Pesona Metro Holdings Berhad (KLSE:PESONA)

KLSE:PESONA 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	24.97	51.2	24.67	24.01	12.17	24.6
Short-Term Investments	56.27	4.54	6.23	13.69	19.17	24.58
Cash & Short-Term Investments	81.25	55.75	30.89	37.7	31.34	49.19
Cash Growth	36.14%	80.46%	-18.05%	20.28%	-36.28%	-43.54%
Accounts Receivable	370.69	260.78	299.16	196.39	280.03	287.91
Other Receivables	1.96	5.88	2.29	7.65	10.77	9.22
Receivables	372.65	266.66	301.45	204.04	290.8	297.13
Inventory	122.37	100.1	-	-	0.65	0.55
Prepaid Expenses	-	0.8	0.39	0.82	1.32	1.57
Other Current Assets	-	75.03	59.5	46.67	40	35.49
Total Current Assets	576.26	498.33	392.23	289.23	364.12	383.92
Property, Plant & Equipment	41.38	43.46	47.03	52.54	61.7	73.44
Goodwill	-	38.78	-	-	-	-
Other Intangible Assets	76.84	39.61	42.72	45.82	48.93	52.04
Long-Term Accounts Receivable	42.06	154.26	161.94	172.52	179.89	187.79
Other Long-Term Assets	125.73	10.98	10.28	9.5	8	7.65
Total Assets	862.26	785.42	654.2	569.61	662.63	704.84
Accounts Payable	270.61	182.95	216.67	136.32	179.65	169.07
Accrued Expenses	-	24.53	5.84	1.46	1.57	1.38
Short-Term Debt	90.66	48.17	54.91	37.06	44.83	45.02
Current Portion of Long-Term Debt	15	15.5	15.26	15.24	10.13	10.07
Current Portion of Leases	0.34	0.2	1.46	5.02	9.22	10.51
Current Income Taxes Payable	0.34	0.54	1	0.06	0.01	-
Current Unearned Revenue	70.11	33.24	12.24	19.42	28.13	53.62
Other Current Liabilities	-	80.6	45.92	36.76	49.93	57.42
Total Current Liabilities	447.06	385.74	353.28	251.34	323.47	347.09
Long-Term Debt	171.32	171.39	90.63	105.74	120.54	130.43
Long-Term Leases	1.26	0.52	0.1	1.58	6.67	15.89
Long-Term Deferred Tax Liabilities	9.16	9.53	10.25	11	11.74	12.49
Other Long-Term Liabilities	15.6	16.25	18.73	31.12	28.41	25.05
Total Liabilities	644.4	583.43	472.99	400.78	490.83	530.94
Common Stock	194.03	194.03	194.03	194.03	194.03	194.03
Retained Earnings	82.1	70.49	53.82	44.31	50.75	56.11
Comprehensive Income & Other	-91	-91	-91	-91	-91	-91
Total Common Equity	185.13	173.52	156.85	147.34	153.78	159.15
Minority Interest	32.73	28.47	24.36	21.48	18.02	14.75
Shareholders' Equity	217.86	201.99	181.21	168.82	171.8	173.89
Total Liabilities & Equity	862.26	785.42	654.2	569.61	662.63	704.84
Total Debt	278.59	235.78	162.35	164.64	191.4	211.92
Net Cash (Debt)	-197.34	-180.04	-131.46	-126.95	-160.06	-162.73
Net Cash Per Share	-0.28	-0.26	-0.19	-0.18	-0.23	-0.23
Filing Date Shares Outstanding	694.99	694.99	694.99	694.99	694.99	694.99
Total Common Shares Outstanding	694.99	694.99	694.99	694.99	694.99	694.99
Working Capital	129.2	112.59	38.96	37.89	40.65	36.83
Book Value Per Share	0.27	0.25	0.23	0.21	0.22	0.23
Tangible Book Value	108.29	95.13	114.13	101.52	104.85	107.11
Tangible Book Value Per Share	0.16	0.14	0.16	0.15	0.15	0.15
Land	-	3.36	3.36	3.36	3.36	3.36
Buildings	-	0.15	0.15	0.15	0.15	0.15
Machinery	-	153.71	136.42	109.87	111.99	107.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.