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	Mar 31, 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	404.56	371.3	378.76	135.05	164.31	114.04
Total Investments	416.25	408.49	469.42	482.12	562.13	684.71
Cash & Equivalents	28.94	33.63	31.94	39.12	103.74	51.01
Reinsurance Recoverable	256.91	236.82	245.03	207.01	218.65	211.56
Other Receivables	56.05	13.85	12.99	13.69	23	35
Property, Plant & Equipment	26.6	28.86	31.2	32.6	32.75	33.38
Goodwill	13.16	13.16	13.16	13.16	-	-
Other Intangible Assets	3.15	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	2.23	0.61	0.66	0.7	1.48	0.99
Other Long-Term Assets	260.35	301.02	270.61	248.09	138.5	102.35
Total Assets	1,064	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.6	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	553.63	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	1.17	3.95	0	2.45	10.32	21.22
Current Portion of Long-Term Debt	0.02	-	0.06	0.82	-	69.65
Current Portion of Leases	3.41	4.09	4.39	5.38	4.97	5.48
Short-Term Debt	34.7	34.73	34.45	27.01	1.01	22.7
Current Income Taxes Payable	-	-	-	-	0.36	-
Long-Term Debt	10.04	0.05	0.05	0.11	0.76	0.68
Long-Term Leases	2.5	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	114.56	105.49	72.59	32.5	-	-
Other Long-Term Liabilities	-	-	-	-	2.71	3
Total Liabilities	721.03	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	Mar 31, 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	84.28	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	20.79	19.69	20.56	9.69	36.24	87.77
Total Common Equity	245.73	261.71	281.47	331.54	349.74	315.37
Minority Interest	96.95	100.13	111.97	116.8	122.33	112.64
Shareholders' Equity	342.68	361.84	393.44	448.34	472.07	428.02
Total Liabilities & Equity	1,064	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	50.67	41.99	43.9	38.27	12.35	105.7
Net Cash (Debt)	-21.73	-8.36	-11.97	0.85	91.39	-54.69
Net Cash Growth	-	-	-	-99.07%	-	-
Net Cash Per Share	-0.08	-0.03	-0.04	0.00	0.34	-0.20
Book Value Per Share	0.87	0.93	1.00	1.23	1.30	1.18
Tangible Book Value	229.42	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: Mar 31, 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:

Aug 8, 2026

Data Sources Report a data error