PPB Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,039	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	2,074	1,746	1,685	1,682	1,377
Cash Growth	18.79%	3.67%	0.16%	22.10%	-9.22%
Accounts Receivable	631.57	677.82	618.13	809.19	797.59
Other Receivables	68.77	147.31	145.41	203.6	83.39
Receivables	700.34	817.67	805.72	1,052	975.43
Inventory	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	30.85	24.08	33.06	65.21	117.73
Total Current Assets	3,627	3,581	3,331	3,916	3,694
Property, Plant & Equipment	1,548	1,614	1,695	1,701	1,693
Long-Term Investments	18,336	22,991	23,793	22,713	21,465
Goodwill	70.23	70.23	70.23	70.23	71.2
Other Intangible Assets	16.62	16.77	18.01	12.6	11.95
Long-Term Deferred Tax Assets	22.14	41.42	43.53	55.7	44.01
Other Long-Term Assets	497.44	472.6	457.93	464.85	417.63
Total Assets	24,117	28,787	29,408	28,933	27,397
Accounts Payable	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	49	166.46	261.8	884.93	773.64
Current Portion of Long-Term Debt	143.86	198.3	115.86	393.58	191.5
Current Portion of Leases	52.03	52.38	46.02	41.33	52.47
Current Income Taxes Payable	17.93	18.39	9.68	2.73	3.85
Current Unearned Revenue	25.31	37.94	26.7	24.15	28.02
Other Current Liabilities	142	138.47	104.74	121.78	204.32
Total Current Liabilities	843.74	964.99	916.59	1,796	1,679
Long-Term Debt	-	23.75	55.44	68.69	137.34
Long-Term Leases	331.86	400.97	455.55	339.95	265.85
Long-Term Deferred Tax Liabilities	140.33	133.91	117.75	114.43	101.16
Other Long-Term Liabilities	50.62	49.24	51.85	45.32	33.27
Total Liabilities	1,367	1,573	1,597	2,364	2,217
Common Stock	1,429	1,429	1,429	1,429	1,429
Retained Earnings	18,241	21,623	21,058	20,286	18,725
Comprehensive Income & Other	2,447	3,521	4,650	4,115	4,277
Total Common Equity	22,118	26,573	27,137	25,831	24,431
Minority Interest	633.18	641.43	674.55	737.67	748.82
Shareholders' Equity	22,751	27,215	27,811	26,569	25,180
Total Liabilities & Equity	24,117	28,787	29,408	28,933	27,397
Total Debt	576.75	841.86	934.66	1,728	1,421
Net Cash (Debt)	1,498	904.55	749.96	-46.61	-43.34
Net Cash Growth	65.58%	20.61%	-	-	-
Net Cash Per Share	1.05	0.64	0.53	-0.03	-0.03
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	2,783	2,616	2,414	2,120	2,015
Book Value Per Share	15.55	18.68	19.08	18.16	17.17
Tangible Book Value	22,031	26,486	27,048	25,748	24,348
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.