Pesona Metro Holdings Berhad (KLSE:PESONA)

KLSE:PESONA Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.4	51.2	24.67	24.01	12.17	24.6
Short-Term Investments	50.66	4.54	6.23	13.69	19.17	24.58
Cash & Short-Term Investments	83.06	55.75	30.89	37.7	31.34	49.19
Cash Growth	43.93%	80.46%	-18.05%	20.28%	-36.28%	-43.54%
Accounts Receivable	314.38	260.78	299.16	196.39	280.03	287.91
Other Receivables	2.66	5.88	2.29	7.65	10.77	9.22
Receivables	317.04	266.66	301.45	204.04	290.8	297.13
Inventory	109.5	100.1	-	-	0.65	0.55
Prepaid Expenses	-	0.8	0.39	0.82	1.32	1.57
Other Current Assets	-	75.03	59.5	46.67	40	35.49
Total Current Assets	509.6	498.33	392.23	289.23	364.12	383.92
Property, Plant & Equipment	43.26	43.46	47.03	52.54	61.7	73.44
Goodwill	-	38.78	-	-	-	-
Other Intangible Assets	77.61	39.61	42.72	45.82	48.93	52.04
Long-Term Accounts Receivable	41.27	154.26	161.94	172.52	179.89	187.79
Other Long-Term Assets	126.77	10.98	10.28	9.5	8	7.65
Total Assets	798.51	785.42	654.2	569.61	662.63	704.84
Accounts Payable	246.44	182.95	216.67	136.32	179.65	169.07
Accrued Expenses	-	24.53	5.84	1.46	1.57	1.38
Short-Term Debt	82.14	48.17	54.91	37.06	44.83	45.02
Current Portion of Long-Term Debt	15	15.5	15.26	15.24	10.13	10.07
Current Portion of Leases	0.19	0.2	1.46	5.02	9.22	10.51
Current Income Taxes Payable	0.38	0.54	1	0.06	0.01	-
Current Unearned Revenue	42.79	33.24	12.24	19.42	28.13	53.62
Other Current Liabilities	-	80.6	45.92	36.76	49.93	57.42
Total Current Liabilities	386.94	385.74	353.28	251.34	323.47	347.09
Long-Term Debt	171.44	171.39	90.63	105.74	120.54	130.43
Long-Term Leases	1.13	0.52	0.1	1.58	6.67	15.89
Long-Term Deferred Tax Liabilities	9.34	9.53	10.25	11	11.74	12.49
Other Long-Term Liabilities	18.94	16.25	18.73	31.12	28.41	25.05
Total Liabilities	587.8	583.43	472.99	400.78	490.83	530.94
Common Stock	194.03	194.03	194.03	194.03	194.03	194.03
Retained Earnings	77.99	70.49	53.82	44.31	50.75	56.11
Comprehensive Income & Other	-91	-91	-91	-91	-91	-91
Total Common Equity	181.02	173.52	156.85	147.34	153.78	159.15
Minority Interest	29.68	28.47	24.36	21.48	18.02	14.75
Shareholders' Equity	210.7	201.99	181.21	168.82	171.8	173.89
Total Liabilities & Equity	798.51	785.42	654.2	569.61	662.63	704.84
Total Debt	269.91	235.78	162.35	164.64	191.4	211.92
Net Cash (Debt)	-186.85	-180.04	-131.46	-126.95	-160.06	-162.73
Net Cash Per Share	-0.27	-0.26	-0.19	-0.18	-0.23	-0.23
Filing Date Shares Outstanding	694.99	694.99	694.99	694.99	694.99	694.99
Total Common Shares Outstanding	694.99	694.99	694.99	694.99	694.99	694.99
Working Capital	122.66	112.59	38.96	37.89	40.65	36.83
Book Value Per Share	0.26	0.25	0.23	0.21	0.22	0.23
Tangible Book Value	103.41	95.13	114.13	101.52	104.85	107.11
Tangible Book Value Per Share	0.15	0.14	0.16	0.15	0.15	0.15
Land	-	3.36	3.36	3.36	3.36	3.36
Buildings	-	0.15	0.15	0.15	0.15	0.15
Machinery	-	153.71	136.42	109.87	111.99	107.18

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.