Pos Malaysia Berhad (4634.KL)
MYR 0.24
(0.0%)
MYR 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.37 Billion | 2.68 Billion | 3.16 Billion | 3.28 Billion | 3.37 Billion |
| Total Current Assets | 998.62 Million | 1.09 Billion | 1.24 Billion | 1.41 Billion | 1.43 Billion | 1.49 Billion |
| Cash And Short Term Investments | 217.06 Million | 222.75 Million | 296.37 Million | 358.43 Million | 412.44 Million | 511.54 Million |
| Cash and Cash Equivalents | 170.18 Million | 185.96 Million | 257.49 Million | 285.61 Million | 248.37 Million | 503.25 Million |
| Short Term Investments | 46.88 Million | 36.78 Million | 38.88 Million | 72.81 Million | 164.07 Million | 8.29 Million |
| Net Receivables | 51.46 Million | - | - | - | 986.02 Million | 944.24 Million |
| Inventory | 6.85 Million | 5.03 Million | 3.03 Million | 6.66 Million | 11.41 Million | 14.75 Million |
| Other Current Assets | 723.25 Million | - | - | - | 23.04 Million | 21.54 Million |
| Total Non-Current Assets | 1.17 Billion | 1.27 Billion | 1.44 Billion | 1.75 Billion | 1.84 Billion | 1.88 Billion |
| Net PPE | 963.03 Million | 1.05 Billion | 1.22 Billion | 1.51 Billion | 1.38 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 122.37 Million | 125.02 Million | 127.67 Million | 144.35 Million | 415.11 Million | 466.1 Million |
| Good Will | 46.22 Million | 46.22 Million | 57.77 Million | 57.77 Million | 278.95 Million | 318.57 Million |
| Intangible Assets | 76.14 Million | 78.79 Million | 69.89 Million | 86.57 Million | 136.15 Million | 147.52 Million |
| Long-Term Investments | 707 Thousand | 10.71 Million | 9.17 Million | -24.54 Million | -162.49 Million | -6.71 Million |
| Tax Assets | 385 Thousand | 2.77 Million | 1.78 Million | 1.88 Million | 6.71 Million | 15.43 Million |
| Other Non Current Assets | 88.95 Million | 78.86 Million | 81.32 Million | 113.49 Million | 203.12 Million | 47.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.72 Billion | 1.87 Billion | 2.02 Billion | 1.56 Billion | 1.42 Billion |
| Total Current Liabilities | 1.46 Billion | 1.4 Billion | 1.43 Billion | 1.51 Billion | 1.27 Billion | 1.21 Billion |
| Account Payables | 1.02 Billion | 422.98 Million | 424.2 Million | 472.82 Million | 467.57 Million | 382.07 Million |
| Tax Payables | 6.36 Million | 1.88 Million | 1.62 Million | 3.37 Million | 1.25 Million | 6.51 Million |
| Short Term Debt | 434.57 Million | 524.48 Million | 439.82 Million | 504.11 Million | 294.71 Million | 272.54 Million |
| Deferred Revenue | - | - | 495.15 Million | 472.85 Million | - | - |
| Other Current Liabilities | 6.36 Million | 457.49 Million | 72.02 Million | 63.39 Million | 516.39 Million | 555.96 Million |
| Total Non Current Liabilities | 211.26 Million | 324.29 Million | 445.95 Million | 512.93 Million | 287.81 Million | 216.63 Million |
| Long-Term Debt | 184.14 Million | 294.97 Million | 405.51 Million | 469.63 Million | 200.31 Million | 118.46 Million |
| Deferred Revenue Non Current | - | - | - | - | 475.2 Million | 440.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 548 Thousand | 1.21 Million | 1.19 Million | 1.31 Million | -474.48 Million | -437.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 499.5 Million | 646.25 Million | 811.6 Million | 1.14 Billion | 1.71 Billion | 1.94 Billion |
| Stock Holders Equity | 495.2 Million | 646.25 Million | 811.6 Million | 1.14 Billion | 1.71 Billion | 1.94 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -582.11 Million | -429.54 Million | -261.87 Million | 73.85 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 495.2 Million | 646.25 Million | 811.6 Million | 1.14 Billion | 1.71 Billion | 1.94 Billion |
| Capital Lease Obligation | 114.77 Million | 136.32 Million | 183.68 Million | 304.66 Million | 10.17 Million | 16.21 Million |
| Total Investments | 47.59 Million | 47.5 Million | 48.06 Million | 48.27 Million | 1.57 Million | 1.57 Million |
