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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	87.21	139.74	132.47	208.59	192.96	265.92
Short-Term Investments	77.81	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	165.02	193.63	162.98	243.24	258.93	340.33
Cash Growth	21.86%	18.81%	-33.00%	-6.06%	-23.92%	-21.30%
Accounts Receivable	785	668.16	682.93	690.11	706.42	722.14
Other Receivables	2.39	12.22	11.58	12	12.96	28.48
Receivables	787.39	680.38	694.51	702.1	719.38	750.62
Inventory	10.82	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	-	19.45	22.17	30.8	39.89	125.51
Total Current Assets	963.22	910.41	905.16	998.63	1,099	1,243
Property, Plant & Equipment	803.64	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	116.4	59.29	61.94	64.59	67.24	69.9
Long-Term Deferred Tax Assets	0.69	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	1,975	1,948	2,004	2,174	2,376	2,689
Accounts Payable	1,047	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	385.5	854.07	622.2	295.32	310.86	309.16
Current Portion of Long-Term Debt	-	151	19.15	95.05	165.26	51.4
Current Portion of Leases	27.84	30.54	32.33	44.22	48.36	79.26
Current Income Taxes Payable	5.06	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	-	55.54	48.85	293.27	112.53	194.74
Total Current Liabilities	1,466	1,759	1,458	1,463	1,405	1,431
Long-Term Debt	43	-	151	112.52	207.01	301.1
Long-Term Leases	59.32	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	36.69	36.66	30.25	26.58	28.1	39.25
Total Liabilities	1,605	1,859	1,706	1,675	1,729	1,877
Common Stock	1,071	1,071	1,071	1,071	1,071	1,071
Retained Earnings	-	-994.03	-784.77	-582.11	-429.55	-261.88
Comprehensive Income & Other	-707.95	5.14	5.62	5.93	4.42	2.1
Total Common Equity	363.44	82.49	292.24	495.21	646.26	811.61
Minority Interest	7.18	6.75	5.41	4.3	-	-
Shareholders' Equity	370.62	89.25	297.64	499.5	646.26	811.61
Total Liabilities & Equity	1,975	1,948	2,004	2,174	2,376	2,689
Total Debt	515.65	1,098	891.26	618.72	819.45	845.34
Net Cash (Debt)	-350.63	-904.67	-728.28	-375.48	-560.52	-505.01
Net Cash Per Share	-0.45	-1.16	-0.93	-0.48	-0.72	-0.65
Filing Date Shares Outstanding	781.76	782.78	782.78	782.78	782.78	782.78
Total Common Shares Outstanding	781.76	782.78	782.78	782.78	782.78	782.78
Working Capital	-502.49	-848.38	-552.99	-464.69	-305.8	-188.4
Book Value Per Share	0.46	0.11	0.37	0.63	0.83	1.04
Tangible Book Value	247.04	-34.57	172.52	372.84	521.24	683.94
Tangible Book Value Per Share	0.32	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.