P
Pacific & Orient Berhad
KLSE:P&O
Pacific & Orient Berhad
KLSE:P&O
Price:
0.575
MYR
Market Closed
Market Cap:
160.6m
MYR
Balance Sheet
Balance Sheet Decomposition
Pacific & Orient Berhad
Pacific & Orient Berhad
Balance Sheet Decomposition is not available for
Pacific & Orient Berhad
Pacific & Orient Berhad
Balance Sheet
Pacific & Orient Berhad
Pacific & Orient Berhad
Currency: MYR
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
6
|
6
|
5
|
5
|
5
|
5
|
7
|
8
|
6
|
59
|
19
|
9
|
44
|
39
|
57
|
19
|
12
|
17
|
0
|
0
|
39
|
32
|
34
|
|
| Cash |
7
|
6
|
6
|
5
|
5
|
5
|
5
|
7
|
8
|
6
|
59
|
19
|
9
|
44
|
39
|
57
|
19
|
12
|
17
|
0
|
0
|
39
|
32
|
34
|
|
| Total Receivables |
12
|
9
|
0
|
16
|
10
|
14
|
17
|
18
|
18
|
17
|
22
|
36
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
18
|
9
|
1
|
0
|
0
|
|
| Insurance Receivable |
59
|
15
|
30
|
12
|
11
|
7
|
11
|
28
|
15
|
47
|
1
|
2
|
88
|
78
|
62
|
57
|
58
|
62
|
56
|
23
|
14
|
13
|
0
|
0
|
|
| Total Current Assets |
12
|
9
|
0
|
16
|
10
|
14
|
17
|
18
|
18
|
17
|
22
|
36
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
18
|
9
|
1
|
0
|
0
|
|
| PP&E Net |
32
|
29
|
25
|
25
|
23
|
21
|
16
|
16
|
22
|
22
|
20
|
25
|
23
|
23
|
23
|
23
|
26
|
24
|
24
|
33
|
33
|
33
|
31
|
29
|
|
| PP&E Gross |
32
|
29
|
25
|
25
|
23
|
21
|
16
|
16
|
22
|
22
|
20
|
25
|
23
|
23
|
23
|
23
|
26
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
23
|
26
|
28
|
29
|
31
|
30
|
29
|
30
|
22
|
23
|
22
|
21
|
17
|
19
|
20
|
21
|
19
|
21
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
4
|
4
|
3
|
|
| Goodwill |
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
|
| Note Receivable |
0
|
57
|
48
|
49
|
49
|
22
|
13
|
0
|
0
|
0
|
0
|
0
|
59
|
71
|
87
|
82
|
80
|
77
|
75
|
64
|
60
|
69
|
64
|
56
|
|
| Long-Term Investments |
536
|
551
|
548
|
520
|
509
|
523
|
563
|
595
|
711
|
664
|
625
|
786
|
993
|
973
|
901
|
805
|
782
|
698
|
627
|
687
|
564
|
484
|
470
|
409
|
|
| Other Long-Term Assets |
0
|
9
|
20
|
22
|
26
|
28
|
19
|
25
|
13
|
6
|
6
|
4
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
14
|
6
|
7
|
7
|
6
|
9
|
5
|
4
|
4
|
3
|
295
|
253
|
166
|
163
|
216
|
221
|
203
|
181
|
179
|
249
|
303
|
422
|
485
|
505
|
|
| Total Assets |
661
N/A
|
684
+4%
|
685
+0%
|
657
-4%
|
639
-3%
|
628
-2%
|
650
+4%
|
695
+7%
|
792
+14%
|
764
-4%
|
1 029
+35%
|
1 125
+9%
|
1 342
+19%
|
1 355
+1%
|
1 330
-2%
|
1 247
-6%
|
1 171
-6%
|
1 061
-9%
|
987
-7%
|
1 127
+14%
|
1 075
-5%
|
1 053
-2%
|
1 087
+3%
|
1 037
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
85
|
414
|
409
|
369
|
365
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
795
|
784
|
787
|
706
|
622
|
549
|
530
|
567
|
535
|
511
|
554
|
521
|
|
| Accounts Payable |
310
|
6
|
11
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
4
|
4
|
6
|
8
