Public Bank Berhad (KLSE:PBBANK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.210
+0.020 (0.48%)
At close: Jun 20, 2025

Public Bank Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,63113,2449,55818,79514,04817,328
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Investment Securities
83,94085,53785,80683,53483,01378,803
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Trading Asset Securities
4,6464,5693,0521,3961,1561,871
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Total Investments
88,58690,10688,85884,92984,17080,673
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Gross Loans
426,862420,882396,053373,799355,346342,959
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Allowance for Loan Losses
-3,657-3,699-4,247-4,309-3,974-2,848
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Net Loans
423,205417,183391,806369,490351,372340,111
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Property, Plant & Equipment
2,4672,4982,5022,4842,5772,697
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Goodwill
-2,7672,5532,4972,4132,367
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Other Intangible Assets
2,78632.1236.7641.6746.2950.91
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Investments in Real Estate
767.59770.95744.96669.57606.07712.89
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Accrued Interest Receivable
106.45124.06112.4482.2428.4122.71
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Other Receivables
4,8662,7072,5372,5752,2782,263
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Restricted Cash
7,9607,6507,5276,8821,2221,135
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Other Current Assets
3,2623,4402,9983,2922,8063,079
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Long-Term Deferred Tax Assets
449.42540.53567.31630.2519.0181.64
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Other Real Estate Owned & Foreclosed
209.44219.14232.79209.25200.49191.16
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Other Long-Term Assets
1,0671,245272.97426.41224.47314.41
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Total Assets
549,714542,863510,598493,263462,739451,257
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Accrued Expenses
-393.38484.98-644.59209.82
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Interest Bearing Deposits
379,411374,811355,787339,817322,712317,258
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Non-Interest Bearing Deposits
71,26671,91169,71368,67665,80659,355
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Total Deposits
450,678446,722425,499408,494388,518376,613
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Short-Term Borrowings
12,5898,4833,3727,2721,2561,540
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Current Portion of Long-Term Debt
8901,5233,1462,6305,4641,520
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Current Portion of Leases
-127.71115.79118.31114.44113.87
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Current Income Taxes Payable
3872.8-928.860.320.32
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Accrued Interest Payable
3,2993,3083,2101,8971,4631,785
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Other Current Liabilities
416.02543.26463.13642.664,775325.72
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Long-Term Debt
9,4709,4917,9989,3935,39910,752
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Long-Term Leases
918.1790.77788.54794.65802.21958.25
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Long-Term Deferred Tax Liabilities
143.79138.4894.283.1971784.35
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Other Long-Term Liabilities
11,72111,6939,0469,4834,8068,228
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Total Liabilities
490,510483,216454,218441,737413,314402,830
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Common Stock
9,4189,4189,4189,4189,4189,418
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Retained Earnings
46,02447,53744,29840,36638,07036,393
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Treasury Stock
-434.75-434.75----
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Comprehensive Income & Other
1,944815.42958.84395.53674.561,438
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Total Common Equity
56,95157,33554,67450,17948,16347,248
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Minority Interest
2,2522,3111,7061,3471,2631,178
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Shareholders' Equity
59,20359,64756,38051,52649,42548,427
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Total Liabilities & Equity
549,714542,863510,598493,263462,739451,257
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Total Debt
23,86720,41615,42120,20913,03714,885
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Net Cash (Debt)
-5,5868,1191,90010,0566,6747,489
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Net Cash Growth
-327.40%-81.11%50.66%-10.88%70.47%
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Net Cash Per Share
-0.290.420.100.520.340.39
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Filing Date Shares Outstanding
19,31319,31319,41119,41119,41119,411
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Total Common Shares Outstanding
19,31319,31319,41119,41119,41119,411
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Book Value Per Share
2.952.972.822.592.482.43
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Tangible Book Value
54,16454,53652,08547,64045,70344,831
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Tangible Book Value Per Share
2.802.822.682.452.352.31
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.