P
PPB Group Bhd
KLSE:PPB
PPB Group Bhd
KLSE:PPB
Price:
12.4
MYR
0.81%
Market Closed
Market Cap:
17.6B
MYR
Balance Sheet
Balance Sheet Decomposition
PPB Group Bhd
PPB Group Bhd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 970.9m |
| Other Current Assets | 949.2m |
| Non-Current Assets | 25.2B |
| Long-Term Investments | 23.3B |
| PP&E | 1.8B |
| Intangibles | 87m |
| Other Non-Current Assets | 41.4m |
Balance Sheet
PPB Group Bhd
PPB Group Bhd
Currency: MYR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
278
|
205
|
281
|
194
|
181
|
1 195
|
1 113
|
1 292
|
1 393
|
1 468
|
|
| Cash |
278
|
205
|
281
|
194
|
181
|
257
|
271
|
366
|
206
|
209
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
938
|
842
|
926
|
1 187
|
1 259
|
|
| Short-Term Investments |
918
|
973
|
1 058
|
1 197
|
1 320
|
225
|
157
|
214
|
160
|
174
|
|
| Total Receivables |
953
|
924
|
915
|
777
|
746
|
767
|
979
|
1 056
|
806
|
818
|
|
| Accounts Receivables |
594
|
560
|
663
|
677
|
663
|
691
|
798
|
809
|
618
|
678
|
|
| Other Receivables |
360
|
364
|
252
|
100
|
83
|
76
|
181
|
246
|
188
|
140
|
|
| Inventory |
708
|
640
|
841
|
928
|
838
|
700
|
1 137
|
1 113
|
793
|
944
|
|
| Other Current Assets |
80
|
77
|
47
|
44
|
65
|
108
|
309
|
242
|
179
|
178
|
|
| Total Current Assets |
2 938
|
2 819
|
3 142
|
3 139
|
3 151
|
2 995
|
3 694
|
3 916
|
3 331
|
3 581
|
|
| PP&E Net |
1 402
|
1 441
|
1 679
|
1 621
|
1 686
|
1 679
|
1 794
|
1 799
|
1 793
|
1 751
|
|
| PP&E Gross |
1 402
|
1 441
|
1 679
|
1 621
|
1 686
|
1 679
|
1 794
|
1 799
|
1 793
|
0
|
|
| Accumulated Depreciation |
873
|
972
|
1 023
|
1 100
|
1 204
|
1 305
|
1 400
|
1 447
|
1 412
|
0
|
|
| Intangible Assets |
3
|
3
|
17
|
12
|
9
|
8
|
12
|
13
|
18
|
17
|
|
| Goodwill |
74
|
74
|
74
|
74
|
74
|
71
|
71
|
70
|
70
|
70
|
|
| Note Receivable |
0
|
0
|
7
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17 504
|
18 363
|
18 018
|
18 386
|
18 649
|
20 116
|
21 782
|
23 079
|
24 153
|
23 327
|
|
| Other Long-Term Assets |
6
|
3
|
2
|
4
|
0
|
15
|
44
|
56
|
44
|
41
|
|
| Other Assets |
74
|
74
|
74
|
74
|
74
|
71
|
71
|
70
|
70
|
70
|
|
| Total Assets |
21 925
N/A
|
22 703
+4%
|
22 939
+1%
|
23 245
+1%
|
23 580
+1%
|
24 884
+6%
|
27 397
+10%
|
28 933
+6%
|
29 408
+2%
|
28 787
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
381
|
225
|
230
|
446
|
407
|
212
|
326
|
225
|
193
|
481
|
|
| Accrued Liabilities |
77
|
79
|
78
|
81
|
160
|
84
|
100
|
102
|
158
|
0
|
|
| Short-Term Debt |
582
|
412
|
705
|
448
|
1
|
239
|
322
|
457
|
234
|
0
|
|
| Current Portion of Long-Term Debt |
34
|
43
|
70
|
53
|
385
|
246
|
695
|
863
|
190
|
417
|
|
| Other Current Liabilities |
91
|
103
|
142
|
140
|
133
|
153
|
236
|
149
|
141
|
67
|
|
| Total Current Liabilities |
1 165
|
863
|
1 225
|
1 168
|
1 085
|
934
|
1 679
|
1 796
|
917
|
965
|
|
| Long-Term Debt |
111
|
73
|
276
|
253
|
232
|
265
|
403
|
409
|
511
|
425
|
|
| Deferred Income Tax |
97
|
99
|
82
|
86
|
102
|
110
|
101
|
114
|
118
|
134
|
|
| Minority Interest |
636
|
695
|
676
|
697
|
696
|
728
|
749
|
738
|
675
|
641
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
29
|
29
|
33
|
45
|
52
|
49
|
|
| Total Liabilities |
2 008
N/A
|
1 730
-14%
|
2 259
+31%
|
2 205
-2%
|
2 144
-3%
|
2 065
-4%
|
2 966
+44%
|
3 102
+5%
|
2 272
-27%
|
2 214
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1 186
|
1 186
|
1 192
|
1 429
|
1 429
|
1 429
|
1 429
|
1 429
|
1 429
|
1 429
|
|
| Retained Earnings |
15 970
|
16 683
|
16 195
|
16 669
|
17 380
|
18 756
|
19 500
|
21 066
|
21 856
|
22 512
|
|
| Additional Paid In Capital |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
37
|
49
|
292
|
69
|
17
|
97
|
112
|
197
|
237
|
277
|
|
| Other Equity |
2 718
|
3 048
|
3 001
|
2 874
|
2 609
|
2 731
|
3 614
|
3 533
|
4 089
|
2 910
|
|
| Total Equity |
19 917
N/A
|
20 973
+5%
|
20 680
-1%
|
21 040
+2%
|
21 435
+2%
|
22 819
+6%
|
24 431
+7%
|
25 831
+6%
|
27 137
+5%
|
26 573
-2%
|
|
| Total Liabilities & Equity |
21 925
N/A
|
22 703
+4%
|
22 939
+1%
|
23 245
+1%
|
23 580
+1%
|
24 884
+6%
|
27 397
+10%
|
28 933
+6%
|
29 408
+2%
|
28 787
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 423
|
1 423
|
1 423
|
1 423
|
1 423
|
1 423
|
1 423
|
1 423
|
1 423
|
1 423
|
|
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