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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.32	132.47	208.59	192.96	265.92	316.49
Short-Term Investments	15.95	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	112.27	162.98	243.24	258.93	340.33	432.43
Cash Growth	-26.02%	-33.00%	-6.06%	-23.92%	-21.30%	20.98%
Accounts Receivable	752.7	682.93	690.11	706.42	722.14	731.22
Other Receivables	5.31	11.58	12	12.96	28.48	39.2
Receivables	758.01	694.51	702.1	719.38	750.62	770.42
Inventory	12.53	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	0.58	22.17	30.8	39.89	125.51	190.68
Total Current Assets	883.39	905.16	998.63	1,099	1,243	1,418
Property, Plant & Equipment	838.82	888.92	963.04	1,059	1,226	1,516
Long-Term Investments	47.69	47.68	47.59	47.5	48.06	48.27
Goodwill	-	57.78	57.78	57.78	57.78	57.78
Other Intangible Assets	118.39	61.94	64.59	67.24	69.9	86.58
Long-Term Deferred Tax Assets	0.94	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	1,931	2,004	2,174	2,376	2,689	3,170
Accounts Payable	1,137	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	291.88	301.75	295.32	310.86	309.16	341.14
Current Portion of Long-Term Debt	11.26	19.15	95.05	165.26	51.4	102.75
Current Portion of Leases	28.2	32.33	44.22	48.36	79.26	60.23
Current Income Taxes Payable	5.95	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	6.81	395.47	293.27	112.53	194.74	183.13
Total Current Liabilities	1,481	1,458	1,463	1,405	1,431	1,513
Long-Term Debt	149	151	112.52	207.01	301.1	225.19
Long-Term Leases	59.59	66.59	71.62	87.96	104.42	244.44
Long-Term Deferred Tax Liabilities	30.78	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	-871.71	-784.77	-582.11	-429.55	-261.88	73.85
Comprehensive Income & Other	4.59	5.62	5.93	4.42	2.1	-1.84
Total Common Equity	204.27	292.24	495.21	646.26	811.61	1,143
Minority Interest	5.91	5.41	4.3	-	-	-
Shareholders' Equity	210.18	297.64	499.5	646.26	811.61	1,143
Total Liabilities & Equity	1,931	2,004	2,174	2,376	2,689	3,170
Total Debt	539.92	570.81	618.72	819.45	845.34	973.74
Net Cash (Debt)	-427.65	-407.83	-375.48	-560.52	-505.01	-541.31
Net Cash Per Share	-0.55	-0.52	-0.48	-0.72	-0.65	-0.69
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	-597.86	-552.99	-464.69	-305.8	-188.4	-94.71
Book Value Per Share	0.26	0.37	0.63	0.83	1.04	1.46
Tangible Book Value	85.88	172.52	372.84	521.24	683.94	999.05
Tangible Book Value Per Share	0.11	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.