PBA Holdings Bhd (KLSE: PBA)
Malaysia
· Delayed Price · Currency is MYR 2.230
+0.020 (0.90%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 289.69 | 237.84 | 188.99 | 141.24 | 107.82 | 157.96 | Upgrade
|
| Short-Term Investments | 10.23 | 6.98 | 7.34 | 5.85 | 6.46 | 5.69 | Upgrade
|
| Accounts Receivable | 63.1 | 54.57 | 45.17 | 54.02 | 55.09 | 30.26 | Upgrade
|
| Other Receivables | 8.41 | 7.85 | 6.75 | 7.51 | 6.75 | 6.46 | Upgrade
|
| Inventory | 9.56 | 8.84 | 9.75 | 8.89 | 8.95 | 8.97 | Upgrade
|
| Prepaid Expenses | 1.91 | 0.89 | 1.26 | 0.99 | 0.92 | 0.31 | Upgrade
|
| Total Current Assets | 382.89 | 316.97 | 259.25 | 218.51 | 185.98 | 209.64 | Upgrade
|
| Property, Plant & Equipment | 1,295 | 1,269 | 1,215 | 1,226 | 1,313 | 1,274 | Upgrade
|
| Other Long-Term Assets | 70.61 | 68.23 | - | - | - | - | Upgrade
|
| Total Assets | 1,749 | 1,655 | 1,474 | 1,445 | 1,499 | 1,483 | Upgrade
|
| Accounts Payable | 234.39 | 6.17 | 4.72 | 3.99 | 5.76 | 4.37 | Upgrade
|
| Accrued Expenses | - | 37.23 | 22.03 | 24.82 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.2 | 1.08 | 1.02 | 0.97 | 0.92 | 5.56 | Upgrade
|
| Current Unearned Revenue | 34.75 | 40.67 | 24.54 | 19.25 | 30.88 | 31.96 | Upgrade
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| Current Portion of Leases | 4.3 | 4.41 | 3.78 | 3.59 | 3.5 | 3.19 | Upgrade
|
| Current Income Taxes Payable | 2.8 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Other Current Liabilities | - | 188.52 | 156.8 | 148.77 | 183.59 | 175.15 | Upgrade
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| Total Current Liabilities | 278.43 | 278.09 | 212.92 | 201.4 | 224.67 | 220.27 | Upgrade
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| Long-Term Debt | 16.84 | 19.32 | 20.4 | 21.42 | 22.39 | 55.49 | Upgrade
|
| Long-Term Leases | 212.25 | 215.5 | 219.12 | 222.22 | 225.55 | 228.41 | Upgrade
|
| Long-Term Unearned Revenue | 74.85 | 77.24 | 10.18 | 11.41 | 106.67 | 101.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 145.7 | 128.7 | 99 | 145 | 154 | 142 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 55.17 | 56.77 | Upgrade
|
| Total Liabilities | 728.07 | 718.84 | 561.61 | 601.45 | 788.46 | 804.84 | Upgrade
|
| Common Stock | 327.58 | 327.58 | 327.58 | 327.58 | 327.58 | 327.58 | Upgrade
|
| Retained Earnings | 693.36 | 608.42 | 584.83 | 515.99 | 383.33 | 351.08 | Upgrade
|
| Treasury Stock | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
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| Shareholders' Equity | 1,021 | 935.76 | 912.17 | 843.33 | 710.67 | 678.42 | Upgrade
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| Total Liabilities & Equity | 1,749 | 1,655 | 1,474 | 1,445 | 1,499 | 1,483 | Upgrade
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| Total Debt | 235.59 | 240.31 | 244.31 | 248.19 | 252.36 | 292.65 | Upgrade
|
| Net Cash (Debt) | 64.33 | 4.51 | -47.99 | -101.09 | -138.08 | -129 | Upgrade
|
| Net Cash Per Share | 0.19 | 0.01 | -0.14 | -0.31 | -0.42 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 331 | 331 | 331 | 331 | 331 | 331 | Upgrade
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| Total Common Shares Outstanding | 331 | 331 | 331 | 331 | 331 | 331 | Upgrade
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| Working Capital | 104.46 | 38.89 | 46.33 | 17.11 | -38.69 | -10.63 | Upgrade
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| Book Value Per Share | 3.08 | 2.83 | 2.76 | 2.55 | 2.15 | 2.05 | Upgrade
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| Tangible Book Value | 1,021 | 935.76 | 912.17 | 843.33 | 710.67 | 678.42 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 2.83 | 2.76 | 2.55 | 2.15 | 2.05 | Upgrade
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| Land | - | 38.95 | 38.95 | 37.14 | 66.08 | 65.89 | Upgrade
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| Buildings | - | 90.09 | 89.53 | 88.33 | 87.65 | 81.16 | Upgrade
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| Machinery | - | 1,701 | 1,674 | 1,631 | 1,605 | 1,450 | Upgrade
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| Construction In Progress | - | 73.15 | 34.85 | 32.97 | 24 | 81 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.