Pos Malaysia Berhad (KLSE: POS)

Pos Malaysia Berhad 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109.92	208.59	192.96	265.92	316.49	213.6
Short-Term Investments	41.85	26.18	29.18	35.52	43.12	25.99
Trading Asset Securities	-	8.48	36.79	38.89	72.82	117.84
Cash & Short-Term Investments	151.77	243.24	258.93	340.33	432.43	357.43
Cash Growth	-22.48%	-6.06%	-23.92%	-21.30%	20.98%	-21.01%
Accounts Receivable	799.29	690.11	706.42	722.14	731.22	722.61
Other Receivables	3.18	12	12.96	28.48	39.2	48.72
Receivables	802.47	702.1	719.38	750.62	770.42	771.34
Inventory	7.59	6.85	5.04	3.03	6.66	7.05
Prepaid Expenses	-	22.21	75.92	23.32	18.29	19.81
Other Current Assets	170.14	24.22	39.89	125.51	190.68	247.84
Total Current Assets	1,132	998.63	1,099	1,243	1,418	1,403
Property, Plant & Equipment	786.46	963.04	1,059	1,226	1,516	1,619
Long-Term Investments	47.7	47.59	47.5	48.06	48.27	0.5
Goodwill	-	57.78	57.78	57.78	57.78	185.11
Other Intangible Assets	121.04	64.59	67.24	69.9	86.58	91.7
Long-Term Deferred Tax Assets	0.41	0.39	2.78	1.78	1.89	6.11
Other Long-Term Assets	42.08	42.08	42.08	42.44	40.68	39.05
Total Assets	2,130	2,174	2,376	2,689	3,170	3,345
Accounts Payable	1,048	409.7	451.03	451.66	494.69	526.88
Accrued Expenses	-	278.14	282.12	308.07	282.56	287.46
Short-Term Debt	290.19	295.32	310.86	309.16	341.14	251
Current Portion of Long-Term Debt	-	95.05	165.26	51.4	102.75	61.97
Current Portion of Leases	40.04	44.22	48.36	79.26	60.23	66.24
Current Income Taxes Payable	9.89	6.36	1.88	1.62	3.38	9.4
Current Unearned Revenue	-	41.27	32.92	35.29	45.32	26.03
Other Current Liabilities	61.67	293.27	112.53	194.74	183.13	118.99
Total Current Liabilities	1,450	1,463	1,405	1,431	1,513	1,348
Long-Term Debt	153	113.58	207.01	301.1	225.19	289.05
Long-Term Leases	74.81	70.56	87.96	104.42	244.44	209.14
Long-Term Deferred Tax Liabilities	24.67	26.58	28.1	39.25	41.99	46.48
Total Liabilities	1,703	1,675	1,729	1,877	2,026	1,893
Common Stock	1,071	1,071	1,071	1,071	1,071	1,071
Retained Earnings	-657.72	-582.11	-429.55	-261.88	73.85	381.87
Comprensive Income & Other	8.65	5.93	4.42	2.1	-1.84	-1.35
Total Common Equity	422.32	495.21	646.26	811.61	1,143	1,452
Minority Interest	4.37	4.3	-	-	-	-
Shareholders' Equity	426.69	499.5	646.26	811.61	1,143	1,452
Total Liabilities & Equity	2,130	2,174	2,376	2,689	3,170	3,345
Total Debt	558.04	618.72	819.45	845.34	973.74	877.39
Net Cash (Debt)	-406.27	-375.48	-560.52	-505.01	-541.31	-519.95
Net Cash Per Share	-0.52	-0.48	-0.72	-0.65	-0.69	-0.66
Filing Date Shares Outstanding	782.78	782.78	782.78	782.78	782.78	782.78
Total Common Shares Outstanding	782.78	782.78	782.78	782.78	782.78	782.78
Working Capital	-317.96	-464.69	-305.8	-188.4	-94.71	55.5
Book Value Per Share	0.54	0.63	0.83	1.04	1.46	1.85
Tangible Book Value	301.28	372.84	521.24	683.94	999.05	1,175
Tangible Book Value Per Share	0.38	0.48	0.67	0.87	1.28	1.50
Land	-	367.14	366.13	129.44	130.69	130.95
Buildings	-	608.01	599.97	865.91	858.75	857.75
Machinery	-	1,473	1,535	1,554	1,574	1,579
Construction In Progress	-	6.08	3.49	8.4	8.19	18.98

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