PPB Group Berhad 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	1,905	1,661	1,629	1,587	1,296	1,420
Short-Term Investments	-	85.75	55.3	94.82	81.15	97.01
Cash & Short-Term Investments	1,905	1,746	1,685	1,682	1,377	1,517
Cash Growth	11.00%	3.67%	0.16%	22.10%	-9.22%	-2.40%
Accounts Receivable	634.62	677.82	618.13	809.19	797.59	691.16
Other Receivables	181.88	147.31	145.41	203.6	83.39	46.32
Receivables	816.5	817.67	805.72	1,052	975.43	766.76
Inventory	821.71	925.13	767.55	1,093	1,123	691.24
Prepaid Expenses	-	67.44	39.67	24.51	100.36	10.69
Other Current Assets	23.77	24.08	33.06	65.21	117.73	9
Total Current Assets	3,567	3,581	3,331	3,916	3,694	2,995
Property, Plant & Equipment	1,569	1,614	1,695	1,701	1,693	1,579
Long-Term Investments	21,870	22,991	23,793	22,713	21,465	19,815
Goodwill	70.23	70.23	70.23	70.23	71.2	71.2
Other Intangible Assets	16.07	16.77	18.01	12.6	11.95	7.7
Long-Term Deferred Tax Assets	27.99	41.42	43.53	55.7	44.01	14.61
Other Long-Term Assets	498.62	472.6	457.93	464.85	417.63	400.68
Total Assets	27,620	28,787	29,408	28,933	27,397	24,884
Accounts Payable	185.62	175.33	193.36	225.11	325.81	211.51
Accrued Expenses	-	177.72	158.45	102.18	99.63	84.08
Short-Term Debt	84.2	166.46	261.8	884.93	773.64	333.63
Current Portion of Long-Term Debt	134.42	198.3	115.86	393.58	191.5	122.09
Current Portion of Leases	53.41	52.38	46.02	41.33	52.47	28.93
Current Income Taxes Payable	20.24	18.39	9.68	2.73	3.85	6.04
Current Unearned Revenue	-	37.94	26.7	24.15	28.02	19.57
Other Current Liabilities	323.88	138.47	104.74	121.78	204.32	127.85
Total Current Liabilities	801.77	964.99	916.59	1,796	1,679	933.69
Long-Term Debt	1.75	23.75	55.44	68.69	137.34	25.36
Long-Term Leases	350.26	400.97	455.55	339.95	265.85	239.41
Long-Term Deferred Tax Liabilities	138.26	133.91	117.75	114.43	101.16	110.14
Other Long-Term Liabilities	49.12	49.24	51.85	45.32	33.27	28.62
Total Liabilities	1,341	1,573	1,597	2,364	2,217	1,337
Common Stock	1,429	1,429	1,429	1,429	1,429	1,429
Retained Earnings	21,439	21,623	21,058	20,286	18,725	18,012
Comprehensive Income & Other	2,739	3,521	4,650	4,115	4,277	3,377
Total Common Equity	25,607	26,573	27,137	25,831	24,431	22,819
Minority Interest	671.55	641.43	674.55	737.67	748.82	727.7
Shareholders' Equity	26,279	27,215	27,811	26,569	25,180	23,546
Total Liabilities & Equity	27,620	28,787	29,408	28,933	27,397	24,884
Total Debt	624.04	841.86	934.66	1,728	1,421	749.41
Net Cash (Debt)	1,281	904.55	749.96	-46.61	-43.34	767.94
Net Cash Growth	52.46%	20.61%	-	-	-	-18.04%
Net Cash Per Share	0.90	0.64	0.53	-0.03	-0.03	0.54
Filing Date Shares Outstanding	1,423	1,423	1,423	1,423	1,423	1,423
Total Common Shares Outstanding	1,423	1,423	1,423	1,423	1,423	1,423
Working Capital	2,766	2,616	2,414	2,120	2,015	2,061
Book Value Per Share	18.00	18.68	19.08	18.16	17.17	16.04
Tangible Book Value	25,521	26,486	27,048	25,748	24,348	22,740
Tangible Book Value Per Share	17.94	18.62	19.01	18.10	17.12	15.98
Land	-	1,228	1,156	1,293	1,276	1,228
Machinery	-	1,351	1,303	1,401	1,418	1,323
Construction In Progress	-	56.19	108.87	71.76	82.3	66.8

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