Pesona Metro Holdings Berhad (KLSE:PESONA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3100
+0.0100 (3.33%)
At close: Jul 7, 2025

KLSE:PESONA Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.451.224.6724.0112.1724.6
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Short-Term Investments
50.664.546.2313.6919.1724.58
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Cash & Short-Term Investments
83.0655.7530.8937.731.3449.19
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Cash Growth
43.93%80.46%-18.05%20.28%-36.28%-43.54%
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Accounts Receivable
314.38260.78299.16196.39280.03287.91
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Other Receivables
2.665.882.297.6510.779.22
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Receivables
317.04266.66301.45204.04290.8297.13
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Inventory
109.5100.1--0.650.55
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Prepaid Expenses
-0.80.390.821.321.57
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Other Current Assets
-75.0359.546.674035.49
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Total Current Assets
509.6498.33392.23289.23364.12383.92
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Property, Plant & Equipment
43.2643.4647.0352.5461.773.44
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Goodwill
-38.78----
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Other Intangible Assets
77.6139.6142.7245.8248.9352.04
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Long-Term Accounts Receivable
41.27154.26161.94172.52179.89187.79
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Other Long-Term Assets
126.7710.9810.289.587.65
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Total Assets
798.51785.42654.2569.61662.63704.84
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Accounts Payable
246.44182.95216.67136.32179.65169.07
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Accrued Expenses
-24.535.841.461.571.38
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Short-Term Debt
82.1448.1754.9137.0644.8345.02
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Current Portion of Long-Term Debt
1515.515.2615.2410.1310.07
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Current Portion of Leases
0.190.21.465.029.2210.51
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Current Income Taxes Payable
0.380.5410.060.01-
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Current Unearned Revenue
42.7933.2412.2419.4228.1353.62
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Other Current Liabilities
-80.645.9236.7649.9357.42
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Total Current Liabilities
386.94385.74353.28251.34323.47347.09
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Long-Term Debt
171.44171.3990.63105.74120.54130.43
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Long-Term Leases
1.130.520.11.586.6715.89
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Long-Term Deferred Tax Liabilities
9.349.5310.251111.7412.49
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Other Long-Term Liabilities
18.9416.2518.7331.1228.4125.05
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Total Liabilities
587.8583.43472.99400.78490.83530.94
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Common Stock
194.03194.03194.03194.03194.03194.03
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Retained Earnings
77.9970.4953.8244.3150.7556.11
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Comprehensive Income & Other
-91-91-91-91-91-91
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Total Common Equity
181.02173.52156.85147.34153.78159.15
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Minority Interest
29.6828.4724.3621.4818.0214.75
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Shareholders' Equity
210.7201.99181.21168.82171.8173.89
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Total Liabilities & Equity
798.51785.42654.2569.61662.63704.84
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Total Debt
269.91235.78162.35164.64191.4211.92
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Net Cash (Debt)
-186.85-180.04-131.46-126.95-160.06-162.73
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Net Cash Per Share
-0.27-0.26-0.19-0.18-0.23-0.23
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Filing Date Shares Outstanding
694.99694.99694.99694.99694.99694.99
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Total Common Shares Outstanding
694.99694.99694.99694.99694.99694.99
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Working Capital
122.66112.5938.9637.8940.6536.83
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Book Value Per Share
0.260.250.230.210.220.23
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Tangible Book Value
103.4195.13114.13101.52104.85107.11
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Tangible Book Value Per Share
0.150.140.160.150.150.15
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Land
-3.363.363.363.363.36
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Buildings
-0.150.150.150.150.15
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Machinery
-153.71136.42109.87111.99107.18
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.