PBA Holdings Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	562.75	279.68	237.84	188.99	141.24	107.82
Short-Term Investments	12.77	12.52	6.98	7.34	5.85	6.46
Accounts Receivable	61.88	71.57	54.57	45.17	54.02	55.09
Other Receivables	11.86	19.87	7.85	6.75	7.51	6.75
Inventory	13.18	8.85	8.84	9.75	8.89	8.95
Prepaid Expenses	2.18	1.48	0.89	1.26	0.99	0.92
Total Current Assets	664.61	393.96	316.97	259.25	218.51	185.98
Property, Plant & Equipment	1,347	1,290	1,243	1,215	1,226	1,313
Other Long-Term Assets	129.32	122.91	94.47	-	-	-
Total Assets	2,141	1,807	1,655	1,474	1,445	1,499
Accounts Payable	230.53	7.12	6.17	4.72	3.99	5.76
Accrued Expenses	-	62.78	37.23	22.03	24.82	-
Current Portion of Long-Term Debt	1.99	1.14	1.08	1.02	0.97	0.92
Current Unearned Revenue	36.14	31.51	40.67	24.54	19.25	30.88
Current Portion of Leases	3.59	4.55	4.41	3.78	3.59	3.5
Current Income Taxes Payable	-	0	0.01	0.02	0.02	0.02
Other Current Liabilities	-	206.9	188.52	156.8	148.77	183.59
Total Current Liabilities	272.25	314	278.09	212.92	201.4	224.67
Long-Term Debt	316.05	18.18	19.32	20.4	21.42	22.39
Long-Term Leases	209.47	211.55	215.5	219.12	222.22	225.55
Long-Term Unearned Revenue	71.7	74.05	77.24	10.18	11.41	106.67
Long-Term Deferred Tax Liabilities	121.8	122.5	128.7	99	145	154
Other Long-Term Liabilities	-	-	-	-	-	55.17
Total Liabilities	991.27	740.27	718.84	561.61	601.45	788.46
Common Stock	327.58	327.58	327.58	327.58	327.58	327.58
Retained Earnings	822.72	739.35	608.42	584.83	515.99	383.33
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
Shareholders' Equity	1,150	1,067	935.76	912.17	843.33	710.67
Total Liabilities & Equity	2,141	1,807	1,655	1,474	1,445	1,499
Total Debt	531.1	235.42	240.31	244.31	248.19	252.36
Net Cash (Debt)	44.42	56.78	4.51	-47.99	-101.09	-138.08
Net Cash Growth	-30.95%	1158.77%	-	-	-	-
Net Cash Per Share	0.13	0.17	0.01	-0.14	-0.31	-0.42
Filing Date Shares Outstanding	330.99	330.99	331	331	331	331
Total Common Shares Outstanding	330.99	330.99	331	331	331	331
Working Capital	392.36	79.97	38.89	46.33	17.11	-38.69
Book Value Per Share	3.47	3.22	2.83	2.76	2.55	2.15
Tangible Book Value	1,150	1,067	935.76	912.17	843.33	710.67
Tangible Book Value Per Share	3.47	3.22	2.83	2.76	2.55	2.15
Land	-	42.2	38.95	38.95	37.14	66.08
Buildings	-	90.5	90.09	89.53	88.33	87.65
Machinery	-	1,804	1,701	1,674	1,631	1,605
Construction In Progress	-	58.9	46.92	34.85	32.97	24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.