Pacific & Orient Berhad (KLSE:P&O)

Pacific & Orient Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Investments in Debt Securities	-	62.35	82.71	71.52	61.97
Investments in Equity & Preferred Securities	-	3.03	17.69	56.7	131.14
Other Investments	375.05	378.76	135.05	164.31	114.04
Total Investments	409.12	469.42	482.12	562.13	684.71
Cash & Equivalents	33.63	31.94	39.12	103.74	51.01
Reinsurance Recoverable	236.82	245.03	207.01	218.65	211.56
Other Receivables	56.15	12.99	13.69	23	35
Property, Plant & Equipment	28.86	31.2	32.6	32.75	33.38
Goodwill	13.16	13.16	13.16	-	-
Other Intangible Assets	3.36	3.78	4.12	1.06	1.5
Other Current Assets	0.1	8.32	11.94	6.78	6.82
Long-Term Deferred Tax Assets	0.61	0.66	0.7	1.48	0.99
Other Long-Term Assets	255.07	270.61	248.09	138.5	102.35
Total Assets	1,037	1,087	1,053	1,088	1,127
Accounts Payable	0.84	0.73	0.34	0.61	0.46
Accrued Expenses	82.52	10.65	10.21	33.52	14.36
Insurance & Annuity Liabilities	517.51	109.15	97.65	0.01	0.01
Unpaid Claims	-	445.11	410.91	438.9	432.19
Unearned Premiums	-	-	-	111.25	111.5
Reinsurance Payable	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	4.39	5.38	4.97	5.48
Short-Term Debt	34.78	34.45	27.01	1.01	22.7
Current Income Taxes Payable	-	-	-	0.36	-
Long-Term Debt	-	0.05	0.11	0.76	0.68
Long-Term Leases	3.4	4.97	4.94	5.61	7.19
Long-Term Deferred Tax Liabilities	0.63	7.48	8.37	4.63	9.49
Other Current Liabilities	-	72.59	32.5	-	-
Other Long-Term Liabilities	27.62	-	-	2.71	3
Total Liabilities	675.05	693.65	604.21	616	699.3
Common Stock	155.82	155.82	148.87	148.29	147.4
Retained Earnings	101.36	120.25	193.17	185.4	100.45
Treasury Stock	-15.16	-15.16	-20.19	-20.19	-20.24
Comprehensive Income & Other	19.69	20.56	9.69	36.24	87.77
Total Common Equity	261.71	281.47	331.54	349.74	315.37
Minority Interest	100.13	111.97	116.8	122.33	112.64
Shareholders' Equity	361.84	393.44	448.34	472.07	428.02
Total Liabilities & Equity	1,037	1,087	1,053	1,088	1,127
Filing Date Shares Outstanding	281.65	281.65	269.29	268.68	267.78
Total Common Shares Outstanding	281.65	281.65	269.29	268.68	267.72
Total Debt	41.99	43.9	38.27	12.35	105.7
Net Cash (Debt)	-8.36	-11.97	0.85	91.39	-54.69
Net Cash Growth	-	-	-99.07%	-	-
Net Cash Per Share	-0.03	-0.04	0.00	0.34	-0.20
Book Value Per Share	0.93	1.00	1.23	1.30	1.18
Tangible Book Value	245.19	264.53	314.26	348.68	313.88
Tangible Book Value Per Share	0.87	0.94	1.17	1.30	1.17
Land	-	3.19	3.08	2.73	2.67
Buildings	-	14.88	14.88	14.89	15.58
Machinery	-	17.65	18.36	19.96	22.38

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