Pacific & Orient Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Investments in Debt Securities	-	-	62.35	82.71	71.52	61.97
Investments in Equity & Preferred Securities	-	3.12	3.03	17.69	56.7	131.14
Other Investments	395.49	371.3	378.76	135.05	164.31	114.04
Total Investments	429.42	408.49	469.42	482.12	562.13	684.71
Cash & Equivalents	40.14	33.63	31.94	39.12	103.74	51.01
Reinsurance Recoverable	232.65	236.82	245.03	207.01	218.65	211.56
Other Receivables	56.21	13.85	12.99	13.69	23	35
Property, Plant & Equipment	27.92	28.86	31.2	32.6	32.75	33.38
Goodwill	13.16	13.16	13.16	13.16	-	-
Other Intangible Assets	3.37	3.36	3.78	4.12	1.06	1.5
Other Current Assets	0.07	5.92	8.32	11.94	6.78	6.82
Long-Term Deferred Tax Assets	0.67	0.61	0.66	0.7	1.48	0.99
Other Long-Term Assets	258.27	301.02	270.61	248.09	138.5	102.35
Total Assets	1,062	1,046	1,087	1,053	1,088	1,127
Accounts Payable	0.76	0.44	0.73	0.34	0.61	0.46
Accrued Expenses	-	10.2	10.65	10.21	33.52	14.36
Insurance & Annuity Liabilities	545.98	102.82	109.15	97.65	0.01	0.01
Unpaid Claims	-	415.09	445.11	410.91	438.9	432.19
Unearned Premiums	-	-	-	-	111.25	111.5
Reinsurance Payable	1.38	3.95	0	2.45	10.32	21.22
Current Portion of Long-Term Debt	-	-	0.06	0.82	-	69.65
Current Portion of Leases	3.81	4.09	4.39	5.38	4.97	5.48
Short-Term Debt	34.1	34.73	34.45	27.01	1.01	22.7
Current Income Taxes Payable	-	-	-	-	0.36	-
Long-Term Debt	0.04	0.05	0.05	0.11	0.76	0.68
Long-Term Leases	2.87	3.12	4.97	4.94	5.61	7.19
Long-Term Deferred Tax Liabilities	0.41	0.63	7.48	8.37	4.63	9.49
Other Current Liabilities	122.49	105.49	72.59	32.5	-	-
Other Long-Term Liabilities	-	-	-	-	2.71	3
Total Liabilities	711.84	683.88	693.65	604.21	616	699.3
Common Stock	155.82	155.82	155.82	148.87	148.29	147.4
Retained Earnings	90.64	101.36	120.25	193.17	185.4	100.45
Treasury Stock	-15.16	-15.16	-15.16	-20.19	-20.19	-20.24
Comprehensive Income & Other	19.34	19.69	20.56	9.69	36.24	87.77
Total Common Equity	250.64	261.71	281.47	331.54	349.74	315.37
Minority Interest	99.42	100.13	111.97	116.8	122.33	112.64
Shareholders' Equity	350.06	361.84	393.44	448.34	472.07	428.02
Total Liabilities & Equity	1,062	1,046	1,087	1,053	1,088	1,127
Filing Date Shares Outstanding	281.65	281.65	281.65	269.29	268.68	267.78
Total Common Shares Outstanding	281.65	281.65	281.65	269.29	268.68	267.72
Total Debt	40.82	41.99	43.9	38.27	12.35	105.7
Net Cash (Debt)	-0.68	-8.36	-11.97	0.85	91.39	-54.69
Net Cash Growth	-	-	-	-99.07%	-	-
Net Cash Per Share	-0.00	-0.03	-0.04	0.00	0.34	-0.20
Book Value Per Share	0.89	0.93	1.00	1.23	1.30	1.18
Tangible Book Value	234.11	245.19	264.53	314.26	348.68	313.88
Tangible Book Value Per Share	0.83	0.87	0.94	1.17	1.30	1.17
Land	-	3.28	3.19	3.08	2.73	2.67
Buildings	-	14.88	14.88	14.88	14.89	15.58
Machinery	-	16.27	17.65	18.36	19.96	22.38

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.