Pos Malaysia Berhad (KLSE:POS)

Pos Malaysia Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.39	208.59	192.96	265.92	316.49
Short-Term Investments	16.22	26.18	29.18	35.52	43.12
Trading Asset Securities	-	8.48	36.79	38.89	72.82
Cash & Short-Term Investments	137.61	243.24	258.93	340.33	432.43
Cash Growth	-43.43%	-6.06%	-23.92%	-21.30%	20.98%
Accounts Receivable	753.42	690.11	706.42	722.14	731.22
Other Receivables	3.04	12	12.96	28.48	39.2
Receivables	756.46	702.1	719.38	750.62	770.42
Inventory	10.52	6.85	5.04	3.03	6.66
Prepaid Expenses	-	22.21	75.92	23.32	18.29
Other Current Assets	0.57	24.22	39.89	125.51	190.68
Total Current Assets	905.16	998.63	1,099	1,243	1,418
Property, Plant & Equipment	888.92	963.04	1,059	1,226	1,516
Long-Term Investments	47.68	47.59	47.5	48.06	48.27
Goodwill	-	57.78	57.78	57.78	57.78
Other Intangible Assets	119.72	64.59	67.24	69.9	86.58
Long-Term Deferred Tax Assets	0.58	0.39	2.78	1.78	1.89
Other Long-Term Assets	42.09	42.08	42.08	42.44	40.68
Total Assets	2,004	2,174	2,376	2,689	3,170
Accounts Payable	1,100	409.7	451.03	451.66	494.69
Accrued Expenses	-	278.14	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	19.15	95.05	165.26	51.4	102.75
Current Portion of Leases	32.33	44.22	48.36	79.26	60.23
Current Income Taxes Payable	5.2	6.36	1.88	1.62	3.38
Current Unearned Revenue	-	41.27	32.92	35.29	45.32
Other Current Liabilities	-	293.27	112.53	194.74	183.13
Total Current Liabilities	1,458	1,463	1,405	1,431	1,513
Long-Term Debt	151	113.58	207.01	301.1	225.19
Long-Term Leases	66.59	70.56	87.96	104.42	244.44
Long-Term Deferred Tax Liabilities	30.25	26.58	28.1	39.25	41.99
Total Liabilities	1,706	1,675	1,729	1,877	2,026
Common Stock	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	5.62	5.93	4.42	2.1	-1.84
Total Common Equity	292.24	495.21	646.26	811.61	1,143
Minority Interest	5.41	4.3	-	-	-
Shareholders' Equity	297.64	499.5	646.26	811.61	1,143
Total Liabilities & Equity	2,004	2,174	2,376	2,689	3,170
Total Debt	570.81	618.72	819.45	845.34	973.74
Net Cash (Debt)	-433.2	-375.48	-560.52	-505.01	-541.31
Net Cash Per Share	-0.55	-0.48	-0.72	-0.65	-0.69
Filing Date Shares Outstanding	782.78	782.78	782.78	782.78	782.78
Total Common Shares Outstanding	782.78	782.78	782.78	782.78	782.78
Working Capital	-552.99	-464.69	-305.8	-188.4	-94.71
Book Value Per Share	0.37	0.63	0.83	1.04	1.46
Tangible Book Value	172.52	372.84	521.24	683.94	999.05
Tangible Book Value Per Share	0.22	0.48	0.67	0.87	1.28
Land	-	367.14	366.13	129.44	130.69
Buildings	-	608.01	599.97	865.91	858.75
Machinery	-	1,473	1,535	1,554	1,574
Construction In Progress	-	6.08	3.49	8.4	8.19

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