Pesona Metro Holdings Berhad (KLSE:PESONA)

KLSE:PESONA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.27	114.81	51.2	24.67	24.01	12.17
Short-Term Investments	79.46	15.13	4.54	6.23	13.69	19.17
Cash & Short-Term Investments	109.73	129.93	55.75	30.89	37.7	31.34
Cash Growth	35.05%	133.07%	80.46%	-18.05%	20.28%	-36.28%
Accounts Receivable	441.18	354.52	260.78	299.16	196.39	280.03
Other Receivables	0.73	4.65	5.88	2.29	7.65	10.77
Receivables	441.91	359.17	266.66	301.45	204.04	290.8
Inventory	102.25	130.37	115.18	-	-	0.65
Prepaid Expenses	-	0.92	0.8	0.39	0.82	1.32
Other Current Assets	-	26.62	75.03	59.5	46.67	40
Total Current Assets	653.89	647.01	513.41	392.23	289.23	364.12
Property, Plant & Equipment	52.54	42.38	43.46	47.03	52.54	61.7
Goodwill	-	32.94	32.94	-	-	-
Other Intangible Assets	67.89	36.5	39.61	42.72	45.82	48.93
Long-Term Accounts Receivable	45.08	154.12	154.26	161.94	172.52	179.89
Other Long-Term Assets	122.12	12.08	10.98	10.28	9.5	8
Total Assets	941.51	925.04	794.65	654.2	569.61	662.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	240.64	177.13	182.95	216.67	136.32	179.65
Accrued Expenses	-	10.75	24.53	5.84	1.46	1.57
Short-Term Debt	121.13	112.05	48.17	54.91	37.06	44.83
Current Portion of Long-Term Debt	15	15.47	15.5	15.26	15.24	10.13
Current Portion of Leases	0.93	0.56	0.2	1.46	5.02	9.22
Current Income Taxes Payable	11.45	4.39	0.54	1	0.06	0.01
Current Unearned Revenue	73.33	100.77	33.24	12.24	19.42	28.13
Other Current Liabilities	-	53.44	80.6	45.92	36.76	49.93
Total Current Liabilities	462.47	474.55	385.74	353.28	251.34	323.47
Long-Term Debt	156.22	156.62	171.39	90.63	105.74	120.54
Long-Term Leases	2.31	1.73	0.52	0.1	1.58	6.67
Long-Term Deferred Tax Liabilities	10.42	10.83	13.15	10.25	11	11.74
Other Long-Term Liabilities	20.85	24.39	16.25	18.73	31.12	28.41
Total Liabilities	652.27	668.12	587.05	472.99	400.78	490.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	194.03	194.03	194.03	194.03	194.03	194.03
Retained Earnings	121.09	104.46	70.49	53.82	44.31	50.75
Comprehensive Income & Other	-91	-91	-91	-91	-91	-91
Total Common Equity	224.12	207.49	173.52	156.85	147.34	153.78
Minority Interest	65.11	49.43	34.08	24.36	21.48	18.02
Shareholders' Equity	289.24	256.92	207.6	181.21	168.82	171.8
Total Liabilities & Equity	941.51	925.04	794.65	654.2	569.61	662.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	295.59	286.43	235.78	162.35	164.64	191.4
Net Cash (Debt)	-185.86	-156.5	-180.04	-131.46	-126.95	-160.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.23	-0.26	-0.19	-0.18	-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	191.41	172.46	127.67	38.96	37.89	40.65
Book Value Per Share	0.32	0.30	0.25	0.23	0.21	0.22
Tangible Book Value	156.24	138.05	100.98	114.13	101.52	104.85
Tangible Book Value Per Share	0.22	0.20	0.15	0.16	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	-	157.74	153.71	136.42	109.87	111.99
Order Backlog	-	2,300	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 21, 2026

Data Sources Report a data error