Pesona Metro Holdings Berhad (KLSE:PESONA)
Malaysia
· Delayed Price · Currency is MYR 0.395
+0.010 (2.60%)
At close: Dec 4, 2025
KLSE:PESONA Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.88 | 51.2 | 24.67 | 24.01 | 12.17 | 24.6 | Upgrade
|
| Short-Term Investments | 42.75 | 4.54 | 6.23 | 13.69 | 19.17 | 24.58 | Upgrade
|
| Cash & Short-Term Investments | 114.63 | 55.75 | 30.89 | 37.7 | 31.34 | 49.19 | Upgrade
|
| Cash Growth | -16.52% | 80.46% | -18.05% | 20.28% | -36.28% | -43.54% | Upgrade
|
| Accounts Receivable | 427.94 | 260.78 | 299.16 | 196.39 | 280.03 | 287.91 | Upgrade
|
| Other Receivables | 1.16 | 5.88 | 2.29 | 7.65 | 10.77 | 9.22 | Upgrade
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| Receivables | 429.1 | 266.66 | 301.45 | 204.04 | 290.8 | 297.13 | Upgrade
|
| Inventory | 130.12 | 100.1 | - | - | 0.65 | 0.55 | Upgrade
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| Prepaid Expenses | - | 0.8 | 0.39 | 0.82 | 1.32 | 1.57 | Upgrade
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| Other Current Assets | - | 75.03 | 59.5 | 46.67 | 40 | 35.49 | Upgrade
|
| Total Current Assets | 673.85 | 498.33 | 392.23 | 289.23 | 364.12 | 383.92 | Upgrade
|
| Property, Plant & Equipment | 41.47 | 43.46 | 47.03 | 52.54 | 61.7 | 73.44 | Upgrade
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| Goodwill | - | 38.78 | - | - | - | - | Upgrade
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| Other Intangible Assets | 76.06 | 39.61 | 42.72 | 45.82 | 48.93 | 52.04 | Upgrade
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| Long-Term Accounts Receivable | 39.35 | 154.26 | 161.94 | 172.52 | 179.89 | 187.79 | Upgrade
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| Other Long-Term Assets | 125.06 | 10.98 | 10.28 | 9.5 | 8 | 7.65 | Upgrade
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| Total Assets | 955.79 | 785.42 | 654.2 | 569.61 | 662.63 | 704.84 | Upgrade
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| Accounts Payable | 301.2 | 182.95 | 216.67 | 136.32 | 179.65 | 169.07 | Upgrade
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| Accrued Expenses | - | 24.53 | 5.84 | 1.46 | 1.57 | 1.38 | Upgrade
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| Short-Term Debt | 127.12 | 48.17 | 54.91 | 37.06 | 44.83 | 45.02 | Upgrade
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| Current Portion of Long-Term Debt | 15 | 15.5 | 15.26 | 15.24 | 10.13 | 10.07 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.2 | 1.46 | 5.02 | 9.22 | 10.51 | Upgrade
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| Current Income Taxes Payable | 1.44 | 0.54 | 1 | 0.06 | 0.01 | - | Upgrade
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| Current Unearned Revenue | 88.76 | 33.24 | 12.24 | 19.42 | 28.13 | 53.62 | Upgrade
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| Other Current Liabilities | - | 80.6 | 45.92 | 36.76 | 49.93 | 57.42 | Upgrade
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| Total Current Liabilities | 533.96 | 385.74 | 353.28 | 251.34 | 323.47 | 347.09 | Upgrade
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| Long-Term Debt | 156.2 | 171.39 | 90.63 | 105.74 | 120.54 | 130.43 | Upgrade
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| Long-Term Leases | 1.41 | 0.52 | 0.1 | 1.58 | 6.67 | 15.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.97 | 9.53 | 10.25 | 11 | 11.74 | 12.49 | Upgrade
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| Other Long-Term Liabilities | 22.31 | 16.25 | 18.73 | 31.12 | 28.41 | 25.05 | Upgrade
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| Total Liabilities | 722.84 | 583.43 | 472.99 | 400.78 | 490.83 | 530.94 | Upgrade
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| Common Stock | 194.03 | 194.03 | 194.03 | 194.03 | 194.03 | 194.03 | Upgrade
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| Retained Earnings | 93 | 70.49 | 53.82 | 44.31 | 50.75 | 56.11 | Upgrade
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| Comprehensive Income & Other | -91 | -91 | -91 | -91 | -91 | -91 | Upgrade
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| Total Common Equity | 196.03 | 173.52 | 156.85 | 147.34 | 153.78 | 159.15 | Upgrade
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| Minority Interest | 36.92 | 28.47 | 24.36 | 21.48 | 18.02 | 14.75 | Upgrade
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| Shareholders' Equity | 232.95 | 201.99 | 181.21 | 168.82 | 171.8 | 173.89 | Upgrade
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| Total Liabilities & Equity | 955.79 | 785.42 | 654.2 | 569.61 | 662.63 | 704.84 | Upgrade
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| Total Debt | 300.16 | 235.78 | 162.35 | 164.64 | 191.4 | 211.92 | Upgrade
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| Net Cash (Debt) | -185.53 | -180.04 | -131.46 | -126.95 | -160.06 | -162.73 | Upgrade
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| Net Cash Per Share | -0.27 | -0.26 | -0.19 | -0.18 | -0.23 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 694.99 | 694.99 | 694.99 | 694.99 | 694.99 | 694.99 | Upgrade
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| Total Common Shares Outstanding | 694.99 | 694.99 | 694.99 | 694.99 | 694.99 | 694.99 | Upgrade
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| Working Capital | 139.89 | 112.59 | 38.96 | 37.89 | 40.65 | 36.83 | Upgrade
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| Book Value Per Share | 0.28 | 0.25 | 0.23 | 0.21 | 0.22 | 0.23 | Upgrade
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| Tangible Book Value | 119.97 | 95.13 | 114.13 | 101.52 | 104.85 | 107.11 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | Upgrade
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| Land | - | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
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| Buildings | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Machinery | - | 153.71 | 136.42 | 109.87 | 111.99 | 107.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.