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Pansar Berhad (8419.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5950+0.0050 (+0.85%)
At close: 04:57PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,883
21,298
141,578
Other short-term investments
9,363
19,913
20,889
Total cash
23,247
41,210
162,467
Net receivables
162,301
127,160
87,493
Inventory
61,071
52,461
46,551
Total current assets
536,186
425,849
318,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,148
100,750
43,285
Accumulated depreciation
-72,006
-61,057
-24,050
Net property, plant and equipment
47,142
39,692
19,235
Goodwill
53,138
53,138
453.04
Intangible assets
24,870
32,567
1,016
Total non-current assets
170,207
174,672
53,863
Total assets
706,394
600,521
372,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
223,894
163,141
5,830
Accounts payable
101,342
71,135
38,023
Total current liabilities
366,918
261,594
61,713
Non-current liabilities
Long-term debt
13,000
19,000
203.645
Deferred tax liabilities
7,032
9,205
0
Total non-current liabilities
30,050
37,051
6,004
Total liabilities
396,968
298,644
67,717
Stockholders' equity
Common stock
276,534
274,725
274,664
Retained earnings
145,160
141,298
143,827
Total stockholders' equity
308,752
301,420
304,007
Total liabilities and stockholders' equity
706,394
600,521
372,413