Public Packages Holdings Berhad (KLSE: PPHB)

KLSE: PPHB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.29	27.15	37.5	75.17	80.12	53.25
Short-Term Investments	156.44	-	-	-	-	-
Trading Asset Securities	-	129.35	81.05	25.15	-	-
Cash & Short-Term Investments	181.73	156.5	118.55	100.32	80.12	53.25
Cash Growth	27.10%	32.01%	18.18%	25.20%	50.47%	0.88%
Accounts Receivable	42.46	45.51	50.47	44.34	49.5	52.08
Other Receivables	4.74	3.99	3.31	1.2	0.65	1.22
Receivables	47.2	49.5	53.78	45.54	50.15	53.29
Inventory	12.96	12.81	15.47	17.02	13.89	17.91
Prepaid Expenses	-	1.11	0.85	0.98	0.92	1.18
Other Current Assets	-	0.53	0.41	2.05	2.07	0.56
Total Current Assets	241.89	220.45	189.07	165.9	147.16	126.19
Property, Plant & Equipment	143.35	143.34	146.96	144.5	157.4	159.96
Long-Term Investments	41.08	41.49	34.38	31.57	30.37	23.95
Long-Term Accounts Receivable	-	-	-	-	-	0.09
Long-Term Deferred Tax Assets	-	7.38	-	-	-	-
Other Long-Term Assets	25.88	25.88	25.26	21.31	4.91	10.72
Total Assets	452.2	438.54	395.68	363.27	339.83	320.9
Accounts Payable	20.27	8.27	9.31	13.18	9.32	10.03
Accrued Expenses	-	8.68	7.59	6.23	5.96	5.74
Short-Term Debt	1.25	4.64	7.58	11.77	17.66	22.43
Current Portion of Long-Term Debt	1.65	1.59	1.47	1.22	1.44	1.67
Current Portion of Leases	0.89	1.1	1.22	1.81	3.32	3.34
Current Income Taxes Payable	-	0.05	1.08	1.14	3.37	0.79
Current Unearned Revenue	-	5.47	5.08	4.75	2.46	1.67
Other Current Liabilities	-	2.68	4.53	3.37	4.85	3.73
Total Current Liabilities	24.06	32.47	37.86	43.46	48.38	49.39
Long-Term Debt	1.32	2.78	4.27	6.87	6.97	11.78
Long-Term Leases	1.1	0.68	1.14	0.85	2.03	4.85
Long-Term Deferred Tax Liabilities	6.68	12.4	11.13	10.71	9.12	8.16
Total Liabilities	33.15	48.34	54.39	61.89	66.49	74.19
Common Stock	133.8	133.56	133.17	94.79	94.36	94.36
Retained Earnings	278.42	248.86	200.95	199.9	176.87	150.22
Comprehensive Income & Other	6.83	7.79	7.17	6.7	2.11	2.13
Shareholders' Equity	419.05	390.2	341.29	301.38	273.34	246.71
Total Liabilities & Equity	452.2	438.54	395.68	363.27	339.83	320.9
Total Debt	6.21	10.8	15.68	22.52	31.42	44.07
Net Cash (Debt)	175.52	145.71	102.88	77.79	48.7	9.18
Net Cash Growth	35.14%	41.63%	32.25%	59.73%	430.77%	-
Net Cash Per Share	0.66	0.55	0.39	0.29	0.18	0.03
Filing Date Shares Outstanding	266.54	266.44	265.85	264.48	264.07	264.07
Total Common Shares Outstanding	266.54	266.44	265.85	264.48	264.07	264.07
Working Capital	217.83	187.98	151.21	122.44	98.78	76.79
Book Value Per Share	1.57	1.46	1.28	1.14	1.04	0.93
Tangible Book Value	419.05	390.2	341.29	301.38	273.34	246.71
Tangible Book Value Per Share	1.57	1.46	1.28	1.14	1.04	0.93
Land	-	34.1	34.1	34.1	43.15	38.08
Buildings	-	83.45	83.45	83.32	85.78	83.26
Machinery	-	135.59	143.04	139.41	133.34	134.09
Construction In Progress	-	2.83	2.48	0.71	0.34	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.