PPB Group Berhad (KLSE: PPB)

PPB Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,717	1,629	1,587	1,296	1,420	1,501
Short-Term Investments	-	55.3	94.82	81.15	97.01	53.72
Cash & Short-Term Investments	1,717	1,685	1,682	1,377	1,517	1,555
Cash Growth	-1.79%	0.16%	22.10%	-9.22%	-2.40%	9.63%
Accounts Receivable	661.66	618.13	809.19	797.59	691.16	663.23
Other Receivables	247.26	145.41	203.6	83.39	46.32	55.24
Receivables	908.92	805.72	1,052	975.43	766.76	746.46
Inventory	1,017	767.55	1,093	1,123	691.24	821.39
Prepaid Expenses	-	39.67	24.51	100.36	10.69	11.54
Other Current Assets	18.55	33.06	65.21	117.73	9	16.9
Total Current Assets	3,661	3,331	3,916	3,694	2,995	3,151
Property, Plant & Equipment	1,611	1,695	1,701	1,693	1,579	1,586
Long-Term Investments	21,711	23,793	22,713	21,465	19,815	18,383
Goodwill	70.23	70.23	70.23	71.2	71.2	73.7
Other Intangible Assets	17.22	18.01	12.6	11.95	7.7	9.2
Long-Term Deferred Tax Assets	44.96	43.53	55.7	44.01	14.61	0.34
Other Long-Term Assets	443.25	457.93	464.85	417.63	400.68	367.12
Total Assets	27,558	29,408	28,933	27,397	24,884	23,580
Accounts Payable	292.44	193.36	225.11	325.81	211.51	406.89
Accrued Expenses	-	158.45	102.18	99.63	84.08	159.61
Short-Term Debt	392.84	261.8	884.93	773.64	333.63	340.44
Current Portion of Long-Term Debt	-	115.86	393.58	191.5	122.09	16.56
Current Portion of Leases	49.73	46.02	41.33	52.47	28.93	28.62
Current Income Taxes Payable	26.4	9.68	2.73	3.85	6.04	8.02
Current Unearned Revenue	-	26.7	24.15	28.02	19.57	21.83
Other Current Liabilities	334.92	104.74	121.78	204.32	127.85	103.41
Total Current Liabilities	1,096	916.59	1,796	1,679	933.69	1,085
Long-Term Debt	30.95	55.44	68.69	137.34	25.36	3.92
Long-Term Leases	402.59	455.55	339.95	265.85	239.41	228.16
Long-Term Deferred Tax Liabilities	123.36	117.75	114.43	101.16	110.14	102.19
Other Long-Term Liabilities	51.31	51.85	45.32	33.27	28.62	29.34
Total Liabilities	1,705	1,597	2,364	2,217	1,337	1,449
Common Stock	1,429	1,429	1,429	1,429	1,429	1,429
Retained Earnings	21,264	21,058	20,286	18,725	18,012	17,180
Comprehensive Income & Other	2,513	4,650	4,115	4,277	3,377	2,826
Total Common Equity	25,206	27,137	25,831	24,431	22,819	21,435
Minority Interest	647.98	674.55	737.67	748.82	727.7	695.53
Shareholders' Equity	25,854	27,811	26,569	25,180	23,546	22,131
Total Liabilities & Equity	27,558	29,408	28,933	27,397	24,884	23,580
Total Debt	876.11	934.66	1,728	1,421	749.41	617.69
Net Cash (Debt)	840.49	749.96	-46.61	-43.34	767.94	936.94
Net Cash Growth	8.41%	-	-	-	-18.04%	34.70%
Net Cash Per Share	0.59	0.53	-0.03	-0.03	0.54	0.66
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	2,565	2,414	2,120	2,015	2,061	2,066
Book Value Per Share	17.72	19.08	18.16	17.17	16.04	15.07
Tangible Book Value	25,118	27,048	25,748	24,348	22,740	21,352
Tangible Book Value Per Share	17.66	19.01	18.10	17.12	15.98	15.01
Land	-	1,156	1,293	1,276	1,228	1,199
Machinery	-	1,303	1,401	1,418	1,323	1,309
Construction In Progress	-	108.87	71.76	82.3	66.8	30.99

Source: S&P Capital IQ. Standard template. Financial Sources.