PPB Group Berhad (KLSE:PPB)

PPB Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,661	1,629	1,587	1,296	1,420
Short-Term Investments	-	55.3	94.82	81.15	97.01
Cash & Short-Term Investments	1,661	1,685	1,682	1,377	1,517
Cash Growth	-1.42%	0.16%	22.10%	-9.22%	-2.40%
Accounts Receivable	677.83	618.13	809.19	797.59	691.16
Other Receivables	293.02	145.41	203.6	83.39	46.32
Receivables	970.85	805.72	1,052	975.43	766.76
Inventory	925.13	767.55	1,093	1,123	691.24
Prepaid Expenses	-	39.67	24.51	100.36	10.69
Other Current Assets	24.08	33.06	65.21	117.73	9
Total Current Assets	3,581	3,331	3,916	3,694	2,995
Property, Plant & Equipment	1,614	1,695	1,701	1,693	1,579
Long-Term Investments	22,991	23,793	22,713	21,465	19,815
Goodwill	70.23	70.23	70.23	71.2	71.2
Other Intangible Assets	16.77	18.01	12.6	11.95	7.7
Long-Term Deferred Tax Assets	41.42	43.53	55.7	44.01	14.61
Other Long-Term Assets	472.6	457.93	464.85	417.63	400.68
Total Assets	28,787	29,408	28,933	27,397	24,884
Accounts Payable	175.33	193.36	225.11	325.81	211.51
Accrued Expenses	-	158.45	102.18	99.63	84.08
Short-Term Debt	364.76	261.8	884.93	773.64	333.63
Current Portion of Long-Term Debt	-	115.86	393.58	191.5	122.09
Current Portion of Leases	52.38	46.02	41.33	52.47	28.93
Current Income Taxes Payable	18.39	9.68	2.73	3.85	6.04
Current Unearned Revenue	-	26.7	24.15	28.02	19.57
Other Current Liabilities	354.13	104.74	121.78	204.32	127.85
Total Current Liabilities	964.99	916.59	1,796	1,679	933.69
Long-Term Debt	23.75	55.44	68.69	137.34	25.36
Long-Term Leases	400.97	455.55	339.95	265.85	239.41
Long-Term Deferred Tax Liabilities	133.91	117.75	114.43	101.16	110.14
Other Long-Term Liabilities	49.24	51.85	45.32	33.27	28.62
Total Liabilities	1,573	1,597	2,364	2,217	1,337
Common Stock	1,429	1,429	1,429	1,429	1,429
Retained Earnings	21,623	21,058	20,286	18,725	18,012
Comprehensive Income & Other	3,521	4,650	4,115	4,277	3,377
Total Common Equity	26,573	27,137	25,831	24,431	22,819
Minority Interest	641.43	674.55	737.67	748.82	727.7
Shareholders' Equity	27,215	27,811	26,569	25,180	23,546
Total Liabilities & Equity	28,787	29,408	28,933	27,397	24,884
Total Debt	841.86	934.66	1,728	1,421	749.41
Net Cash (Debt)	818.8	749.96	-46.61	-43.34	767.94
Net Cash Growth	9.18%	-	-	-	-18.04%
Net Cash Per Share	0.58	0.53	-0.03	-0.03	0.54
Filing Date Shares Outstanding	1,423	1,423	1,423	1,423	1,423
Total Common Shares Outstanding	1,423	1,423	1,423	1,423	1,423
Working Capital	2,616	2,414	2,120	2,015	2,061
Book Value Per Share	18.68	19.08	18.16	17.17	16.04
Tangible Book Value	26,486	27,048	25,748	24,348	22,740
Tangible Book Value Per Share	18.62	19.01	18.10	17.12	15.98
Land	-	1,156	1,293	1,276	1,228
Machinery	-	1,303	1,401	1,418	1,323
Construction In Progress	-	108.87	71.76	82.3	66.8

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.