Pos Malaysia Berhad (KLSE:POS)

Pos Malaysia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.23	132.47	208.59	192.96	265.92	316.49
Short-Term Investments	23.75	24.81	26.18	29.18	35.52	43.12
Trading Asset Securities	-	5.7	8.48	36.79	38.89	72.82
Cash & Short-Term Investments	135.98	162.98	243.24	258.93	340.33	432.43
Cash Growth	-17.09%	-33.00%	-6.06%	-23.92%	-21.30%	20.98%
Accounts Receivable	750.79	682.93	690.11	706.42	722.14	731.22
Other Receivables	4.13	11.58	12	12.96	28.48	39.2
Receivables	754.92	694.51	702.1	719.38	750.62	770.42
Inventory	11.82	10.52	6.85	5.04	3.03	6.66
Prepaid Expenses	-	14.97	15.64	75.92	23.32	18.29
Other Current Assets	-	22.17	30.8	39.89	125.51	190.68
Total Current Assets	902.71	905.16	998.63	1,099	1,243	1,418
Property, Plant & Equipment	865.14	888.92	963.04	1,059	1,226	1,516
Long-Term Investments	47.68	47.68	47.59	47.5	48.06	48.27
Goodwill	-	57.78	57.78	57.78	57.78	57.78
Other Intangible Assets	119.06	61.94	64.59	67.24	69.9	86.58
Long-Term Deferred Tax Assets	0.91	0.58	0.39	2.78	1.78	1.89
Other Long-Term Assets	42.09	42.09	42.08	42.08	42.44	40.68
Total Assets	1,978	2,004	2,174	2,376	2,689	3,170
Accounts Payable	1,127	593.62	606.93	451.03	451.66	494.69
Accrued Expenses	-	79.12	80.9	282.12	308.07	282.56
Short-Term Debt	-	301.75	295.32	310.86	309.16	341.14
Current Portion of Long-Term Debt	313.01	19.15	95.05	165.26	51.4	102.75
Current Portion of Leases	30.65	32.33	44.22	48.36	79.26	60.23
Current Income Taxes Payable	4.7	5.2	6.36	1.88	1.62	3.38
Current Unearned Revenue	-	31.52	41.27	32.92	35.29	45.32
Other Current Liabilities	-	395.47	293.27	112.53	194.74	183.13
Total Current Liabilities	1,475	1,458	1,463	1,405	1,431	1,513
Long-Term Debt	150	151	112.52	207.01	301.1	225.19
Long-Term Leases	64.33	66.59	71.62	87.96	104.42	244.44
Long-Term Deferred Tax Liabilities	31.12	30.25	26.58	28.1	39.25	41.99
Total Liabilities	1,721	1,706	1,675	1,729	1,877	2,026
Common Stock	1,071	1,071	1,071	1,071	1,071	1,071
Retained Earnings	-	-784.77	-582.11	-429.55	-261.88	73.85
Comprehensive Income & Other	-820.9	5.62	5.93	4.42	2.1	-1.84
Total Common Equity	250.5	292.24	495.21	646.26	811.61	1,143
Minority Interest	5.73	5.41	4.3	-	-	-
Shareholders' Equity	256.22	297.64	499.5	646.26	811.61	1,143
Total Liabilities & Equity	1,978	2,004	2,174	2,376	2,689	3,170
Total Debt	557.99	570.81	618.72	819.45	845.34	973.74
Net Cash (Debt)	-422.01	-407.83	-375.48	-560.52	-505.01	-541.31
Net Cash Per Share	-0.54	-0.52	-0.48	-0.72	-0.65	-0.69
Filing Date Shares Outstanding	783.47	782.78	782.78	782.78	782.78	782.78
Total Common Shares Outstanding	783.47	782.78	782.78	782.78	782.78	782.78
Working Capital	-572.68	-552.99	-464.69	-305.8	-188.4	-94.71
Book Value Per Share	0.32	0.37	0.63	0.83	1.04	1.46
Tangible Book Value	131.44	172.52	372.84	521.24	683.94	999.05
Tangible Book Value Per Share	0.17	0.22	0.48	0.67	0.87	1.28
Land	-	100.9	101.31	366.13	129.44	130.69
Buildings	-	885.75	873.83	599.97	865.91	858.75
Machinery	-	1,406	1,473	1,535	1,554	1,574
Construction In Progress	-	7.07	6.08	3.49	8.4	8.19

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.