Pacific & Orient Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	371.3	378.76	135.05	164.31	114.04
Total Investments	408.49	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	13.85	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	5.92	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	301.02	270.61	248.09	138.5	102.35
Total Assets	1,046	1,087	1,053	1,088	1,127
Accounts Payable	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	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	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	4.09	4.39	5.38	4.97	5.48
Short-Term Debt	34.73	34.45	27.01	1.01	22.7
Current Income Taxes Payable	-	-	-	0.36	-
Long-Term Debt	0.05	0.05	0.11	0.76	0.68
Long-Term Leases	3.12	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	105.49	72.59	32.5	-	-
Other Long-Term Liabilities	-	-	-	2.71	3
Total Liabilities	683.88	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	1,046	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	3.28	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.