| Total Debt | 618.72 Million | 819.45 Million | 845.34 Million | 973.74 Million | 495.03 Million | 391 Million |
| Net Debt | 448.54 Million | 633.48 Million | 587.85 Million | 688.12 Million | 246.66 Million | -112.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.16 Billion | 2.17 Billion | 2.17 Billion | 2.24 Billion | 2.27 Billion |
| Total Current Assets | 1.13 Billion | 1.13 Billion | 998.62 Million | 998.62 Million | 1.04 Billion | 1.05 Billion |
| Cash And Short Term Investments | 152.33 Million | 164.57 Million | 217.06 Million | 217.06 Million | 179.36 Million | 196.33 Million |
| Cash and Cash Equivalents | 109.92 Million | 127.54 Million | 170.18 Million | 170.18 Million | 126.39 Million | 121.99 Million |
| Short Term Investments | 42.41 Million | 37.02 Million | 46.88 Million | 46.88 Million | 52.96 Million | 74.34 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 7.59 Million | 7.35 Million | 6.85 Million | 6.85 Million | 6.46 Million | 5.76 Million |
| Other Current Assets | 972.04 Million | - | - | - | - | - |
| Total Non-Current Assets | 997.69 Million | 1.02 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.21 Billion |
| Net PPE | 786.46 Million | 816.64 Million | 963.03 Million | 963.03 Million | 985.14 Million | 999.9 Million |
| Good Will And Intangible Assets | 121.04 Million | 121.7 Million | 122.37 Million | 122.37 Million | 123.03 Million | 123.69 Million |
| Good Will | - | - | 46.22 Million | 46.22 Million | - | - |
| Intangible Assets | - | - | 76.14 Million | 76.14 Million | - | - |
| Long-Term Investments | 5.28 Million | 10.53 Million | 707 Thousand | 707 Thousand | -5.87 Million | -26.51 Million |
| Tax Assets | 414 Thousand | 494 Thousand | 385 Thousand | 385 Thousand | 3.02 Million | 3.02 Million |
| Other Non Current Assets | 84.49 Million | 79.1 Million | 88.95 Million | 88.95 Million | 95.04 Million | 116.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion |
| Total Current Liabilities | 1.44 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion | 1.41 Billion |
| Account Payables | 1.06 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 975.65 Million | 939.92 Million |
| Tax Payables | 9.89 Million | 7.7 Million | 6.36 Million | 6.36 Million | 3.43 Million | 2.73 Million |
| Short Term Debt | 330.22 Million | 408.28 Million | 434.57 Million | 434.57 Million | 452.16 Million | 468.36 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 55.82 Million | 60.91 Million | 6.36 Million | 6.36 Million | 3.43 Million | 6.13 Million |
| Total Non Current Liabilities | 253.04 Million | 183.08 Million | 211.26 Million | 211.26 Million | 241.22 Million | 267.68 Million |
| Long-Term Debt | 227.81 Million | 157.39 Million | 184.14 Million | 184.14 Million | 210.64 Million | 238.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 566 Thousand | 557 Thousand | 548 Thousand | 548 Thousand | 1.23 Million | 1.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 426.68 Million | 481.92 Million | 499.5 Million | 499.5 Million | 571.74 Million | 593.86 Million |
| Stock Holders Equity | 422.32 Million | 477.88 Million | 495.2 Million | 495.2 Million | 566.94 Million | 593.86 Million |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -657.72 Million | -601.8 Million | -582.11 Million | -582.11 Million | -512.26 Million | -484.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 422.32 Million | 477.88 Million | 495.2 Million | 495.2 Million | 566.94 Million | 593.86 Million |
| Capital Lease Obligation | 114.84 Million | 125.84 Million | 114.77 Million | 114.77 Million | 116.59 Million | 116.99 Million |
| Total Investments | 47.7 Million | 47.56 Million | 47.59 Million | 47.59 Million | 47.09 Million | 47.82 Million |
| Total Debt | 558.03 Million | 565.67 Million | 618.72 Million | 618.72 Million | 662.8 Million | 706.56 Million |
| Net Debt | 448.11 Million | 438.13 Million | 448.54 Million | 448.54 Million | 536.41 Million | 584.56 Million |
GMA
MINDACORP
CFRHF
8083
MMFL
HERANBA