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	132.47	208.59	192.96	265.92	316.49
Short-Term Investments	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	162.98	243.24	258.93	340.33	432.43
Cash Growth	-33.00%	-6.06%	-23.92%	-21.30%	20.98%
Accounts Receivable	682.93	690.11	706.42	722.14	731.22
Other Receivables	11.58	12	12.96	28.48	39.2
Receivables	694.51	702.1	719.38	750.62	770.42
Inventory	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	22.17	30.8	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	57.78
Other Intangible Assets	61.94	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	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	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	31.52	41.27	32.92	35.29	45.32
Other Current Liabilities	395.47	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	112.52	207.01	301.1	225.19
Long-Term Leases	66.59	71.62	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)	-407.83	-375.48	-560.52	-505.01	-541.31
Net Cash Per Share	-0.52	-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	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.