Pesona Metro Holdings Berhad (KLSE:PESONA)
0.3100
+0.0100 (3.33%)
At close: Jul 7, 2025
KLSE:PESONA Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 32.4 | 51.2 | 24.67 | 24.01 | 12.17 | 24.6 | Upgrade
|
Short-Term Investments | 50.66 | 4.54 | 6.23 | 13.69 | 19.17 | 24.58 | Upgrade
|
Cash & Short-Term Investments | 83.06 | 55.75 | 30.89 | 37.7 | 31.34 | 49.19 | Upgrade
|
Cash Growth | 43.93% | 80.46% | -18.05% | 20.28% | -36.28% | -43.54% | Upgrade
|
Accounts Receivable | 314.38 | 260.78 | 299.16 | 196.39 | 280.03 | 287.91 | Upgrade
|
Other Receivables | 2.66 | 5.88 | 2.29 | 7.65 | 10.77 | 9.22 | Upgrade
|
Receivables | 317.04 | 266.66 | 301.45 | 204.04 | 290.8 | 297.13 | Upgrade
|
Inventory | 109.5 | 100.1 | - | - | 0.65 | 0.55 | Upgrade
|
Prepaid Expenses | - | 0.8 | 0.39 | 0.82 | 1.32 | 1.57 | Upgrade
|
Other Current Assets | - | 75.03 | 59.5 | 46.67 | 40 | 35.49 | Upgrade
|
Total Current Assets | 509.6 | 498.33 | 392.23 | 289.23 | 364.12 | 383.92 | Upgrade
|
Property, Plant & Equipment | 43.26 | 43.46 | 47.03 | 52.54 | 61.7 | 73.44 | Upgrade
|
Goodwill | - | 38.78 | - | - | - | - | Upgrade
|
Other Intangible Assets | 77.61 | 39.61 | 42.72 | 45.82 | 48.93 | 52.04 | Upgrade
|
Long-Term Accounts Receivable | 41.27 | 154.26 | 161.94 | 172.52 | 179.89 | 187.79 | Upgrade
|
Other Long-Term Assets | 126.77 | 10.98 | 10.28 | 9.5 | 8 | 7.65 | Upgrade
|
Total Assets | 798.51 | 785.42 | 654.2 | 569.61 | 662.63 | 704.84 | Upgrade
|
Accounts Payable | 246.44 | 182.95 | 216.67 | 136.32 | 179.65 | 169.07 | Upgrade
|
Accrued Expenses | - | 24.53 | 5.84 | 1.46 | 1.57 | 1.38 | Upgrade
|
Short-Term Debt | 82.14 | 48.17 | 54.91 | 37.06 | 44.83 | 45.02 | Upgrade
|
Current Portion of Long-Term Debt | 15 | 15.5 | 15.26 | 15.24 | 10.13 | 10.07 | Upgrade
|
Current Portion of Leases | 0.19 | 0.2 | 1.46 | 5.02 | 9.22 | 10.51 | Upgrade
|
Current Income Taxes Payable | 0.38 | 0.54 | 1 | 0.06 | 0.01 | - | Upgrade
|
Current Unearned Revenue | 42.79 | 33.24 | 12.24 | 19.42 | 28.13 | 53.62 | Upgrade
|
Other Current Liabilities | - | 80.6 | 45.92 | 36.76 | 49.93 | 57.42 | Upgrade
|
Total Current Liabilities | 386.94 | 385.74 | 353.28 | 251.34 | 323.47 | 347.09 | Upgrade
|
Long-Term Debt | 171.44 | 171.39 | 90.63 | 105.74 | 120.54 | 130.43 | Upgrade
|
Long-Term Leases | 1.13 | 0.52 | 0.1 | 1.58 | 6.67 | 15.89 | Upgrade
|
Long-Term Deferred Tax Liabilities | 9.34 | 9.53 | 10.25 | 11 | 11.74 | 12.49 | Upgrade
|
Other Long-Term Liabilities | 18.94 | 16.25 | 18.73 | 31.12 | 28.41 | 25.05 | Upgrade
|
Total Liabilities | 587.8 | 583.43 | 472.99 | 400.78 | 490.83 | 530.94 | Upgrade
|
Common Stock | 194.03 | 194.03 | 194.03 | 194.03 | 194.03 | 194.03 | Upgrade
|
Retained Earnings | 77.99 | 70.49 | 53.82 | 44.31 | 50.75 | 56.11 | Upgrade
|
Comprehensive Income & Other | -91 | -91 | -91 | -91 | -91 | -91 | Upgrade
|
Total Common Equity | 181.02 | 173.52 | 156.85 | 147.34 | 153.78 | 159.15 | Upgrade
|
Minority Interest | 29.68 | 28.47 | 24.36 | 21.48 | 18.02 | 14.75 | Upgrade
|
Shareholders' Equity | 210.7 | 201.99 | 181.21 | 168.82 | 171.8 | 173.89 | Upgrade
|
Total Liabilities & Equity | 798.51 | 785.42 | 654.2 | 569.61 | 662.63 | 704.84 | Upgrade
|
Total Debt | 269.91 | 235.78 | 162.35 | 164.64 | 191.4 | 211.92 | Upgrade
|
Net Cash (Debt) | -186.85 | -180.04 | -131.46 | -126.95 | -160.06 | -162.73 | Upgrade
|
Net Cash Per Share | -0.27 | -0.26 | -0.19 | -0.18 | -0.23 | -0.23 | Upgrade
|
Filing Date Shares Outstanding | 694.99 | 694.99 | 694.99 | 694.99 | 694.99 | 694.99 | Upgrade
|
Total Common Shares Outstanding | 694.99 | 694.99 | 694.99 | 694.99 | 694.99 | 694.99 | Upgrade
|
Working Capital | 122.66 | 112.59 | 38.96 | 37.89 | 40.65 | 36.83 | Upgrade
|
Book Value Per Share | 0.26 | 0.25 | 0.23 | 0.21 | 0.22 | 0.23 | Upgrade
|
Tangible Book Value | 103.41 | 95.13 | 114.13 | 101.52 | 104.85 | 107.11 | Upgrade
|
Tangible Book Value Per Share | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | Upgrade
|
Land | - | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
|
Buildings | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
Machinery | - | 153.71 | 136.42 | 109.87 | 111.99 | 107.18 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.