Sections of this presentation may contain forward-...(2) (1) 26 Bank Overdraft (2) (2) 60 Cash &...
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Transcript of Sections of this presentation may contain forward-...(2) (1) 26 Bank Overdraft (2) (2) 60 Cash &...
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Sections of this presentation may contain forward-looking statements and information. Such statementsare based on Management’s current expectations andcertain assumptions, and are, therefore, subject touncertainties. A variety of factors, many of which arebeyond Pos Malaysia’s control, affect our operations,performance, business strategy and results and maycause the actual results, performance or achievementsof Pos Malaysia to be materially different from anyfuture results, performance or achievements that maybe expressed or implied by such forward-lookingstatements.
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556
688
775
Courier Postal
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25
(33)
(1)
8 3 8
Incl. Interco-trans of MYR 67m
Cash Position MYR mil
As at Jun
2018
As at Mar
2018
Variance
%
Cash & Bank Balances 227 230 (1)
Deposits with licensed banks and other financial institutions
70 273 (75)
Deposits, Cash & Bank Balances
297 503 (42)
Less:
Collections held on behalf of agencies
(55) (48) 14
Deposit pledged & restricted cash
(2) (1) 26
Bank Overdraft (2) (2) 60
Cash & Cash Equivalents 237 452 48
Statement of Financial Position MYR mil
As at Jun
2018
As at Mar
2018
Variance
%
Non-Current Assets 1,869 1,882 (1)
Current Assets 1,461 1,493 (2)
Total Assets 3,330 3,375 (1)
Current Liabilities 1,168 1,211 (4)
Non-Current Liabilities 212 217 (2)
Total Liabilities 1,380 1,428 (3)
Share Capital 1,071 1,071 -
Reserves 879 874 -
Total Equity 1,950 1,947 -
Total Equity & Liabilities 3,330 3,375 -
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7
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