Pos Malaysia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	120.99	132.47	208.59	192.96	265.92	316.49
Short-Term Investments	28.34	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	149.33	162.98	243.24	258.93	340.33	432.43
Cash Growth	13.54%	-33.00%	-6.06%	-23.92%	-21.30%	20.98%
Accounts Receivable	764.47	682.93	690.11	706.42	722.14	731.22
Other Receivables	2.48	11.58	12	12.96	28.48	39.2
Receivables	766.95	694.51	702.1	719.38	750.62	770.42
Inventory	11.08	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	927.94	905.16	998.63	1,099	1,243	1,418
Property, Plant & Equipment	822.82	888.92	963.04	1,059	1,226	1,516
Long-Term Investments	47.67	47.68	47.59	47.5	48.06	48.27
Goodwill	-	57.78	57.78	57.78	57.78	57.78
Other Intangible Assets	117.73	61.94	64.59	67.24	69.9	86.58
Long-Term Deferred Tax Assets	1.05	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	1,959	2,004	2,174	2,376	2,689	3,170
Accounts Payable	1,217	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	292.02	301.75	295.32	310.86	309.16	341.14
Current Portion of Long-Term Debt	107.58	19.15	95.05	165.26	51.4	102.75
Current Portion of Leases	28.94	32.33	44.22	48.36	79.26	60.23
Current Income Taxes Payable	4.21	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	7.2	395.47	293.27	112.53	194.74	183.13
Total Current Liabilities	1,657	1,458	1,463	1,405	1,431	1,513
Long-Term Debt	47	151	112.52	207.01	301.1	225.19
Long-Term Leases	59.78	66.59	71.62	87.96	104.42	244.44
Pension & Post-Retirement Benefits	0.55	0.51	0.55	1.22	1.19	1.32
Long-Term Deferred Tax Liabilities	30.25	30.25	26.58	28.1	39.25	41.99
Total Liabilities	1,794	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	-916.94	-784.77	-582.11	-429.55	-261.88	73.85
Comprehensive Income & Other	4.06	5.62	5.93	4.42	2.1	-1.84
Total Common Equity	158.51	292.24	495.21	646.26	811.61	1,143
Minority Interest	6.31	5.41	4.3	-	-	-
Shareholders' Equity	164.82	297.64	499.5	646.26	811.61	1,143
Total Liabilities & Equity	1,959	2,004	2,174	2,376	2,689	3,170
Total Debt	535.33	570.81	618.72	819.45	845.34	973.74
Net Cash (Debt)	-385.99	-407.83	-375.48	-560.52	-505.01	-541.31
Net Cash Per Share	-0.49	-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	-728.96	-552.99	-464.69	-305.8	-188.4	-94.71
Book Value Per Share	0.20	0.37	0.63	0.83	1.04	1.46
Tangible Book Value	40.78	172.52	372.84	521.24	683.94	999.05
Tangible Book Value Per Share	0.05	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.