Pos Malaysia Berhad (KLSE:POS)
Malaysia
· Delayed Price · Currency is MYR 0.290
-0.010 (-3.33%)
At close: Mar 9, 2026
Pos Malaysia Berhad 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 | 86.72 | 132.47 | 208.59 | 192.96 | 265.92 | Upgrade
|
| Short-Term Investments | 81.82 | 24.81 | 26.18 | 29.18 | 35.52 | Upgrade
|
| Trading Asset Securities | - | 5.7 | 8.48 | 36.79 | 38.89 | Upgrade
|
| Cash & Short-Term Investments | 168.54 | 162.98 | 243.24 | 258.93 | 340.33 | Upgrade
|
| Cash Growth | 3.42% | -33.00% | -6.06% | -23.92% | -21.30% | Upgrade
|
| Accounts Receivable | 727.81 | 682.93 | 690.11 | 706.42 | 722.14 | Upgrade
|
| Other Receivables | 3.61 | 11.58 | 12 | 12.96 | 28.48 | Upgrade
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| Receivables | 731.42 | 694.51 | 702.1 | 719.38 | 750.62 | Upgrade
|
| Inventory | 9.86 | 10.52 | 6.85 | 5.04 | 3.03 | Upgrade
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| Prepaid Expenses | - | 14.97 | 15.64 | 75.92 | 23.32 | Upgrade
|
| Other Current Assets | 0.58 | 22.17 | 30.8 | 39.89 | 125.51 | Upgrade
|
| Total Current Assets | 910.41 | 905.16 | 998.63 | 1,099 | 1,243 | Upgrade
|
| Property, Plant & Equipment | 828.03 | 888.92 | 963.04 | 1,059 | 1,226 | Upgrade
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| Long-Term Investments | 47.67 | 47.68 | 47.59 | 47.5 | 48.06 | Upgrade
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| Goodwill | - | 57.78 | 57.78 | 57.78 | 57.78 | Upgrade
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| Other Intangible Assets | 117.07 | 61.94 | 64.59 | 67.24 | 69.9 | Upgrade
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| Long-Term Deferred Tax Assets | 1.06 | 0.58 | 0.39 | 2.78 | 1.78 | Upgrade
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| Other Long-Term Assets | 43.71 | 42.09 | 42.08 | 42.08 | 42.44 | Upgrade
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| Total Assets | 1,948 | 2,004 | 2,174 | 2,376 | 2,689 | Upgrade
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| Accounts Payable | 1,281 | 593.62 | 606.93 | 451.03 | 451.66 | Upgrade
|
| Accrued Expenses | - | 79.12 | 80.9 | 282.12 | 308.07 | Upgrade
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| Short-Term Debt | 282.22 | 301.75 | 295.32 | 310.86 | 309.16 | Upgrade
|
| Current Portion of Long-Term Debt | 151 | 19.15 | 95.05 | 165.26 | 51.4 | Upgrade
|
| Current Portion of Leases | 30.54 | 32.33 | 44.22 | 48.36 | 79.26 | Upgrade
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| Current Income Taxes Payable | 4.4 | 5.2 | 6.36 | 1.88 | 1.62 | Upgrade
|
| Current Unearned Revenue | - | 31.52 | 41.27 | 32.92 | 35.29 | Upgrade
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| Other Current Liabilities | 10.04 | 395.47 | 293.27 | 112.53 | 194.74 | Upgrade
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| Total Current Liabilities | 1,759 | 1,458 | 1,463 | 1,405 | 1,431 | Upgrade
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| Long-Term Debt | - | 151 | 112.52 | 207.01 | 301.1 | Upgrade
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| Long-Term Leases | 62.69 | 66.59 | 71.62 | 87.96 | 104.42 | Upgrade
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| Pension & Post-Retirement Benefits | 0.56 | 0.51 | 0.55 | 1.22 | 1.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.66 | 30.25 | 26.58 | 28.1 | 39.25 | Upgrade
|
| Total Liabilities | 1,859 | 1,706 | 1,675 | 1,729 | 1,877 | Upgrade
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| Common Stock | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
|
| Retained Earnings | -994.03 | -784.77 | -582.11 | -429.55 | -261.88 | Upgrade
|
| Comprehensive Income & Other | 5.14 | 5.62 | 5.93 | 4.42 | 2.1 | Upgrade
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| Total Common Equity | 82.49 | 292.24 | 495.21 | 646.26 | 811.61 | Upgrade
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| Minority Interest | 6.75 | 5.41 | 4.3 | - | - | Upgrade
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| Shareholders' Equity | 89.25 | 297.64 | 499.5 | 646.26 | 811.61 | Upgrade
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| Total Liabilities & Equity | 1,948 | 2,004 | 2,174 | 2,376 | 2,689 | Upgrade
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| Total Debt | 526.45 | 570.81 | 618.72 | 819.45 | 845.34 | Upgrade
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| Net Cash (Debt) | -357.9 | -407.83 | -375.48 | -560.52 | -505.01 | Upgrade
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| Net Cash Per Share | -0.46 | -0.52 | -0.48 | -0.72 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 782.78 | 782.78 | 782.78 | 782.78 | 782.78 | Upgrade
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| Total Common Shares Outstanding | 782.78 | 782.78 | 782.78 | 782.78 | 782.78 | Upgrade
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| Working Capital | -848.38 | -552.99 | -464.69 | -305.8 | -188.4 | Upgrade
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| Book Value Per Share | 0.11 | 0.37 | 0.63 | 0.83 | 1.04 | Upgrade
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| Tangible Book Value | -34.57 | 172.52 | 372.84 | 521.24 | 683.94 | Upgrade
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| Tangible Book Value Per Share | -0.04 | 0.22 | 0.48 | 0.67 | 0.87 | Upgrade
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| Land | - | 100.9 | 101.31 | 366.13 | 129.44 | Upgrade
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| Buildings | - | 885.75 | 873.83 | 599.97 | 865.91 | Upgrade
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| Machinery | - | 1,406 | 1,473 | 1,535 | 1,554 | Upgrade
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| Construction In Progress | - | 7.07 | 6.08 | 3.49 | 8.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.