Pesona Metro Holdings Berhad (KLSE: PESONA)

KLSE: PESONA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.48	24.67	24.01	12.17	24.6	70.14
Short-Term Investments	37.83	6.23	13.69	19.17	24.58	16.99
Cash & Short-Term Investments	137.31	30.89	37.7	31.34	49.19	87.12
Cash Growth	117.40%	-18.05%	20.28%	-36.28%	-43.54%	192.61%
Accounts Receivable	340.86	299.16	196.39	280.03	287.91	236.33
Other Receivables	1.02	2.29	7.65	10.77	9.22	7.82
Receivables	341.88	301.45	204.04	290.8	297.13	244.15
Inventory	-	-	-	0.65	0.55	0.6
Prepaid Expenses	-	0.39	0.82	1.32	1.57	1.87
Other Current Assets	-	59.5	46.67	40	35.49	20.51
Total Current Assets	479.19	392.23	289.23	364.12	383.92	354.25
Property, Plant & Equipment	43.43	47.03	52.54	61.7	73.44	79.99
Goodwill	-	-	-	-	-	0.03
Other Intangible Assets	40.39	42.72	45.82	48.93	52.04	55.14
Long-Term Accounts Receivable	49.26	161.94	172.52	179.89	187.79	207.22
Other Long-Term Assets	129.07	10.28	9.5	8	7.65	3.92
Total Assets	741.35	654.2	569.61	662.63	704.84	700.55
Accounts Payable	256.49	216.67	136.32	179.65	169.07	141.23
Accrued Expenses	-	5.84	1.46	1.57	1.38	4.89
Short-Term Debt	-	54.91	37.06	44.83	45.02	56.36
Current Portion of Long-Term Debt	69.02	15.26	15.24	10.13	10.07	10
Current Portion of Leases	0.23	1.46	5.02	9.22	10.51	8.03
Current Income Taxes Payable	0.05	1	0.06	0.01	-	0.6
Current Unearned Revenue	25.85	12.24	19.42	28.13	53.62	47.87
Other Current Liabilities	-	45.92	36.76	49.93	57.42	30.83
Total Current Liabilities	351.63	353.28	251.34	323.47	347.09	299.81
Long-Term Debt	170.84	90.63	105.74	120.54	130.43	140
Long-Term Leases	-	0.1	1.58	6.67	15.89	18.87
Long-Term Deferred Tax Liabilities	9.69	10.25	11	11.74	12.49	13.23
Other Long-Term Liabilities	16.8	18.73	31.12	28.41	25.05	33.79
Total Liabilities	548.96	472.99	400.78	490.83	530.94	505.7
Common Stock	194.03	194.03	194.03	194.03	194.03	194.02
Retained Earnings	63.76	53.82	44.31	50.75	56.11	80.08
Comprehensive Income & Other	-91	-91	-91	-91	-91	-91
Total Common Equity	166.79	156.85	147.34	153.78	159.15	183.1
Minority Interest	25.59	24.36	21.48	18.02	14.75	11.75
Shareholders' Equity	192.38	181.21	168.82	171.8	173.89	194.85
Total Liabilities & Equity	741.35	654.2	569.61	662.63	704.84	700.55
Total Debt	240.08	162.35	164.64	191.4	211.92	233.25
Net Cash (Debt)	-102.77	-131.46	-126.95	-160.06	-162.73	-146.13
Net Cash Per Share	-0.15	-0.19	-0.18	-0.23	-0.23	-0.18
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	694.94
Working Capital	127.56	38.96	37.89	40.65	36.83	54.45
Book Value Per Share	0.24	0.23	0.21	0.22	0.23	0.26
Tangible Book Value	126.41	114.13	101.52	104.85	107.11	127.92
Tangible Book Value Per Share	0.18	0.16	0.15	0.15	0.15	0.18
Land	-	3.36	3.36	3.36	3.36	3.37
Buildings	-	0.15	0.15	0.15	0.15	3.47
Machinery	-	136.42	109.87	111.99	107.18	101.83

Source: S&P Capital IQ. Standard template. Financial Sources.