Public Packages Holdings Berhad (KLSE:PPHB)

KLSE:PPHB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.35	24.64	27.15	37.5	75.17	80.12
Short-Term Investments	190.81	-	-	-	-	-
Trading Asset Securities	-	166.24	129.35	81.05	25.15	-
Cash & Short-Term Investments	213.16	190.88	156.5	118.55	100.32	80.12
Cash Growth	17.29%	21.96%	32.01%	18.18%	25.20%	50.47%
Accounts Receivable	36.11	44.6	45.51	50.47	44.34	49.5
Other Receivables	8.21	7.14	3.99	3.31	1.2	0.65
Receivables	44.32	51.74	49.5	53.78	45.54	50.15
Inventory	14.25	12.12	12.81	15.47	17.02	13.89
Prepaid Expenses	-	0.74	1.11	0.85	0.98	0.92
Other Current Assets	-	0.68	0.53	0.41	2.05	2.07
Total Current Assets	271.73	256.16	220.45	189.07	165.9	147.16
Property, Plant & Equipment	139.67	142.67	143.34	146.96	144.5	157.4
Long-Term Investments	45.16	43.69	41.49	34.38	31.57	30.37
Long-Term Deferred Tax Assets	-	5.66	7.38	-	-	-
Other Long-Term Assets	28.97	26.25	25.88	25.26	21.31	4.91
Total Assets	485.52	474.44	438.54	395.68	363.27	339.83
Accounts Payable	20.24	7.26	8.27	9.31	13.18	9.32
Accrued Expenses	-	8.95	8.68	7.59	6.23	5.96
Short-Term Debt	2.63	0.52	4.64	7.58	11.77	17.66
Current Portion of Long-Term Debt	-	1.7	1.59	1.47	1.22	1.44
Current Portion of Leases	0.54	1.32	1.1	1.22	1.81	3.32
Current Income Taxes Payable	-	0.22	0.05	1.08	1.14	3.37
Current Unearned Revenue	-	5.94	5.47	5.08	4.75	2.46
Other Current Liabilities	-	3.76	2.68	4.53	3.37	4.85
Total Current Liabilities	23.41	29.67	32.47	37.86	43.46	48.38
Long-Term Debt	-	1.07	2.78	4.27	6.87	6.97
Long-Term Leases	1.15	0.51	0.68	1.14	0.85	2.03
Long-Term Deferred Tax Liabilities	7.15	12.53	12.4	11.13	10.71	9.12
Total Liabilities	31.71	43.78	48.34	54.39	61.89	66.49
Common Stock	133.79	133.79	133.56	133.17	94.79	94.36
Retained Earnings	311.28	288.92	248.86	200.95	199.9	176.87
Comprehensive Income & Other	8.74	7.94	7.79	7.17	6.7	2.11
Shareholders' Equity	453.81	430.66	390.2	341.29	301.38	273.34
Total Liabilities & Equity	485.52	474.44	438.54	395.68	363.27	339.83
Total Debt	4.33	5.12	10.8	15.68	22.52	31.42
Net Cash (Debt)	208.83	185.76	145.71	102.88	77.79	48.7
Net Cash Growth	18.98%	27.48%	41.63%	32.25%	59.73%	430.76%
Net Cash Per Share	0.78	0.70	0.55	0.39	0.29	0.18
Filing Date Shares Outstanding	266.7	266.7	266.44	265.85	264.48	264.07
Total Common Shares Outstanding	266.7	266.7	266.44	265.85	264.48	264.07
Working Capital	248.31	226.49	187.98	151.21	122.44	98.78
Book Value Per Share	1.70	1.61	1.46	1.28	1.14	1.04
Tangible Book Value	453.81	430.66	390.2	341.29	301.38	273.34
Tangible Book Value Per Share	1.70	1.61	1.46	1.28	1.14	1.04
Land	-	34.1	34.1	34.1	34.1	43.15
Buildings	-	86.87	83.45	83.45	83.32	85.78
Machinery	-	133.81	135.59	143.04	139.41	133.34
Construction In Progress	-	0.08	2.83	2.48	0.71	0.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.