Pesona Metro Holdings Berhad (KLSE:PESONA)
Malaysia
· Delayed Price · Currency is MYR 0.335
-0.020 (-5.63%)
At close: Mar 9, 2026
KLSE:PESONA Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 114.81 | 51.2 | 24.67 | 24.01 | 12.17 | Upgrade
|
| Short-Term Investments | 14.88 | 4.54 | 6.23 | 13.69 | 19.17 | Upgrade
|
| Cash & Short-Term Investments | 129.68 | 55.75 | 30.89 | 37.7 | 31.34 | Upgrade
|
| Cash Growth | 132.63% | 80.46% | -18.05% | 20.28% | -36.28% | Upgrade
|
| Accounts Receivable | 385.31 | 260.78 | 299.16 | 196.39 | 280.03 | Upgrade
|
| Other Receivables | 1.65 | 5.88 | 2.29 | 7.65 | 10.77 | Upgrade
|
| Receivables | 386.96 | 266.66 | 301.45 | 204.04 | 290.8 | Upgrade
|
| Inventory | 130.37 | 100.1 | - | - | 0.65 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 0.39 | 0.82 | 1.32 | Upgrade
|
| Other Current Assets | - | 75.03 | 59.5 | 46.67 | 40 | Upgrade
|
| Total Current Assets | 647.01 | 498.33 | 392.23 | 289.23 | 364.12 | Upgrade
|
| Property, Plant & Equipment | 42.39 | 43.46 | 47.03 | 52.54 | 61.7 | Upgrade
|
| Goodwill | - | 38.78 | - | - | - | Upgrade
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| Other Intangible Assets | 69.44 | 39.61 | 42.72 | 45.82 | 48.93 | Upgrade
|
| Long-Term Accounts Receivable | 42.14 | 154.26 | 161.94 | 172.52 | 179.89 | Upgrade
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| Other Long-Term Assets | 124.06 | 10.98 | 10.28 | 9.5 | 8 | Upgrade
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| Total Assets | 925.04 | 785.42 | 654.2 | 569.61 | 662.63 | Upgrade
|
| Accounts Payable | 251.05 | 182.95 | 216.67 | 136.32 | 179.65 | Upgrade
|
| Accrued Expenses | - | 24.53 | 5.84 | 1.46 | 1.57 | Upgrade
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| Short-Term Debt | - | 48.17 | 54.91 | 37.06 | 44.83 | Upgrade
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| Current Portion of Long-Term Debt | 127.52 | 15.5 | 15.26 | 15.24 | 10.13 | Upgrade
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| Current Portion of Leases | 0.55 | 0.2 | 1.46 | 5.02 | 9.22 | Upgrade
|
| Current Income Taxes Payable | 4.39 | 0.54 | 1 | 0.06 | 0.01 | Upgrade
|
| Current Unearned Revenue | 100.77 | 33.24 | 12.24 | 19.42 | 28.13 | Upgrade
|
| Other Current Liabilities | - | 80.6 | 45.92 | 36.76 | 49.93 | Upgrade
|
| Total Current Liabilities | 484.28 | 385.74 | 353.28 | 251.34 | 323.47 | Upgrade
|
| Long-Term Debt | 156.62 | 171.39 | 90.63 | 105.74 | 120.54 | Upgrade
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| Long-Term Leases | 1.74 | 0.52 | 0.1 | 1.58 | 6.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.83 | 9.53 | 10.25 | 11 | 11.74 | Upgrade
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| Other Long-Term Liabilities | 24.39 | 16.25 | 18.73 | 31.12 | 28.41 | Upgrade
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| Total Liabilities | 677.85 | 583.43 | 472.99 | 400.78 | 490.83 | Upgrade
|
| Common Stock | 194.03 | 194.03 | 194.03 | 194.03 | 194.03 | Upgrade
|
| Retained Earnings | 94.73 | 70.49 | 53.82 | 44.31 | 50.75 | Upgrade
|
| Comprehensive Income & Other | -91 | -91 | -91 | -91 | -91 | Upgrade
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| Total Common Equity | 197.76 | 173.52 | 156.85 | 147.34 | 153.78 | Upgrade
|
| Minority Interest | 49.43 | 28.47 | 24.36 | 21.48 | 18.02 | Upgrade
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| Shareholders' Equity | 247.19 | 201.99 | 181.21 | 168.82 | 171.8 | Upgrade
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| Total Liabilities & Equity | 925.04 | 785.42 | 654.2 | 569.61 | 662.63 | Upgrade
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| Total Debt | 286.43 | 235.78 | 162.35 | 164.64 | 191.4 | Upgrade
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| Net Cash (Debt) | -156.74 | -180.04 | -131.46 | -126.95 | -160.06 | Upgrade
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| Net Cash Per Share | -0.23 | -0.26 | -0.19 | -0.18 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 694.79 | 694.99 | 694.99 | 694.99 | 694.99 | Upgrade
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| Total Common Shares Outstanding | 694.79 | 694.99 | 694.99 | 694.99 | 694.99 | Upgrade
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| Working Capital | 162.73 | 112.59 | 38.96 | 37.89 | 40.65 | Upgrade
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| Book Value Per Share | 0.28 | 0.25 | 0.23 | 0.21 | 0.22 | Upgrade
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| Tangible Book Value | 128.32 | 95.13 | 114.13 | 101.52 | 104.85 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.14 | 0.16 | 0.15 | 0.15 | Upgrade
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| Land | - | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
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| Buildings | - | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Machinery | - | 153.71 | 136.42 | 109.87 | 111.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.