PPB Group Berhad (KLSE: PPB)
Malaysia
· Delayed Price · Currency is MYR
14.42
0.00 (0.00%)
At close: Oct 10, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,775 | 1,629 | 1,587 | 1,296 | 1,420 | 1,501 | Upgrade
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Short-Term Investments | - | 55.3 | 94.82 | 81.15 | 97.01 | 53.72 | Upgrade
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Cash & Short-Term Investments | 1,775 | 1,685 | 1,682 | 1,377 | 1,517 | 1,555 | Upgrade
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Cash Growth | 15.91% | 0.16% | 22.10% | -9.22% | -2.40% | 9.63% | Upgrade
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Accounts Receivable | 647.4 | 618.13 | 809.19 | 797.59 | 691.16 | 663.23 | Upgrade
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Other Receivables | 354.62 | 145.41 | 203.6 | 83.39 | 46.32 | 55.24 | Upgrade
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Receivables | 1,002 | 805.72 | 1,052 | 975.43 | 766.76 | 746.46 | Upgrade
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Inventory | 902.1 | 767.55 | 1,093 | 1,123 | 691.24 | 821.39 | Upgrade
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Prepaid Expenses | - | 39.67 | 24.51 | 100.36 | 10.69 | 11.54 | Upgrade
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Other Current Assets | 49.44 | 33.06 | 65.21 | 117.73 | 9 | 16.9 | Upgrade
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Total Current Assets | 3,729 | 3,331 | 3,916 | 3,694 | 2,995 | 3,151 | Upgrade
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Property, Plant & Equipment | 1,659 | 1,695 | 1,701 | 1,693 | 1,579 | 1,586 | Upgrade
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Long-Term Investments | 24,105 | 23,793 | 22,713 | 21,465 | 19,815 | 18,383 | Upgrade
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Goodwill | 70.23 | 70.23 | 70.23 | 71.2 | 71.2 | 73.7 | Upgrade
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Other Intangible Assets | 17.03 | 18.01 | 12.6 | 11.95 | 7.7 | 9.2 | Upgrade
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Long-Term Deferred Tax Assets | 45.65 | 43.53 | 55.7 | 44.01 | 14.61 | 0.34 | Upgrade
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Other Long-Term Assets | 444.71 | 457.93 | 464.85 | 417.63 | 400.68 | 367.12 | Upgrade
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Total Assets | 30,070 | 29,408 | 28,933 | 27,397 | 24,884 | 23,580 | Upgrade
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Accounts Payable | 275.33 | 193.36 | 225.11 | 325.81 | 211.51 | 406.89 | Upgrade
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Accrued Expenses | - | 158.45 | 102.18 | 99.63 | 84.08 | 159.61 | Upgrade
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Short-Term Debt | 500.15 | 261.8 | 884.93 | 773.64 | 333.63 | 340.44 | Upgrade
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Current Portion of Long-Term Debt | 25.25 | 115.86 | 393.58 | 191.5 | 122.09 | 16.56 | Upgrade
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Current Portion of Leases | 49.8 | 46.02 | 41.33 | 52.47 | 28.93 | 28.62 | Upgrade
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Current Income Taxes Payable | 17.32 | 9.68 | 2.73 | 3.85 | 6.04 | 8.02 | Upgrade
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Current Unearned Revenue | - | 26.7 | 24.15 | 28.02 | 19.57 | 21.83 | Upgrade
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Other Current Liabilities | 331.53 | 104.74 | 121.78 | 204.32 | 127.85 | 103.41 | Upgrade
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Total Current Liabilities | 1,199 | 916.59 | 1,796 | 1,679 | 933.69 | 1,085 | Upgrade
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Long-Term Debt | 39.62 | 55.44 | 68.69 | 137.34 | 25.36 | 3.92 | Upgrade
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Long-Term Leases | 405.35 | 455.55 | 339.95 | 265.85 | 239.41 | 228.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 134.52 | 117.75 | 114.43 | 101.16 | 110.14 | 102.19 | Upgrade
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Other Long-Term Liabilities | 51.5 | 51.85 | 45.32 | 33.27 | 28.62 | 29.34 | Upgrade
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Total Liabilities | 1,830 | 1,597 | 2,364 | 2,217 | 1,337 | 1,449 | Upgrade
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Common Stock | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | Upgrade
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Retained Earnings | 21,224 | 21,058 | 20,286 | 18,725 | 18,012 | 17,180 | Upgrade
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Comprensive Income & Other | 4,900 | 4,650 | 4,115 | 4,277 | 3,377 | 2,826 | Upgrade
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Total Common Equity | 27,554 | 27,137 | 25,831 | 24,431 | 22,819 | 21,435 | Upgrade
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Minority Interest | 685.63 | 674.55 | 737.67 | 748.82 | 727.7 | 695.53 | Upgrade
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Shareholders' Equity | 28,240 | 27,811 | 26,569 | 25,180 | 23,546 | 22,131 | Upgrade
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Total Liabilities & Equity | 30,070 | 29,408 | 28,933 | 27,397 | 24,884 | 23,580 | Upgrade
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Total Debt | 1,020 | 934.66 | 1,728 | 1,421 | 749.41 | 617.69 | Upgrade
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Net Cash (Debt) | 754.89 | 749.96 | -46.61 | -43.34 | 767.94 | 936.94 | Upgrade
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Net Cash Growth | 149.43% | - | - | - | -18.04% | 34.70% | Upgrade
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Net Cash Per Share | 0.53 | 0.53 | -0.03 | -0.03 | 0.54 | 0.66 | Upgrade
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Filing Date Shares Outstanding | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | Upgrade
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Total Common Shares Outstanding | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | Upgrade
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Working Capital | 2,529 | 2,414 | 2,120 | 2,015 | 2,061 | 2,066 | Upgrade
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Book Value Per Share | 19.37 | 19.08 | 18.16 | 17.17 | 16.04 | 15.07 | Upgrade
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Tangible Book Value | 27,467 | 27,048 | 25,748 | 24,348 | 22,740 | 21,352 | Upgrade
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Tangible Book Value Per Share | 19.31 | 19.01 | 18.10 | 17.12 | 15.98 | 15.01 | Upgrade
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Land | - | 1,156 | 1,293 | 1,276 | 1,228 | 1,199 | Upgrade
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Machinery | - | 1,303 | 1,401 | 1,418 | 1,323 | 1,309 | Upgrade
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Construction In Progress | - | 108.87 | 71.76 | 82.3 | 66.8 | 30.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.