Pos Malaysia Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Pos Malaysia Berhad has a total shareholder equity of MYR256.2M and total debt of MYR463.0M, which brings its debt-to-equity ratio to 180.7%. Its total assets and total liabilities are MYR2.0B and MYR1.7B respectively.

Key information

180.71%

Debt to equity ratio

RM 463.01m

Debt

Interest coverage ratio	n/a
Cash	RM 135.42m
Equity	RM 256.22m
Total liabilities	RM 1.72b
Total assets	RM 1.98b

Recent financial health updates

Recent updates

Is Pos Malaysia Berhad (KLSE:POS) Using Debt In A Risky Way?

May 07

Pos Malaysia Berhad's (KLSE:POS) 31% Price Boost Is Out Of Tune With Revenues

Mar 31

Is Pos Malaysia Berhad (KLSE:POS) Using Debt In A Risky Way?

Nov 15

Investor Optimism Abounds Pos Malaysia Berhad (KLSE:POS) But Growth Is Lacking

Aug 06

Is Pos Malaysia Berhad (KLSE:POS) Using Debt Sensibly?

Sep 30

At RM0.64, Is Pos Malaysia Berhad (KLSE:POS) Worth Looking At Closely?

Aug 24

Pos Malaysia Berhad (KLSE:POS) Has Debt But No Earnings; Should You Worry?

Oct 13

Are Investors Undervaluing Pos Malaysia Berhad (KLSE:POS) By 25%?

May 10

What Is Pos Malaysia Berhad's (KLSE:POS) Share Price Doing?

Mar 17

Earnings Release: Here's Why Analysts Cut Their Pos Malaysia Berhad (KLSE:POS) Price Target To RM1.09

Feb 24

Estimating The Intrinsic Value Of Pos Malaysia Berhad (KLSE:POS)

Jan 26

How Many Pos Malaysia Berhad (KLSE:POS) Shares Do Institutions Own?

Dec 01

Financial Position Analysis

Short Term Liabilities: POS's short term assets (MYR902.7M) do not cover its short term liabilities (MYR1.5B).

Long Term Liabilities: POS's short term assets (MYR902.7M) exceed its long term liabilities (MYR246.0M).

Debt to Equity History and Analysis

Debt Level: POS's net debt to equity ratio (127.9%) is considered high.

Reducing Debt: POS's debt to equity ratio has increased from 45% to 180.7% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: POS has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: POS has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 15.9% each year.

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/04 03:23
End of Day Share Price	2025/06/04 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pos Malaysia Berhad is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kevin Wong	DBS Vickers Research
Wen Chye	Hong Leong Investment Bank Berhad
Vince Ng	KAF-Seagroatt & Campbell Securities Sdn. Bhd.

Pos Malaysia Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is Pos Malaysia Berhad (KLSE:POS) Using Debt In A Risky Way?

Is Pos Malaysia Berhad (KLSE:POS) Using Debt In A Risky Way?

Is Pos Malaysia Berhad (KLSE:POS) Using Debt Sensibly?

Pos Malaysia Berhad (KLSE:POS) Has Debt But No Earnings; Should You Worry?

Recent updates

Is Pos Malaysia Berhad (KLSE:POS) Using Debt In A Risky Way?

Full year 2024 earnings: EPS misses analyst expectations

Pos Malaysia Berhad, Annual General Meeting, May 26, 2025

Pos Malaysia Berhad's (KLSE:POS) 31% Price Boost Is Out Of Tune With Revenues

New minor risk - Share price stability

High number of new directors

Full year 2024 earnings released: RM0.26 loss per share (vs RM0.20 loss in FY 2023)

Pos Malaysia Berhad Announces the Appointment of Datuk Mohamad Fauzi Bin Md Isa as Non Independent and Non Executive Director

Third quarter 2024 earnings released: RM0.064 loss per share (vs RM0.043 loss in 3Q 2023)

Is Pos Malaysia Berhad (KLSE:POS) Using Debt In A Risky Way?

