Pos Malaysia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93.67	139.74	132.47	208.59	192.96	265.92
Short-Term Investments	70.09	24.5	24.81	26.18	29.18	35.52
Trading Asset Securities	-	29.39	5.7	8.48	36.79	38.89
Cash & Short-Term Investments	163.76	193.63	162.98	243.24	258.93	340.33
Cash Growth	45.86%	18.81%	-33.00%	-6.06%	-23.92%	-21.30%
Accounts Receivable	813.33	668.16	682.93	690.11	706.42	722.14
Other Receivables	1.66	12.22	11.58	12	12.96	28.48
Receivables	814.99	680.38	694.51	702.1	719.38	750.62
Inventory	9.33	9.86	10.52	6.85	5.04	3.03
Prepaid Expenses	-	7.09	14.97	15.64	75.92	23.32
Other Current Assets	0.59	19.45	22.17	30.8	39.89	125.51
Total Current Assets	988.68	910.41	905.16	998.63	1,099	1,243
Property, Plant & Equipment	788.96	828.03	888.92	963.04	1,059	1,226
Long-Term Investments	47.68	47.67	47.68	47.59	47.5	48.06
Goodwill	-	57.78	57.78	57.78	57.78	57.78
Other Intangible Assets	115.74	59.29	61.94	64.59	67.24	69.9
Long-Term Deferred Tax Assets	0.64	1.06	0.58	0.39	2.78	1.78
Other Long-Term Assets	43.71	43.71	42.09	42.08	42.08	42.44
Total Assets	1,985	1,948	2,004	2,174	2,376	2,689

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,102	241.97	311.04	605.87	451.03	451.66
Accrued Expenses	-	412.27	409.62	81.96	282.12	308.07
Short-Term Debt	375.06	854.07	622.2	295.32	310.86	309.16
Current Portion of Long-Term Debt	8	151	19.15	95.05	165.26	51.4
Current Portion of Leases	25.47	30.54	32.33	44.22	48.36	79.26
Current Income Taxes Payable	7.07	4.4	5.2	6.36	1.88	1.62
Current Unearned Revenue	-	9	9.77	41.27	32.92	35.29
Other Current Liabilities	8.27	55.54	48.85	293.27	112.53	194.74
Total Current Liabilities	1,526	1,759	1,458	1,463	1,405	1,431
Long-Term Debt	41	-	151	112.52	207.01	301.1
Long-Term Leases	58.83	62.69	66.59	71.62	87.96	104.42
Pension & Post-Retirement Benefits	-	0.56	0.51	0.55	1.22	1.19
Long-Term Deferred Tax Liabilities	32.33	36.66	30.25	26.58	28.1	39.25
Total Liabilities	1,658	1,859	1,706	1,675	1,729	1,877

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,071	1,071	1,071	1,071	1,071	1,071
Retained Earnings	-1,057	-994.03	-784.77	-582.11	-429.55	-261.88
Comprehensive Income & Other	305.79	5.14	5.62	5.93	4.42	2.1
Total Common Equity	319.7	82.49	292.24	495.21	646.26	811.61
Minority Interest	7.34	6.75	5.41	4.3	-	-
Shareholders' Equity	327.04	89.25	297.64	499.5	646.26	811.61
Total Liabilities & Equity	1,985	1,948	2,004	2,174	2,376	2,689

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	508.37	1,098	891.26	618.72	819.45	845.34
Net Cash (Debt)	-344.61	-904.67	-728.28	-375.48	-560.52	-505.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-1.16	-0.93	-0.48	-0.72	-0.65
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	-537.52	-848.38	-552.99	-464.69	-305.8	-188.4
Book Value Per Share	0.03	0.11	0.37	0.63	0.83	1.04
Tangible Book Value	203.96	-34.57	172.52	372.84	521.24	683.94
Tangible Book Value Per Share	-0.12	-0.04	0.22	0.48	0.67	0.87
Land	-	100.62	100.9	101.31	366.13	129.44
Buildings	-	894	885.75	873.83	599.97	865.91
Machinery	-	1,318	1,406	1,473	1,535	1,554
Construction In Progress	-	12.14	7.07	6.08	3.49	8.4