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
48
|
52
|
52
|
44
|
97
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
10
|
9
|
7
|
|
| Other Current Liabilities |
11
|
8
|
0
|
7
|
7
|
6
|
4
|
7
|
6
|
12
|
17
|
8
|
5
|
12
|
5
|
11
|
13
|
14
|
12
|
16
|
33
|
46
|
87
|
110
|
|
| Total Current Liabilities |
321
|
15
|
13
|
14
|
14
|
14
|
55
|
62
|
62
|
60
|
117
|
100
|
9
|
17
|
10
|
18
|
21
|
22
|
19
|
29
|
44
|
57
|
97
|
118
|
|
| Long-Term Debt |
10
|
20
|
22
|
32
|
36
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
36
|
36
|
37
|
37
|
36
|
37
|
93
|
2
|
28
|
35
|
35
|
|
| Deferred Income Tax |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
4
|
3
|
9
|
9
|
8
|
7
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
127
|
112
|
125
|
129
|
123
|
108
|
113
|
129
|
117
|
112
|
100
|
|
| Other Liabilities |
3
|
0
|
0
|
1
|
3
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
413
N/A
|
450
+9%
|
444
-1%
|
416
-6%
|
418
+1%
|
434
+4%
|
467
+8%
|
553
+18%
|
629
+14%
|
586
-7%
|
816
+39%
|
878
+8%
|
963
+10%
|
965
+0%
|
947
-2%
|
888
-6%
|
815
-8%
|
735
-10%
|
697
-5%
|
812
+16%
|
718
-12%
|
721
+0%
|
806
+12%
|
775
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
99
|
99
|
101
|
110
|
110
|
111
|
111
|
111
|
111
|
115
|
123
|
123
|
123
|
123
|
123
|
123
|
147
|
147
|
147
|
147
|
148
|
149
|
156
|
156
|
|
| Retained Earnings |
0
|
0
|
96
|
89
|
82
|
63
|
58
|
21
|
36
|
39
|
65
|
88
|
230
|
233
|
254
|
226
|
213
|
185
|
161
|
123
|
215
|
216
|
142
|
123
|
|
| Additional Paid In Capital |
0
|
0
|
45
|
48
|
43
|
32
|
22
|
17
|
16
|
17
|
24
|
24
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
149
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
11
|
7
|
18
|
9
|
9
|
24
|
21
|
15
|
81
|
32
|
8
|
9
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
6
|
14
|
12
|
8
|
7
|
3
|
0
|
0
|
2
|
4
|
7
|
9
|
12
|
13
|
13
|
17
|
20
|
20
|
20
|
15
|
15
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
17
|
12
|
16
|
14
|
17
|
16
|
18
|
21
|
10
|
10
|
|
| Total Equity |
248
N/A
|
234
-6%
|
241
+3%
|
241
0%
|
221
-8%
|
193
-13%
|
183
-5%
|
141
-23%
|
163
+15%
|
179
+9%
|
213
+19%
|
248
+16%
|
379
+53%
|
390
+3%
|
384
-2%
|
359
-6%
|
356
-1%
|
325
-9%
|
290
-11%
|
315
+9%
|
356
+13%
|
332
-7%
|
281
-15%
|
262
-7%
|
|
| Total Liabilities & Equity |
661
N/A
|
684
+4%
|
685
+0%
|
657
-4%
|
639
-3%
|
628
-2%
|
650
+4%
|
695
+7%
|
792
+14%
|
764
-4%
|
1 029
+35%
|
1 125
+9%
|
1 342
+19%
|
1 355
+1%
|
1 330
-2%
|
1 247
-6%
|
1 171
-6%
|
1 061
-9%
|
987
-7%
|
1 127
+14%
|
1 075
-5%
|
1 053
-2%
|
1 087
+3%
|
1 037
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
267
|
267
|
256
|
270
|
254
|
256
|
247
|
248
|
253
|
269
|
287
|
285
|
283
|
280
|
279
|
276
|
275
|
275
|
271
|
268
|
269
|
269
|
282
|
282
|
|
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