet
Panasonic Manufacturing Malaysia Bhd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
602
|
602
|
651
|
623
|
578
|
524
|
443
|
483
|
376
|
381
|
|
| Cash |
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
651
|
623
|
578
|
144
|
103
|
163
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
602
|
602
|
0
|
0
|
0
|
380
|
340
|
320
|
375
|
380
|
|
| Short-Term Investments |
404
|
474
|
510
|
543
|
515
|
490
|
460
|
466
|
496
|
501
|
470
|
500
|
520
|
575
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
529
|
474
|
|
| Total Receivables |
58
|
64
|
55
|
64
|
41
|
31
|
48
|
36
|
48
|
53
|
55
|
76
|
0
|
0
|
107
|
113
|
122
|
103
|
72
|
101
|
103
|
100
|
85
|
84
|
|
| Accounts Receivables |
5
|
5
|
6
|
7
|
6
|
4
|
7
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
2
|
1
|
|
| Other Receivables |
53
|
59
|
49
|
58
|
35
|
27
|
41
|
35
|
46
|
52
|
55
|
75
|
0
|
0
|
106
|
112
|
121
|
102
|
70
|
101
|
102
|
100
|
84
|
83
|
|
| Inventory |
72
|
52
|
42
|
34
|
19
|
17
|
12
|
9
|
16
|
19
|
18
|
22
|
0
|
0
|
44
|
50
|
50
|
50
|
73
|
70
|
90
|
70
|
52
|
47
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
19
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
9
|
5
|
11
|
3
|
3
|
3
|
4
|
3
|
4
|
5
|
|
| Total Current Assets |
535
|
591
|
608
|
642
|
577
|
558
|
522
|
513
|
561
|
574
|
545
|
599
|
0
|
0
|
761
|
770
|
834
|
779
|
726
|
698
|
639
|
657
|
672
|
610
|
|
| PP&E Net |
148
|
134
|
120
|
71
|
67
|
51
|
47
|
48
|
55
|
64
|
76
|
71
|
0
|
0
|
62
|
75
|
97
|
123
|
133
|
144
|
149
|
140
|
140
|
140
|
|
| PP&E Gross |
148
|
134
|
120
|
71
|
67
|
51
|
47
|
48
|
55
|
64
|
76
|
71
|
0
|
0
|
62
|
75
|
97
|
123
|
133
|
144
|
149
|
140
|
140
|
140
|
|
| Accumulated Depreciation |
391
|
410
|
415
|
437
|
303
|
13
|
297
|
307
|
289
|
302
|
304
|
324
|
0
|
0
|
330
|
349
|
366
|
382
|
405
|
416
|
419
|
416
|
408
|
416
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
3
|
1
|
0
|
1
|
|
| Long-Term Investments |
5
|
5
|
5
|
5
|
4
|
112
|
114
|
120
|
124
|
128
|
131
|
133
|
0
|
0
|
151
|
152
|
132
|
100
|
97
|
114
|
115
|
121
|
131
|
139
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
23
|
19
|
16
|
13
|
11
|
15
|
15
|
12
|
15
|
0
|
0
|
11
|
9
|
8
|
8
|
13
|
11
|
11
|
3
|
1
|
3
|
|
| Total Assets |
689
N/A
|
730
+6%
|
735
+1%
|
741
+1%
|
667
-10%
|
736
+10%
|
702
-5%
|
698
-1%
|
762
+9%
|
780
+2%
|
763
-2%
|
818
+7%
|
0
N/A
|
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%
|
893
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
36
|
38
|
34
|
41
|
26
|
19
|
21
|
20
|
30
|
38
|
31
|
41
|
36
|
0
|
0
|
121
|
122
|
108
|
95
|
101
|
102
|
82
|
80
|
65
|
|
| Accrued Liabilities |
44
|
48
|
39
|
38
|
42
|
51
|
44
|
43
|
66
|
62
|
52
|
67
|
0
|
0
|
15
|
17
|
18
|
15
|
17
|
15
|
15
|
13
|
13
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
60
|
39
|
35
|
68
|
47
|
30
|
27
|
32
|
44
|
30
|
31
|
42
|
0
|
0
|
57
|
45
|
49
|
50
|
47
|
43
|
36
|
32
|
37
|
38
|
|
| Total Current Liabilities |
140
|
124
|
108
|
147
|
115
|
100
|
91
|
94
|
140
|
130
|
114
|
149
|
36
|
0
|
207
|
183
|
189
|
172
|
159
|
159
|
152
|
127
|
130
|
115
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
14
|
4
|
3
|
15
|
14
|
6
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
164
N/A
|
142
-13%
|
112
-21%
|
150
+34%
|
130
-13%
|
114
-12%
|
97
-15%
|
96
-2%
|
142
+49%
|
133
-6%
|
115
-13%
|
150
+30%
|
0
N/A
|
0
N/A
|
207
N/A
|
184
-11%
|
189
+3%
|
173
-9%
|
160
-7%
|
160
0%
|
153
-5%
|
127
-17%
|
131
+3%
|
116
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
0
|
0
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Retained Earnings |
489
|
527
|
562
|
531
|
477
|
561
|
544
|
542
|
559
|
587
|
587
|
607
|
0
|
0
|
718
|
761
|
821
|
776
|
756
|
752
|
704
|
734
|
753
|
716
|
|
| Total Equity |
525
N/A
|
588
+12%
|
623
+6%
|
592
-5%
|
537
-9%
|
622
+16%
|
605
-3%
|
602
0%
|
619
+3%
|
647
+5%
|
648
+0%
|
668
+3%
|
0
N/A
|
0
N/A
|
779
N/A
|
822
+5%
|
882
+7%
|
837
-5%
|
817
-2%
|
813
0%
|
765
-6%
|
795
+4%
|
813
+2%
|
777
-4%
|
|
| Total Liabilities & Equity |
689
N/A
|
730
+6%
|
735
+1%
|
741
+1%
|
667
-10%
|
736
+10%
|
702
-5%
|
698
-1%
|
762
+9%
|
780
+2%
|
763
-2%
|
818
+7%
|
0
N/A
|
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%
|
893
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
0
|
0
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|