Pantech Group Holdings Berhad (5125.KL)
MYR 0.93
(-1.06%)
MYR 0.93
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.14 Billion | 1.17 Billion | 907.2 Million | 908.98 Million |
| Total Current Assets | 883.44 Million | 780.62 Million | 820.5 Million | 557.27 Million | 92.19 Million |
| Cash And Short Term Investments | 261.97 Million | 180.02 Million | 181.27 Million | 137.71 Million | 92.19 Million |
| Cash and Cash Equivalents | 254.66 Million | 177.29 Million | 178.58 Million | 135.05 Million | 92.19 Million |
| Short Term Investments | 7.3 Million | 2.73 Million | 2.69 Million | 2.66 Million | 8.71 Million |
| Net Receivables | 183.78 Million | 167.02 Million | 215.42 Million | 118.59 Million | 146.98 Million |
| Inventory | 414.2 Million | 405.44 Million | 400.83 Million | 289.08 Million | 305.25 Million |
| Other Current Assets | 22.18 Million | 26.79 Million | 21.47 Million | 9.84 Million | 7.51 Million |
| Total Non-Current Assets | 367.26 Million | 365.39 Million | 349.56 Million | 349.93 Million | 354.43 Million |
| Net PPE | 349 Million | 343.88 Million | 334.73 Million | 340.86 Million | 344.09 Million |
| Good Will And Intangible Assets | 2.34 Million | 2.34 Million | - | - | 1.19 Million |
| Good Will | 2.34 Million | 2.34 Million | - | - | 1.19 Million |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -3.79 Million | 2.48 Million | 330.37 Thousand | 96.04 Thousand | 2.81 Million |
| Tax Assets | - | - | 3200.00 | 3200.00 | - |
| Other Non Current Assets | 19.7 Million | 16.68 Million | 14.49 Million | 8.96 Million | 6.32 Million |
| Other Assets | - | - | - | - | 462.35 Million |
| Total Liabilities | 365.33 Million | 324.83 Million | 415.89 Million | 232.78 Million | 250.1 Million |
| Total Current Liabilities | 311.35 Million | 266.35 Million | 350.16 Million | 166.32 Million | 176.29 Million |
| Account Payables | 41.38 Million | 23.56 Million | 123.83 Million | 20.32 Million | 24.94 Million |
| Tax Payables | 7.05 Million | 8.39 Million | 2.21 Million | 4.14 Million | - |
| Short Term Debt | 224.46 Million | 200.51 Million | 189.75 Million | 124.5 Million | 129.75 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 45.5 Million | 42.27 Million | 36.56 Million | 21.49 Million | 21.58 Million |
| Total Non Current Liabilities | 53.98 Million | 58.47 Million | 65.73 Million | 66.45 Million | 73.8 Million |
| Long-Term Debt | 28.85 Million | 32.42 Million | 41.78 Million | 51.83 Million | 59.34 Million |
| Deferred Revenue Non Current | -25.13 Million | -26.05 Million | -23.94 Million | -14.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.13 Million | 26.05 Million | 23.94 Million | 14.62 Million | 14.46 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 885.37 Million | 821.19 Million | 754.16 Million | 674.42 Million | 658.88 Million |
| Stock Holders Equity | 885.37 Million | 821.19 Million | 754.16 Million | 674.42 Million | 658.88 Million |
| Common Stock | 268.42 Million | 263.41 Million | 258.89 Million | 210.31 Million | 209.91 Million |
| Retained Earnings | 553.91 Million | 497.28 Million | 429.91 Million | 383.26 Million | 360.86 Million |
| Accumulated other comprehensive income | 73.27 Million | 69.64 Million | 72.95 Million | 82.62 Million | 88.99 Million |
| Common Stock Equity | 885.37 Million | 821.19 Million | 754.16 Million | 674.42 Million | 658.88 Million |
| Capital Lease Obligation | 13.7 Million | 13.36 Million | 11.55 Million | 13.32 Million | 13.62 Million |
| Total Investments | 3.51 Million | 5.22 Million | 3.02 Million | 2.76 Million | 11.53 Million |
| Total Debt | 253.32 Million | 232.93 Million | 231.54 Million | 176.34 Million | 189.09 Million |
| Net Debt | -1.34 Million | 55.64 Million | 52.95 Million | 41.28 Million | 96.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion | 1.24 Billion |
| Total Current Assets | 900.1 Million | 918.84 Million | 883.44 Million | 883.44 Million | 836.79 Million | 880.11 Million |
