PBA Holdings Bhd (KLSE:PBA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.120
0.00 (0.00%)
At close: Mar 28, 2025

PBA Holdings Bhd Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
279.68237.84188.99141.24107.82
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Short-Term Investments
12.526.987.345.856.46
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Accounts Receivable
55.8854.5745.1754.0255.09
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Other Receivables
19.877.856.757.516.75
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Inventory
8.858.849.758.898.95
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Prepaid Expenses
1.480.891.260.990.92
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Total Current Assets
378.28316.97259.25218.51185.98
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Property, Plant & Equipment
1,2901,2691,2151,2261,313
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Other Long-Term Assets
122.9168.23---
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Total Assets
1,7911,6551,4741,4451,499
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Accounts Payable
261.126.174.723.995.76
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Accrued Expenses
-37.2322.0324.82-
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Current Portion of Long-Term Debt
1.141.081.020.970.92
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Current Unearned Revenue
31.5140.6724.5419.2530.88
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Current Portion of Leases
4.554.413.783.593.5
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Current Income Taxes Payable
0.010.010.020.020.02
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Other Current Liabilities
-188.52156.8148.77183.59
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Total Current Liabilities
298.32278.09212.92201.4224.67
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Long-Term Debt
18.1819.3220.421.4222.39
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Long-Term Leases
211.55215.5219.12222.22225.55
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Long-Term Unearned Revenue
74.0577.2410.1811.41106.67
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Long-Term Deferred Tax Liabilities
122.5128.799145154
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Other Long-Term Liabilities
----55.17
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Total Liabilities
724.59718.84561.61601.45788.46
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Common Stock
327.58327.58327.58327.58327.58
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Retained Earnings
739.35608.42584.83515.99383.33
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Treasury Stock
-0.24-0.24-0.24-0.24-0.24
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Shareholders' Equity
1,067935.76912.17843.33710.67
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Total Liabilities & Equity
1,7911,6551,4741,4451,499
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Total Debt
235.41240.31244.31248.19252.36
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Net Cash (Debt)
56.784.51-47.99-101.09-138.08
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Net Cash Growth
1158.79%----
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Net Cash Per Share
0.170.01-0.14-0.31-0.42
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Filing Date Shares Outstanding
331331331331331
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Total Common Shares Outstanding
331331331331331
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Working Capital
79.9638.8946.3317.11-38.69
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Book Value Per Share
3.222.832.762.552.15
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Tangible Book Value
1,067935.76912.17843.33710.67
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Tangible Book Value Per Share
3.222.832.762.552.15
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Land
-38.9538.9537.1466.08
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Buildings
-90.0989.5388.3387.65
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Machinery
-1,7011,6741,6311,605
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Construction In Progress
-73.1534.8532.9724
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.