PPB Group Berhad (KLSE:PPB)
Malaysia · Delayed Price · Currency is MYR 9.95
-0.23 (-2.26%)
At close: Aug 28, 2026
PPB Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,993 | 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 | 1,993 | 2,074 | 1,746 | 1,685 | 1,682 | 1,377 |
Cash Growth | -3.25% | 18.79% | 3.67% | 0.16% | 22.10% | -9.22% |
Accounts Receivable | 567.27 | 631.57 | 677.82 | 618.13 | 809.19 | 797.59 |
Other Receivables | 167.14 | 68.77 | 147.31 | 145.41 | 203.6 | 83.39 |
Receivables | 734.41 | 700.34 | 817.67 | 805.72 | 1,052 | 975.43 |
Inventory | 979.43 | 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 | 33.18 | 30.85 | 24.08 | 33.06 | 65.21 | 117.73 |
Total Current Assets | 3,740 | 3,627 | 3,581 | 3,331 | 3,916 | 3,694 |
Property, Plant & Equipment | 1,535 | 1,548 | 1,614 | 1,695 | 1,701 | 1,693 |
Long-Term Investments | 18,678 | 18,336 | 22,991 | 23,793 | 22,713 | 21,465 |
Goodwill | 74.34 | 70.23 | 70.23 | 70.23 | 70.23 | 71.2 |
Other Intangible Assets | 14.55 | 16.62 | 16.77 | 18.01 | 12.6 | 11.95 |
Long-Term Deferred Tax Assets | 18.73 | 22.14 | 41.42 | 43.53 | 55.7 | 44.01 |
Other Long-Term Assets | 494.48 | 497.44 | 472.6 | 457.93 | 464.85 | 417.63 |
Total Assets | 24,555 | 24,117 | 28,787 | 29,408 | 28,933 | 27,397 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 268.22 | 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 | 63.6 | 49 | 166.46 | 261.8 | 884.93 | 773.64 |
Current Portion of Long-Term Debt | 207.36 | 143.86 | 198.3 | 115.86 | 393.58 | 191.5 |
Current Portion of Leases | 49.44 | 52.03 | 52.38 | 46.02 | 41.33 | 52.47 |
Current Income Taxes Payable | 25.4 | 17.93 | 18.39 | 9.68 | 2.73 | 3.85 |
Current Unearned Revenue | 31.38 | 25.31 | 37.94 | 26.7 | 24.15 | 28.02 |
Other Current Liabilities | 288.19 | 142 | 138.47 | 104.74 | 121.78 | 204.32 |
Total Current Liabilities | 933.6 | 843.74 | 964.99 | 916.59 | 1,796 | 1,679 |
Long-Term Debt | - | - | 23.75 | 55.44 | 68.69 | 137.34 |
Long-Term Leases | 315.49 | 331.86 | 400.97 | 455.55 | 339.95 | 265.85 |
Long-Term Deferred Tax Liabilities | 144.48 | 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 | 1,444 | 1,367 | 1,573 | 1,597 | 2,364 | 2,217 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 |
Retained Earnings | 18,349 | 18,241 | 21,623 | 21,058 | 20,286 | 18,725 |
Comprehensive Income & Other | 2,694 | 2,447 | 3,521 | 4,650 | 4,115 | 4,277 |
Total Common Equity | 22,459 | 22,118 | 26,573 | 27,137 | 25,831 | 24,431 |
Minority Interest | 652.52 | 633.18 | 641.43 | 674.55 | 737.67 | 748.82 |
Shareholders' Equity | 23,111 | 22,751 | 27,215 | 27,811 | 26,569 | 25,180 |
Total Liabilities & Equity | 24,555 | 24,117 | 28,787 | 29,408 | 28,933 | 27,397 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 635.9 | 576.75 | 841.86 | 934.66 | 1,728 | 1,421 |
Net Cash (Debt) | 1,357 | 1,498 | 904.55 | 749.96 | -46.61 | -43.34 |
Net Cash Growth | 4.85% | 65.58% | 20.61% | - | - | - |
Net Cash Per Share | 0.95 | 1.05 | 0.64 | 0.53 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 1,421 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 |
Total Common Shares Outstanding | 1,421 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 |
Working Capital | 2,807 | 2,783 | 2,616 | 2,414 | 2,120 | 2,015 |
Book Value Per Share | 15.80 | 15.55 | 18.68 | 19.08 | 18.16 | 17.17 |
Tangible Book Value | 22,370 | 22,031 | 26,486 | 27,048 | 25,748 | 24,348 |
Tangible Book Value Per Share | 15.74 | 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 |