Panda Eco System Bhd (0290) - Financials, balance sheet (quarterly)

0.31000000 MYR

Last update May 14, 4:44 PM +08

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0.31000000

0.30500001

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Panda Eco System Bhd

0.31

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	45.2M	45.9M	43.4M	41.6M
Current assets	41.2M	41.5M	39.4M	37.6M
Cash	10.7M	8.2M	9.0M	7.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.7M	8.2M	9.0M	7.0M
Other short term investments	23.3M	27.2M	24.0M	24.0M
Accounts receivable	3.8M	5.1M	5.1M	5.7M
Other receivables	2.2M	705K	974K	658K
Inventory	191K	214K	187K	246K
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.0M	4.4M	4.0M	4.0M
Properties	1.2M	1.6M	1.6M	1.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.6M	2.4M	2.3M	2.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	8.0M	7.7M	6.8M	6.1M
Current liabilities	7.7M	7.5M	6.7M	5.9M
Accounts payable	745K	1.4M	829K	530K
Accrued expenses	—	—	—	—
Short term debt	140K	138K	136K	133K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	123K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	321K	117K	153K	187K
Long term provisions	—	—	—	—
Long term debt	81K	117K	153K	187K
Provision for risks and charges	—	—	—	—
Deferred liabilities	240K	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	22.2M	22.2M	22.2M	22.2M
Retained earnings	20.3M	21.3M	19.7M	18.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	37.2M	38.2M	36.6M	35.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—