Public Packages Holdings Berhad (KLSE: PPHB)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.64	27.15	37.5	75.17	80.12	53.25
Short-Term Investments	148.86	-	-	-	-	-
Trading Asset Securities	-	129.35	81.05	25.15	-	-
Cash & Short-Term Investments	172.5	156.5	118.55	100.32	80.12	53.25
Cash Growth	23.85%	32.01%	18.18%	25.20%	50.47%	0.88%
Accounts Receivable	40.46	45.51	50.47	44.34	49.5	52.08
Other Receivables	4.07	3.99	3.31	1.2	0.65	1.22
Receivables	44.52	49.5	53.78	45.54	50.15	53.29
Inventory	13.24	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	230.26	220.45	189.07	165.9	147.16	126.19
Property, Plant & Equipment	141.68	143.34	146.96	144.5	157.4	159.96
Long-Term Investments	42.56	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	440.37	438.54	395.68	363.27	339.83	320.9
Accounts Payable	18.09	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	2.03	4.64	7.58	11.77	17.66	22.43
Current Portion of Long-Term Debt	1.63	1.59	1.47	1.22	1.44	1.67
Current Portion of Leases	0.91	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	22.65	32.47	37.86	43.46	48.38	49.39
Long-Term Debt	1.8	2.78	4.27	6.87	6.97	11.78
Long-Term Leases	1.12	0.68	1.14	0.85	2.03	4.85
Long-Term Deferred Tax Liabilities	5.85	12.4	11.13	10.71	9.12	8.16
Total Liabilities	31.42	48.34	54.39	61.89	66.49	74.19
Common Stock	133.56	133.56	133.17	94.79	94.36	94.36
Retained Earnings	267.67	248.86	200.95	199.9	176.87	150.22
Comprensive Income & Other	7.72	7.79	7.17	6.7	2.11	2.13
Shareholders' Equity	408.96	390.2	341.29	301.38	273.34	246.71
Total Liabilities & Equity	440.37	438.54	395.68	363.27	339.83	320.9
Total Debt	7.48	10.8	15.68	22.52	31.42	44.07
Net Cash (Debt)	165.02	145.71	102.88	77.79	48.7	9.18
Net Cash Growth	31.92%	41.63%	32.25%	59.73%	430.77%	-
Net Cash Per Share	0.62	0.55	0.39	0.29	0.18	0.03
Filing Date Shares Outstanding	266.44	266.44	265.85	264.48	264.07	264.07
Total Common Shares Outstanding	266.44	266.44	265.85	264.48	264.07	264.07
Working Capital	207.61	187.98	151.21	122.44	98.78	76.79
Book Value Per Share	1.53	1.46	1.28	1.14	1.04	0.93
Tangible Book Value	408.96	390.2	341.29	301.38	273.34	246.71
Tangible Book Value Per Share	1.53	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.