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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.28	24.64	27.15	37.5	75.17	80.12
Short-Term Investments	178.14	-	-	-	-	-
Trading Asset Securities	-	166.24	129.35	81.05	25.15	-
Cash & Short-Term Investments	198.42	190.88	156.5	118.55	100.32	80.12
Cash Growth	18.90%	21.96%	32.01%	18.18%	25.20%	50.47%
Accounts Receivable	38.33	44.6	45.51	50.47	44.34	49.5
Other Receivables	6.49	7.14	3.99	3.31	1.2	0.65
Receivables	44.82	51.74	49.5	53.78	45.54	50.15
Inventory	15	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	258.25	256.16	220.45	189.07	165.9	147.16
Property, Plant & Equipment	141.03	142.67	143.34	146.96	144.5	157.4
Long-Term Investments	44.46	43.69	41.49	34.38	31.57	30.37
Long-Term Deferred Tax Assets	-	5.66	7.38	-	-	-
Other Long-Term Assets	26.25	26.25	25.88	25.26	21.31	4.91
Total Assets	469.99	474.44	438.54	395.68	363.27	339.83
Accounts Payable	20.78	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	0.38	0.52	4.64	7.58	11.77	17.66
Current Portion of Long-Term Debt	1.69	1.7	1.59	1.47	1.22	1.44
Current Portion of Leases	0.21	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	23.06	29.67	32.47	37.86	43.46	48.38
Long-Term Debt	0.62	1.07	2.78	4.27	6.87	6.97
Long-Term Leases	1.75	0.51	0.68	1.14	0.85	2.03
Long-Term Deferred Tax Liabilities	6.27	12.53	12.4	11.13	10.71	9.12
Total Liabilities	31.7	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	295.91	288.92	248.86	200.95	199.9	176.87
Comprehensive Income & Other	8.59	7.94	7.79	7.17	6.7	2.11
Shareholders' Equity	438.3	430.66	390.2	341.29	301.38	273.34
Total Liabilities & Equity	469.99	474.44	438.54	395.68	363.27	339.83
Total Debt	4.65	5.12	10.8	15.68	22.52	31.42
Net Cash (Debt)	193.77	185.76	145.71	102.88	77.79	48.7
Net Cash Growth	23.23%	27.48%	41.63%	32.25%	59.73%	430.76%
Net Cash Per Share	0.73	0.70	0.55	0.39	0.29	0.18
Filing Date Shares Outstanding	266.54	266.7	266.44	265.85	264.48	264.07
Total Common Shares Outstanding	266.54	266.7	266.44	265.85	264.48	264.07
Working Capital	235.19	226.49	187.98	151.21	122.44	98.78
Book Value Per Share	1.64	1.61	1.46	1.28	1.14	1.04
Tangible Book Value	438.3	430.66	390.2	341.29	301.38	273.34
Tangible Book Value Per Share	1.64	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 Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.