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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,008	2,039	1,661	1,629	1,587	1,296
Short-Term Investments	-	35.24	85.75	55.3	94.82	81.15
Cash & Short-Term Investments	2,008	2,074	1,746	1,685	1,682	1,377
Cash Growth	14.03%	18.79%	3.67%	0.16%	22.10%	-9.22%
Accounts Receivable	563.71	631.57	677.82	618.13	809.19	797.59
Other Receivables	191.83	68.77	147.31	145.41	203.6	83.39
Receivables	755.53	700.34	817.67	805.72	1,052	975.43
Inventory	811.76	774.97	925.13	767.55	1,093	1,123
Prepaid Expenses	-	45.99	67.44	39.67	24.51	100.36
Other Current Assets	28.32	30.85	24.08	33.06	65.21	117.73
Total Current Assets	3,604	3,627	3,581	3,331	3,916	3,694
Property, Plant & Equipment	1,552	1,548	1,614	1,695	1,701	1,693
Long-Term Investments	18,439	18,336	22,991	23,793	22,713	21,465
Goodwill	74.55	70.23	70.23	70.23	70.23	71.2
Other Intangible Assets	15.36	16.62	16.77	18.01	12.6	11.95
Long-Term Deferred Tax Assets	23.92	22.14	41.42	43.53	55.7	44.01
Other Long-Term Assets	496.95	497.44	472.6	457.93	464.85	417.63
Total Assets	24,206	24,117	28,787	29,408	28,933	27,397
Accounts Payable	322.59	260.3	175.33	193.36	225.11	325.81
Accrued Expenses	-	153.31	177.72	158.45	102.18	99.63
Short-Term Debt	39.3	49	166.46	261.8	884.93	773.64
Current Portion of Long-Term Debt	105.25	143.86	198.3	115.86	393.58	191.5
Current Portion of Leases	52.74	52.03	52.38	46.02	41.33	52.47
Current Income Taxes Payable	15.7	17.93	18.39	9.68	2.73	3.85
Current Unearned Revenue	30.46	25.31	37.94	26.7	24.15	28.02
Other Current Liabilities	248.75	142	138.47	104.74	121.78	204.32
Total Current Liabilities	814.79	843.74	964.99	916.59	1,796	1,679
Long-Term Debt	-	-	23.75	55.44	68.69	137.34
Long-Term Leases	320.48	331.86	400.97	455.55	339.95	265.85
Long-Term Deferred Tax Liabilities	141.25	140.33	133.91	117.75	114.43	101.16
Other Long-Term Liabilities	50.62	50.62	49.24	51.85	45.32	33.27
Total Liabilities	1,327	1,367	1,573	1,597	2,364	2,217
Common Stock	1,429	1,429	1,429	1,429	1,429	1,429
Retained Earnings	18,433	18,241	21,623	21,058	20,286	18,725
Comprehensive Income & Other	2,379	2,447	3,521	4,650	4,115	4,277
Total Common Equity	22,241	22,118	26,573	27,137	25,831	24,431
Minority Interest	638.13	633.18	641.43	674.55	737.67	748.82
Shareholders' Equity	22,879	22,751	27,215	27,811	26,569	25,180
Total Liabilities & Equity	24,206	24,117	28,787	29,408	28,933	27,397
Total Debt	517.77	576.75	841.86	934.66	1,728	1,421
Net Cash (Debt)	1,490	1,498	904.55	749.96	-46.61	-43.34
Net Cash Growth	46.62%	65.58%	20.61%	-	-	-
Net Cash Per Share	1.05	1.05	0.64	0.53	-0.03	-0.03
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	2,789	2,783	2,616	2,414	2,120	2,015
Book Value Per Share	15.63	15.55	18.68	19.08	18.16	17.17
Tangible Book Value	22,151	22,031	26,486	27,048	25,748	24,348
Tangible Book Value Per Share	15.57	15.49	18.62	19.01	18.10	17.12
Land	-	1,225	1,228	1,156	1,293	1,276
Machinery	-	1,372	1,351	1,303	1,401	1,418
Construction In Progress	-	126.51	56.19	108.87	71.76	82.3