Pacific & Orient Berhad (KLSE:P&O)

Pacific & Orient Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	-	3.12	3.03	17.69	56.7	131.14
Other Investments	381.76	371.3	378.76	135.05	164.31	114.04
Total Investments	393.37	408.49	469.42	482.12	562.13	684.71
Cash & Equivalents	25.52	33.63	31.94	39.12	103.74	51.01
Reinsurance Recoverable	283.92	236.82	245.03	207.01	218.65	211.56
Other Receivables	55.13	13.85	12.99	13.69	23	35
Property, Plant & Equipment	25.59	28.86	31.2	32.6	32.75	33.38
Goodwill	13.16	13.16	13.16	13.16	-	-
Other Intangible Assets	3	3.36	3.78	4.12	1.06	1.5
Other Current Assets	0.08	5.92	8.32	11.94	6.78	6.82
Long-Term Deferred Tax Assets	3.91	0.61	0.66	0.7	1.48	0.99
Other Long-Term Assets	286.84	301.02	270.61	248.09	138.5	102.35
Total Assets	1,091	1,046	1,087	1,053	1,088	1,127

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.41	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	563.99	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	1.48	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	49.12	0.05	0.05	0.11	0.76	0.68
Long-Term Leases	5.08	3.12	4.97	4.94	5.61	7.19
Long-Term Deferred Tax Liabilities	0.38	0.63	7.48	8.37	4.63	9.49
Other Current Liabilities	131.28	105.49	72.59	32.5	-	-
Other Long-Term Liabilities	-	-	-	-	2.71	3
Total Liabilities	751.73	683.88	693.65	604.21	616	699.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	155.82	155.82	155.82	148.87	148.29	147.4
Retained Earnings	82.58	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	21.03	19.69	20.56	9.69	36.24	87.77
Total Common Equity	244.28	261.71	281.47	331.54	349.74	315.37
Minority Interest	94.51	100.13	111.97	116.8	122.33	112.64
Shareholders' Equity	338.79	361.84	393.44	448.34	472.07	428.02
Total Liabilities & Equity	1,091	1,046	1,087	1,053	1,088	1,127

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Filing Date Shares Outstanding	282.5	281.65	281.65	269.29	268.68	267.78
Total Common Shares Outstanding	282.5	281.65	281.65	269.29	268.68	267.72
Total Debt	54.2	41.99	43.9	38.27	12.35	105.7
Net Cash (Debt)	-28.68	-8.36	-11.97	0.85	91.39	-54.69
Net Cash Growth	-	-	-	-99.07%	-	-
Net Cash Per Share	-0.10	-0.03	-0.04	0.00	0.34	-0.20
Book Value Per Share	0.86	0.93	1.00	1.23	1.30	1.18
Tangible Book Value	228.11	245.19	264.53	314.26	348.68	313.88
Tangible Book Value Per Share	0.81	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error