P
Pantech Group Holdings Bhd
KLSE:PANTECH
Pantech Group Holdings Bhd
KLSE:PANTECH
Price:
0.665
MYR
-2.21%
Market Cap:
573m
MYR
Balance Sheet
Balance Sheet Decomposition
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
Balance Sheet Decomposition is not available for
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
Balance Sheet
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
Currency: MYR
| Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
4
|
32
|
52
|
75
|
80
|
73
|
60
|
55
|
75
|
89
|
68
|
49
|
86
|
135
|
179
|
177
|
253
|
263
|
|
| Cash |
10
|
4
|
32
|
52
|
75
|
80
|
73
|
60
|
55
|
75
|
89
|
68
|
49
|
86
|
135
|
179
|
177
|
253
|
263
|
|
| Short-Term Investments |
23
|
2
|
2
|
10
|
63
|
23
|
6
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
7
|
4
|
|
| Total Receivables |
66
|
73
|
97
|
83
|
67
|
117
|
141
|
134
|
140
|
127
|
149
|
155
|
170
|
149
|
120
|
238
|
168
|
188
|
361
|
|
| Accounts Receivables |
64
|
67
|
49
|
40
|
58
|
70
|
101
|
121
|
131
|
109
|
133
|
145
|
130
|
111
|
95
|
229
|
148
|
127
|
128
|
|
| Other Receivables |
2
|
6
|
49
|
44
|
9
|
47
|
40
|
12
|
9
|
18
|
16
|
10
|
40
|
38
|
25
|
9
|
20
|
61
|
233
|
|
| Inventory |
98
|
141
|
203
|
154
|
169
|
200
|
259
|
251
|
289
|
253
|
262
|
276
|
356
|
305
|
289
|
401
|
405
|
414
|
405
|
|
| Other Current Assets |
1
|
1
|
8
|
6
|
7
|
13
|
13
|
8
|
21
|
14
|
11
|
19
|
25
|
11
|
11
|
0
|
27
|
20
|
0
|
|
| Total Current Assets |
198
|
220
|
342
|
306
|
381
|
431
|
492
|
455
|
508
|
471
|
515
|
520
|
603
|
555
|
557
|
820
|
781
|
883
|
1 034
|
|
| PP&E Net |
40
|
52
|
58
|
62
|
111
|
135
|
179
|
197
|
201
|
210
|
228
|
225
|
244
|
344
|
341
|
335
|
344
|
349
|
449
|
|
| PP&E Gross |
40
|
52
|
58
|
62
|
111
|
135
|
179
|
197
|
201
|
210
|
228
|
225
|
244
|
344
|
341
|
0
|
344
|
349
|
449
|
|
| Accumulated Depreciation |
7
|
10
|
14
|
19
|
20
|
26
|
42
|
51
|
64
|
63
|
76
|
90
|
105
|
107
|
126
|
0
|
170
|
185
|
176
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
5
|
3
|
4
|
8
|
8
|
10
|
9
|
9
|
9
|
9
|
9
|
15
|
17
|
16
|
16
|
|
| Other Long-Term Assets |
1
|
3
|
8
|
22
|
25
|
27
|
24
|
30
|
29
|
28
|
38
|
36
|
35
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
241
N/A
|
278
+15%
|
409
+47%
|
391
-4%
|
522
+34%
|
597
+14%
|
699
+17%
|
691
-1%
|
747
+8%
|
720
-4%
|
791
+10%
|
791
0%
|
892
+13%
|
909
+2%
|
907
0%
|
1 170
+29%
|
1 146
-2%
|
1 251
+9%
|
1 503
+20%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
15
|
19
|
27
|
21
|
30
|
31
|
25
|
34
|
35
|
21
|
64
|
31
|
34
|
25
|
20
|
150
|
24
|
100
|
90
|
|
| Accrued Liabilities |
1
|
2
|
7
|
3
|
2
|
4
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
8
|
0
|
12
|
12
|
18
|
|
| Short-Term Debt |
1
|
72
|
119
|
69
|
73
|
128
|
161
|
108
|
130
|
98
|
100
|
122
|
178
|
114
|
119
|
0
|
197
|
221
|
183
|
|
| Current Portion of Long-Term Debt |
73
|
3
|
11
|
28
|
13
|
14
|
20
|
22
|
24
|
22
|
17
|
13
|
17
|
19
|
6
|
190
|
4
|
3
|
3
|
|
| Other Current Liabilities |
3
|
4
|
11
|
12
|
6
|
12
|
24
|
23
|
20
|
19
|
19
|
19
|
17
|
13
|
14
|
10
|
30
|
33
|
22
|
|
| Total Current Liabilities |
93
|
100
|
174
|
132
|
124
|
188
|
235
|
193
|
213
|
165
|
206
|
190
|
252
|
176
|
166
|
350
|
266
|
311
|
260
|
|
| Long-Term Debt |
28
|
29
|
32
|
22
|
78
|
68
|
83
|
68
|
62
|
40
|
47
|
41
|
49
|
59
|
52
|
42
|
32
|
29
|
41
|
|
| Deferred Income Tax |
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
14
|
15
|
24
|
26
|
25
|
44
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
123
N/A
|
132
+7%
|
209
+59%
|
158
-25%
|
205
+30%
|
259
+27%
|
322
+24%
|
264
-18%
|
280
+6%
|
211
-25%
|
267
+26%
|
237
-11%
|
305
+29%
|
250
-18%
|
233
-7%
|
415
+78%
|
325
-22%
|
365
+12%
|
489
+34%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
75
|
75
|
75
|
75
|
90
|
91
|
102
|
114
|
121
|
123
|
204
|
208
|
208
|
210
|
210
|
259
|
263
|
268
|
271
|
|
| Retained Earnings |
27
|
55
|
109
|
142
|
171
|
192
|
222
|
244
|
259
|
278
|
294
|
324
|
361
|
380
|
396
|
443
|
499
|
555
|
617
|
|
| Additional Paid In Capital |
16
|
16
|
16
|
16
|
2
|
2
|
26
|
54
|
75
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
4
|
13
|
13
|
12
|
12
|
62
|
61
|
60
|
59
|
58
|
129
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
3
|
1
|
1
|
4
|
1
|
2
|
8
|
9
|
10
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
49
|
49
|
24
|
12
|
13
|
17
|
15
|
11
|
9
|
8
|
10
|
0
|
9
|
15
|
12
|
|
| Total Equity |
118
N/A
|
147
+24%
|
200
+36%
|
233
+17%
|
317
+36%
|
337
+6%
|
377
+12%
|
426
+13%
|
467
+10%
|
509
+9%
|
524
+3%
|
553
+6%
|
586
+6%
|
659
+12%
|
674
+2%
|
754
+12%
|
821
+9%
|
885
+8%
|
1 014
+14%
|
|
| Total Liabilities & Equity |
241
N/A
|
278
+15%
|
409
+47%
|
391
-4%
|
522
+34%
|
597
+14%
|
699
+17%
|
691
-1%
|
747
+8%
|
720
-4%
|
791
+10%
|
791
0%
|
892
+13%
|
909
+2%
|
907
0%
|
1 170
+29%
|
1 146
-2%
|
1 251
+9%
|
1 503
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
556
|
556
|
555
|
555
|
558
|
556
|
628
|
700
|
738
|
756
|
753
|
760
|
755
|
757
|
747
|
821
|
825
|
831
|
829
|
|
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