Pacific & Orient Berhad (KLSE:P&O)
Malaysia
· Delayed Price · Currency is MYR 0.555
-0.015 (-2.63%)
At close: Mar 9, 2026
Pacific & Orient Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Investments in Debt Securities | - | - | 62.35 | 82.71 | 71.52 | 61.97 | Upgrade
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| Investments in Equity & Preferred Securities | - | 3.12 | 3.03 | 17.69 | 56.7 | 131.14 | Upgrade
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| Other Investments | 395.49 | 371.3 | 378.76 | 135.05 | 164.31 | 114.04 | Upgrade
|
| Total Investments | 429.42 | 408.49 | 469.42 | 482.12 | 562.13 | 684.71 | Upgrade
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| Cash & Equivalents | 40.14 | 33.63 | 31.94 | 39.12 | 103.74 | 51.01 | Upgrade
|
| Reinsurance Recoverable | 232.65 | 236.82 | 245.03 | 207.01 | 218.65 | 211.56 | Upgrade
|
| Other Receivables | 56.21 | 13.85 | 12.99 | 13.69 | 23 | 35 | Upgrade
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| Property, Plant & Equipment | 27.92 | 28.86 | 31.2 | 32.6 | 32.75 | 33.38 | Upgrade
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| Goodwill | 13.16 | 13.16 | 13.16 | 13.16 | - | - | Upgrade
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| Other Intangible Assets | 3.37 | 3.36 | 3.78 | 4.12 | 1.06 | 1.5 | Upgrade
|
| Other Current Assets | 0.07 | 5.92 | 8.32 | 11.94 | 6.78 | 6.82 | Upgrade
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| Long-Term Deferred Tax Assets | 0.67 | 0.61 | 0.66 | 0.7 | 1.48 | 0.99 | Upgrade
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| Other Long-Term Assets | 258.27 | 301.02 | 270.61 | 248.09 | 138.5 | 102.35 | Upgrade
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| Total Assets | 1,062 | 1,046 | 1,087 | 1,053 | 1,088 | 1,127 | Upgrade
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| Accounts Payable | 0.76 | 0.44 | 0.73 | 0.34 | 0.61 | 0.46 | Upgrade
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| Accrued Expenses | - | 10.2 | 10.65 | 10.21 | 33.52 | 14.36 | Upgrade
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| Insurance & Annuity Liabilities | 545.98 | 102.82 | 109.15 | 97.65 | 0.01 | 0.01 | Upgrade
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| Unpaid Claims | - | 415.09 | 445.11 | 410.91 | 438.9 | 432.19 | Upgrade
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| Unearned Premiums | - | - | - | - | 111.25 | 111.5 | Upgrade
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| Reinsurance Payable | 1.38 | 3.95 | 0 | 2.45 | 10.32 | 21.22 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.06 | 0.82 | - | 69.65 | Upgrade
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| Current Portion of Leases | 3.81 | 4.09 | 4.39 | 5.38 | 4.97 | 5.48 | Upgrade
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| Short-Term Debt | 34.1 | 34.73 | 34.45 | 27.01 | 1.01 | 22.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.36 | - | Upgrade
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| Long-Term Debt | 0.04 | 0.05 | 0.05 | 0.11 | 0.76 | 0.68 | Upgrade
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| Long-Term Leases | 2.87 | 3.12 | 4.97 | 4.94 | 5.61 | 7.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.63 | 7.48 | 8.37 | 4.63 | 9.49 | Upgrade
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| Other Current Liabilities | 122.49 | 105.49 | 72.59 | 32.5 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2.71 | 3 | Upgrade
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| Total Liabilities | 711.84 | 683.88 | 693.65 | 604.21 | 616 | 699.3 | Upgrade
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| Common Stock | 155.82 | 155.82 | 155.82 | 148.87 | 148.29 | 147.4 | Upgrade
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| Retained Earnings | 90.64 | 101.36 | 120.25 | 193.17 | 185.4 | 100.45 | Upgrade
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| Treasury Stock | -15.16 | -15.16 | -15.16 | -20.19 | -20.19 | -20.24 | Upgrade
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| Comprehensive Income & Other | 19.34 | 19.69 | 20.56 | 9.69 | 36.24 | 87.77 | Upgrade
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| Total Common Equity | 250.64 | 261.71 | 281.47 | 331.54 | 349.74 | 315.37 | Upgrade
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| Minority Interest | 99.42 | 100.13 | 111.97 | 116.8 | 122.33 | 112.64 | Upgrade
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| Shareholders' Equity | 350.06 | 361.84 | 393.44 | 448.34 | 472.07 | 428.02 | Upgrade
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| Total Liabilities & Equity | 1,062 | 1,046 | 1,087 | 1,053 | 1,088 | 1,127 | Upgrade
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| Filing Date Shares Outstanding | 281.65 | 281.65 | 281.65 | 269.29 | 268.68 | 267.78 | Upgrade
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| Total Common Shares Outstanding | 281.65 | 281.65 | 281.65 | 269.29 | 268.68 | 267.72 | Upgrade
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| Total Debt | 40.82 | 41.99 | 43.9 | 38.27 | 12.35 | 105.7 | Upgrade
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| Net Cash (Debt) | -0.68 | -8.36 | -11.97 | 0.85 | 91.39 | -54.69 | Upgrade
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| Net Cash Growth | - | - | - | -99.07% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.03 | -0.04 | 0.00 | 0.34 | -0.20 | Upgrade
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| Book Value Per Share | 0.89 | 0.93 | 1.00 | 1.23 | 1.30 | 1.18 | Upgrade
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| Tangible Book Value | 234.11 | 245.19 | 264.53 | 314.26 | 348.68 | 313.88 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.87 | 0.94 | 1.17 | 1.30 | 1.17 | Upgrade
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| Land | - | 3.28 | 3.19 | 3.08 | 2.73 | 2.67 | Upgrade
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| Buildings | - | 14.88 | 14.88 | 14.88 | 14.89 | 15.58 | Upgrade
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| Machinery | - | 16.27 | 17.65 | 18.36 | 19.96 | 22.38 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.