PPB Group Berhad (KLSE:PPB)

PPB Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,761	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	1,761	1,746	1,685	1,682	1,377	1,517
Cash Growth	3.15%	3.67%	0.16%	22.10%	-9.22%	-2.40%
Accounts Receivable	679.35	677.82	618.13	809.19	797.59	691.16
Other Receivables	227.65	147.31	145.41	203.6	83.39	46.32
Receivables	906.99	817.67	805.72	1,052	975.43	766.76
Inventory	839.35	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	37.08	24.08	33.06	65.21	117.73	9
Total Current Assets	3,545	3,581	3,331	3,916	3,694	2,995
Property, Plant & Equipment	1,632	1,614	1,695	1,701	1,693	1,579
Long-Term Investments	23,128	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	17.53	16.77	18.01	12.6	11.95	7.7
Long-Term Deferred Tax Assets	42.56	41.42	43.53	55.7	44.01	14.61
Other Long-Term Assets	471.28	472.6	457.93	464.85	417.63	400.68
Total Assets	28,906	28,787	29,408	28,933	27,397	24,884
Accounts Payable	244.32	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	289.15	166.46	261.8	884.93	773.64	333.63
Current Portion of Long-Term Debt	-	198.3	115.86	393.58	191.5	122.09
Current Portion of Leases	53.1	52.38	46.02	41.33	52.47	28.93
Current Income Taxes Payable	10.91	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	279.16	138.47	104.74	121.78	204.32	127.85
Total Current Liabilities	876.65	964.99	916.59	1,796	1,679	933.69
Long-Term Debt	16.01	23.75	55.44	68.69	137.34	25.36
Long-Term Leases	386.31	400.97	455.55	339.95	265.85	239.41
Long-Term Deferred Tax Liabilities	138.03	133.91	117.75	114.43	101.16	110.14
Other Long-Term Liabilities	49.24	49.24	51.85	45.32	33.27	28.62
Total Liabilities	1,466	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	21,952	21,623	21,058	20,286	18,725	18,012
Comprehensive Income & Other	3,402	3,521	4,650	4,115	4,277	3,377
Total Common Equity	26,783	26,573	27,137	25,831	24,431	22,819
Minority Interest	656.63	641.43	674.55	737.67	748.82	727.7
Shareholders' Equity	27,440	27,215	27,811	26,569	25,180	23,546
Total Liabilities & Equity	28,906	28,787	29,408	28,933	27,397	24,884
Total Debt	744.57	841.86	934.66	1,728	1,421	749.41
Net Cash (Debt)	1,017	904.55	749.96	-46.61	-43.34	767.94
Net Cash Growth	38.52%	20.61%	-	-	-	-18.04%
Net Cash Per Share	0.71	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	2,668	2,616	2,414	2,120	2,015	2,061
Book Value Per Share	18.83	18.68	19.08	18.16	17.17	16.04
Tangible Book Value	26,695	26,486	27,048	25,748	24,348	22,740
Tangible Book Value Per Share	18.77	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.