Consensus EPS estimates fall by 59%

Second quarter 2024 earnings released: RM0.071 loss per share (vs RM0.035 loss in 2Q 2023)

Investor Optimism Abounds Pos Malaysia Berhad (KLSE:POS) But Growth Is Lacking

Pos Malaysia Berhad Announces the Resignation of Ngian Yoke Fung as Joint Secretary

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Pos Malaysia Berhad, Annual General Meeting, May 24, 2024

Price target decreased by 15% to RM0.33

Full year 2023 earnings released: RM0.20 loss per share (vs RM0.21 loss in FY 2022)

Pos Malaysia Berhad Announces Cessation of Dato' Ahmad Suhaimi Endut as Member of the Board Tender Committee

Pos Malaysia Berhad Announces Resignation of Dato Ahmad Suhaimi Bin Endut as Non Independent and Non-Executive Director

Pos Malaysia Berhad Appoints Puan Roshidah Binti Abdullah as Independent and Non Executive Independent Director Effective January 1, 2024

Pos Malaysia Berhad Appoints Puan Roshidah Binti Abdullah as Non Independent and Non Executive Independent Director, Effective January 1, 2024

Pos Malaysia Berhad Announced Appointment of Puan Roshidah Binti Abdullah as Independent and Non Executive Chairman of Audit Committee Effective January 1, 2024

Consensus EPS estimates fall by 16%

Third quarter 2023 earnings released: RM0.043 loss per share (vs RM0.043 loss in 3Q 2022)

Pos Malaysia Berhad Announces Resignation of Encik Ahmed Fairuz Abdul Aziz from Member of the Board Tender Committee

Second quarter 2023 earnings released: RM0.034 loss per share (vs RM0.007 loss in 2Q 2022)

Pos Malaysia Berhad Appoints Cik Sabarina Laila Binti Mohd Hashim as Non Independent and Non Executive Director

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings released: RM0.21 loss per share (vs RM0.43 loss in FY 2021)

Consensus forecasts updated

Third quarter 2022 earnings released: RM0.043 loss per share (vs RM0.056 loss in 3Q 2021)

Price target decreased to RM0.58

Price target decreased to RM0.58

Now 20% undervalued

Pos Malaysia Berhad Announces Resignation of Datuk Puteh Rukiah Abd Majid as Independent and Non Executive Director

Is Pos Malaysia Berhad (KLSE:POS) Using Debt Sensibly?

Second quarter 2022 earnings released: RM0.007 loss per share (vs RM0.16 loss in 2Q 2021)

At RM0.64, Is Pos Malaysia Berhad (KLSE:POS) Worth Looking At Closely?

Price target decreased to RM0.60

Consensus EPS estimates have been downgraded.

Price target decreased to RM0.69

Pos Malaysia Berhad Appoints Ngian Yoke Fung as Joint Secretary

First quarter 2022 earnings: EPS misses analyst expectations

Pos Malaysia Berhad, Annual General Meeting, Jun 16, 2022

Pos Malaysia Berhad Announces Resignation of Kamilia Nor Binti Mohamad Kamal as Joint Secretary

Forecast breakeven date pushed back to 2023

Pos Malaysia Berhad Announces the Re-Designation of Datuk Idris Bin Abdullah Das Murthy as Independent and Non Executive Member of Risk Committee

Third quarter 2021 earnings released: RM0.056 loss per share (vs RM0.30 loss in 3Q 2020)

Pos Malaysia Berhad (KLSE:POS) Has Debt But No Earnings; Should You Worry?

Group Chief Financial Officer Azlan Bin Ash'ari has left the company

Second quarter 2021 earnings released: RM0.16 loss per share (vs RM0.22 loss in 2Q 2020)

Consensus EPS estimates fall to -RM0.27

Group Chief Executive Officer Md Bin Syed Md Noor has left the company

Consensus EPS estimates fall to -RM0.069

First quarter 2021 earnings released: RM0.06 loss per share (vs RM0.22 loss in 1Q 2020)

Price target decreased to RM0.87

Are Investors Undervaluing Pos Malaysia Berhad (KLSE:POS) By 25%?

Independent Non-Executive Chairman Yasmin Binti Mahmood has left the company

What Is Pos Malaysia Berhad's (KLSE:POS) Share Price Doing?

Full year 2020 earnings released: RM0.39 loss per share (vs RM0.37 loss in FY 2019)

Revenue and earnings beat expectations

Earnings Release: Here's Why Analysts Cut Their Pos Malaysia Berhad (KLSE:POS) Price Target To RM1.09

Price target lowered to RM1.09

New 90-day low: RM0.90

Estimating The Intrinsic Value Of Pos Malaysia Berhad (KLSE:POS)

Pos Malaysia Berhad Announces Redesignation of Datuk Idris Bin Abdullah @ Das Murthy from Member of Risk Committee to Independent and Non Executive Chairman of Risk Committee

Pos Malaysia Berhad Announces Resignation of Dato' Ibrahim Mahaludin Bin Puteh as Independent and Non Executive Chairman of Risk Committee

Pos Malaysia Berhad Announces Appointment of Dato (Dr) Mohd Ali Bin Mohamad Nor as Independent and Non Executive Director

New 90-day high: RM1.18

New 90-day high: RM1.13