PBA Holdings Bhd (KLSE:PBA)
Malaysia · Delayed Price · Currency is MYR 2.070
-0.030 (-1.43%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 543.34 | 547.12 | 279.68 | 237.84 | 188.99 | 141.24 |
Short-Term Investments | 13.08 | 12.63 | 12.52 | 6.98 | 7.34 | 5.85 |
Accounts Receivable | 60.39 | 73.05 | 71.57 | 54.57 | 45.17 | 54.02 |
Other Receivables | 18.8 | 23.15 | 19.87 | 7.85 | 6.75 | 7.51 |
Inventory | 14.31 | 15.92 | 8.85 | 8.84 | 9.75 | 8.89 |
Prepaid Expenses | 3.3 | 1.71 | 1.48 | 0.89 | 1.26 | 0.99 |
Total Current Assets | 653.22 | 673.58 | 393.96 | 316.97 | 259.25 | 218.51 |
Property, Plant & Equipment | 1,473 | 1,450 | 1,290 | 1,243 | 1,215 | 1,226 |
Other Long-Term Assets | 127 | 127.09 | 122.91 | 94.47 | - | - |
Total Assets | 2,253 | 2,251 | 1,807 | 1,655 | 1,474 | 1,445 |
Accounts Payable | 246.08 | 7.81 | 7.12 | 6.17 | 4.72 | 3.99 |
Accrued Expenses | - | 60.87 | 62.78 | 37.23 | 22.03 | 24.82 |
Current Portion of Long-Term Debt | 1.25 | 1.14 | 1.14 | 1.08 | 1.02 | 0.97 |
Current Unearned Revenue | 44.25 | 33.14 | 31.51 | 40.67 | 24.54 | 19.25 |
Current Portion of Leases | 4.9 | 4.76 | 4.55 | 4.41 | 3.78 | 3.59 |
Current Income Taxes Payable | 7.29 | - | 0 | 0.01 | 0.02 | 0.02 |
Other Current Liabilities | - | 227.23 | 206.9 | 188.52 | 156.8 | 148.77 |
Total Current Liabilities | 303.77 | 334.95 | 314 | 278.09 | 212.92 | 201.4 |
Long-Term Debt | 315.91 | 316.36 | 18.18 | 19.32 | 20.4 | 21.42 |
Long-Term Leases | 206.38 | 207.09 | 211.55 | 215.5 | 219.12 | 222.22 |
Long-Term Unearned Revenue | 70.15 | 70.92 | 74.05 | 77.24 | 10.18 | 11.41 |
Long-Term Deferred Tax Liabilities | 150.9 | 155.5 | 122.5 | 128.7 | 99 | 145 |
Total Liabilities | 1,047 | 1,085 | 740.27 | 718.84 | 561.61 | 601.45 |
Common Stock | 327.58 | 327.58 | 327.58 | 327.58 | 327.58 | 327.58 |
Retained Earnings | 878.73 | 839 | 739.35 | 608.42 | 584.83 | 515.99 |
Treasury Stock | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 |
Shareholders' Equity | 1,206 | 1,166 | 1,067 | 935.76 | 912.17 | 843.33 |
Total Liabilities & Equity | 2,253 | 2,251 | 1,807 | 1,655 | 1,474 | 1,445 |
Total Debt | 528.45 | 529.34 | 235.42 | 240.31 | 244.31 | 248.19 |
Net Cash (Debt) | 27.97 | 30.41 | 56.78 | 4.51 | -47.99 | -101.09 |
Net Cash Growth | -41.50% | -46.45% | 1158.77% | - | - | - |
Net Cash Per Share | 0.08 | 0.09 | 0.17 | 0.01 | -0.14 | -0.31 |
Filing Date Shares Outstanding | 330.99 | 330.99 | 330.99 | 331 | 331 | 331 |
Total Common Shares Outstanding | 330.99 | 330.99 | 330.99 | 331 | 331 | 331 |
Working Capital | 349.44 | 338.63 | 79.97 | 38.89 | 46.33 | 17.11 |
Book Value Per Share | 3.64 | 3.52 | 3.22 | 2.83 | 2.76 | 2.55 |
Tangible Book Value | 1,206 | 1,166 | 1,067 | 935.76 | 912.17 | 843.33 |
Tangible Book Value Per Share | 3.64 | 3.52 | 3.22 | 2.83 | 2.76 | 2.55 |
Land | - | 75.19 | 42.2 | 38.95 | 38.95 | 37.14 |
Buildings | - | 90.67 | 90.5 | 90.09 | 89.53 | 88.33 |
Machinery | - | 1,941 | 1,803 | 1,701 | 1,674 | 1,631 |
Construction In Progress | - | 127.56 | 58.9 | 46.92 | 34.85 | 32.97 |