Public Packages Holdings Berhad (KLSE:PPHB)

KLSE:PPHB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.52	22.67	24.64	27.15	37.5	75.17
Short-Term Investments	229.1	-	-	-	-	-
Trading Asset Securities	-	202.42	166.24	129.35	81.05	25.15
Cash & Short-Term Investments	248.61	225.09	190.88	156.5	118.55	100.32
Cash Growth	21.75%	17.93%	21.96%	32.01%	18.18%	25.20%
Accounts Receivable	38.29	47.77	44.6	45.51	50.47	44.34
Other Receivables	0.72	5.58	7.14	3.99	3.31	1.2
Receivables	39.02	53.34	51.74	49.5	53.78	45.54
Inventory	15.64	12.45	12.12	12.81	15.47	17.02
Prepaid Expenses	-	0.62	0.74	1.11	0.85	0.98
Other Current Assets	-	0.85	0.68	0.53	0.41	2.05
Total Current Assets	303.27	292.35	256.16	220.45	189.07	165.9
Property, Plant & Equipment	137.55	137.71	142.67	143.34	146.96	144.5
Long-Term Investments	51.65	50.25	43.69	41.49	34.38	31.57
Long-Term Deferred Tax Assets	-	4.75	5.66	7.38	-	-
Other Long-Term Assets	31.6	31.6	26.25	25.88	25.26	21.31
Total Assets	524.06	516.67	474.44	438.54	395.68	363.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.52	8.67	7.26	8.27	9.31	13.18
Accrued Expenses	-	10.35	8.95	8.68	7.59	6.23
Short-Term Debt	1.23	0.14	0.52	4.64	7.58	11.77
Current Portion of Long-Term Debt	0.26	1.09	1.7	1.59	1.47	1.22
Current Portion of Leases	1.57	1.11	1.32	1.1	1.22	1.81
Current Income Taxes Payable	-	0.49	0.22	0.05	1.08	1.14
Current Unearned Revenue	-	6.85	5.94	5.47	5.08	4.75
Other Current Liabilities	-	2.56	3.76	2.68	4.53	3.37
Total Current Liabilities	25.57	31.24	29.67	32.47	37.86	43.46
Long-Term Debt	-	-	1.07	2.78	4.27	6.87
Long-Term Leases	1.08	0.45	0.51	0.68	1.14	0.85
Long-Term Deferred Tax Liabilities	7.71	12.9	12.53	12.4	11.13	10.71
Total Liabilities	34.36	44.59	43.78	48.34	54.39	61.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133.79	133.79	133.79	133.56	133.17	94.79
Retained Earnings	346.49	329.6	288.92	248.86	200.95	199.9
Comprehensive Income & Other	9.41	8.69	7.94	7.79	7.17	6.7
Shareholders' Equity	489.69	472.08	430.66	390.2	341.29	301.38
Total Liabilities & Equity	524.06	516.67	474.44	438.54	395.68	363.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.13	2.78	5.12	10.8	15.68	22.52
Net Cash (Debt)	244.48	222.31	185.76	145.71	102.88	77.79
Net Cash Growth	22.38%	19.68%	27.48%	41.63%	32.25%	59.73%
Net Cash Per Share	0.92	0.83	0.70	0.55	0.39	0.29
Filing Date Shares Outstanding	266.7	266.7	266.7	266.44	265.85	264.48
Total Common Shares Outstanding	266.7	266.7	266.7	266.44	265.85	264.48
Working Capital	277.69	261.12	226.49	187.98	151.21	122.44
Book Value Per Share	1.84	1.77	1.61	1.46	1.28	1.14
Tangible Book Value	489.69	472.08	430.66	390.2	341.29	301.38
Tangible Book Value Per Share	1.84	1.77	1.61	1.46	1.28	1.14
Land	-	34.1	34.1	34.1	34.1	34.1
Buildings	-	86.38	86.3	83.45	83.45	83.32
Machinery	-	122.73	134.37	135.59	143.04	139.41
Construction In Progress	-	0.68	0.08	2.83	2.48	0.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error