| Cash And Short Term Investments | 284.68 Million | 260.55 Million | 261.97 Million | 261.97 Million | 237.15 Million | 259.13 Million |
| Cash and Cash Equivalents | 277.35 Million | 253.23 Million | 254.66 Million | 254.66 Million | 225.17 Million | 242.65 Million |
| Short Term Investments | 7.33 Million | 7.32 Million | 7.3 Million | 7.3 Million | 11.98 Million | 16.48 Million |
| Net Receivables | - | 255.7 Million | 183.78 Million | 183.78 Million | 207.4 Million | 223.82 Million |
| Inventory | 387.21 Million | 400.47 Million | 414.2 Million | 414.2 Million | 389.94 Million | 396.99 Million |
| Other Current Assets | 228.2 Million | 2.1 Million | 22.18 Million | 22.18 Million | 2.28 Million | 155 Thousand |
| Total Non-Current Assets | 380.95 Million | 366.56 Million | 367.26 Million | 367.26 Million | 358.44 Million | 362.81 Million |
| Net PPE | 362.21 Million | 347.97 Million | 349 Million | 349 Million | 338.33 Million | 340.52 Million |
| Good Will And Intangible Assets | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million |
| Good Will | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -3.33 Million | 3.84 Million | -3.79 Million | -3.79 Million | -5.95 Million | -10.48 Million |
| Tax Assets | 3.33 Million | - | - | - | - | - |
| Other Non Current Assets | 16.4 Million | 12.4 Million | 19.7 Million | 19.7 Million | 23.73 Million | 30.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 374.1 Million | 372.52 Million | 365.33 Million | 365.33 Million | 328.35 Million | 384.96 Million |
| Total Current Liabilities | 302.22 Million | 311.18 Million | 311.35 Million | 311.35 Million | 271.98 Million | 328.04 Million |
| Account Payables | 45.26 Million | 51.93 Million | 41.38 Million | 41.38 Million | 45.67 Million | 28.84 Million |
| Tax Payables | 8.84 Million | 8.92 Million | 7.05 Million | 7.05 Million | 6.88 Million | 8.58 Million |
| Short Term Debt | 219.4 Million | 250.31 Million | 224.46 Million | 224.46 Million | 206.89 Million | 265.82 Million |
| Deferred Revenue | 36.47 Million | -2.51 Million | - | - | - | - |
| Other Current Liabilities | 1.07 Million | 11.44 Million | 45.5 Million | 45.5 Million | 19.42 Million | 33.37 Million |
| Total Non Current Liabilities | 71.87 Million | 61.33 Million | 53.98 Million | 53.98 Million | 56.36 Million | 56.92 Million |
| Long-Term Debt | 36.77 Million | 36.28 Million | 28.85 Million | 28.85 Million | 30.72 Million | 30.83 Million |
| Deferred Revenue Non Current | - | -25.05 Million | -25.13 Million | -25.13 Million | -25.63 Million | -26.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.11 Million | 25.05 Million | 25.13 Million | 25.13 Million | 25.63 Million | 26.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 906.96 Million | 912.88 Million | 885.37 Million | 885.37 Million | 866.89 Million | 857.95 Million |
| Stock Holders Equity | 906.96 Million | 912.88 Million | 885.37 Million | 885.37 Million | 866.89 Million | 857.95 Million |
| Common Stock | 269.04 Million | 269 Million | 268.42 Million | 268.42 Million | 267.98 Million | 266.75 Million |
| Retained Earnings | 576.4 Million | 580.41 Million | 553.91 Million | 553.91 Million | 537.16 Million | 528.35 Million |
| Accumulated other comprehensive income | - | 73.71 Million | 73.27 Million | 73.27 Million | 71.98 Million | 72.64 Million |
| Common Stock Equity | 906.96 Million | 912.88 Million | 885.37 Million | 885.37 Million | 866.89 Million | 857.95 Million |
| Capital Lease Obligation | 12.77 Million | 13.15 Million | 13.7 Million | 13.7 Million | 13.53 Million | 13.52 Million |
| Total Investments | 4 Million | 3.84 Million | 3.51 Million | 3.51 Million | 6.02 Million | 5.99 Million |
| Total Debt | 256.18 Million | 286.6 Million | 253.32 Million | 253.32 Million | 237.61 Million | 296.65 Million |
| Net Debt | -21.16 Million | 33.37 Million | -1.34 Million | -1.34 Million | 12.44 Million | 54 Million |
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