Public Packages Holdings Bhd
KLSE:PPHB
Balance Sheet
Balance Sheet Decomposition
Public Packages Holdings Bhd
Public Packages Holdings Bhd
Balance Sheet
Public Packages Holdings Bhd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
4
|
3
|
6
|
7
|
8
|
7
|
14
|
7
|
11
|
12
|
7
|
12
|
15
|
48
|
58
|
53
|
27
|
80
|
75
|
38
|
27
|
25
|
|
| Cash |
5
|
4
|
4
|
3
|
6
|
7
|
8
|
7
|
14
|
7
|
11
|
12
|
7
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
48
|
58
|
53
|
27
|
80
|
75
|
38
|
27
|
25
|
|
| Short-Term Investments |
4
|
2
|
10
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
20
|
26
|
0
|
0
|
0
|
27
|
0
|
25
|
81
|
129
|
166
|
|
| Total Receivables |
22
|
20
|
20
|
19
|
27
|
33
|
39
|
39
|
38
|
38
|
37
|
36
|
38
|
39
|
48
|
48
|
48
|
54
|
52
|
50
|
45
|
48
|
44
|
53
|
|
| Accounts Receivables |
25
|
26
|
27
|
26
|
27
|
34
|
36
|
35
|
34
|
36
|
35
|
33
|
35
|
38
|
47
|
45
|
46
|
52
|
52
|
50
|
44
|
46
|
41
|
46
|
|
| Other Receivables |
3
|
5
|
7
|
7
|
1
|
1
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
1
|
1
|
3
|
2
|
2
|
0
|
0
|
1
|
2
|
3
|
7
|
|
| Inventory |
15
|
18
|
16
|
15
|
15
|
16
|
17
|
20
|
17
|
20
|
22
|
19
|
19
|
19
|
18
|
20
|
22
|
22
|
18
|
14
|
17
|
15
|
13
|
12
|
|
| Other Current Assets |
24
|
23
|
19
|
19
|
11
|
8
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
3
|
4
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Total Current Assets |
70
|
67
|
70
|
62
|
65
|
64
|
68
|
68
|
70
|
66
|
72
|
76
|
82
|
93
|
107
|
118
|
133
|
131
|
123
|
147
|
166
|
182
|
214
|
256
|
|
| PP&E Net |
111
|
120
|
115
|
115
|
116
|
97
|
99
|
96
|
95
|
103
|
104
|
102
|
104
|
107
|
107
|
112
|
122
|
149
|
160
|
157
|
144
|
147
|
143
|
143
|
|
| PP&E Gross |
111
|
120
|
115
|
115
|
116
|
97
|
99
|
96
|
95
|
103
|
104
|
102
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
32
|
34
|
39
|
45
|
49
|
54
|
55
|
60
|
64
|
70
|
67
|
69
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
30
|
32
|
27
|
28
|
27
|
24
|
21
|
15
|
15
|
26
|
25
|
28
|
33
|
32
|
30
|
33
|
35
|
33
|
35
|
35
|
53
|
60
|
67
|
70
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
213
N/A
|
220
+3%
|
213
-3%
|
206
-3%
|
208
+1%
|
197
-5%
|
199
+1%
|
190
-5%
|
191
+0%
|
195
+2%
|
202
+3%
|
207
+2%
|
223
+8%
|
236
+6%
|
244
+3%
|
266
+9%
|
291
+10%
|
314
+8%
|
318
+1%
|
340
+7%
|
363
+7%
|
389
+7%
|
425
+9%
|
474
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
14
|
16
|
12
|
17
|
14
|
14
|
15
|
15
|
12
|
11
|
9
|
9
|
13
|
21
|
12
|
11
|
11
|
18
|
9
|
13
|
21
|
18
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
43
|
37
|
38
|
0
|
0
|
33
|
32
|
31
|
0
|
18
|
12
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
47
|
41
|
46
|
44
|
49
|
61
|
51
|
44
|
4
|
4
|
3
|
5
|
41
|
33
|
5
|
5
|
7
|
27
|
5
|
3
|
10
|
7
|
3
|
|
| Other Current Liabilities |
88
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
0
|
10
|
15
|
17
|
0
|
17
|
15
|
0
|
0
|
6
|
|
| Total Current Liabilities |
102
|
62
|
58
|
58
|
62
|
63
|
77
|
69
|
62
|
60
|
61
|
54
|
56
|
55
|
54
|
59
|
64
|
66
|
46
|
48
|
43
|
31
|
26
|
30
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
10
|
11
|
11
|
9
|
12
|
14
|
8
|
8
|
14
|
16
|
17
|
9
|
8
|
5
|
3
|
2
|
|
| Deferred Income Tax |
6
|
13
|
13
|
12
|
13
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
11
|
10
|
10
|
9
|
9
|
8
|
9
|
11
|
11
|
5
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
48
|
45
|
38
|
37
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
122
N/A
|
123
+1%
|
116
-6%
|
108
-7%
|
112
+4%
|
102
-9%
|
99
-3%
|
91
-8%
|
83
-9%
|
81
-2%
|
83
+1%
|
73
-12%
|
79
+9%
|
80
+0%
|
73
-9%
|
78
+7%
|
87
+13%
|
91
+4%
|
71
-22%
|
66
-6%
|
62
-7%
|
47
-23%
|
34
-28%
|
44
+28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
44
|
44
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
94
|
94
|
94
|
94
|
95
|
134
|
134
|
134
|
|
| Retained Earnings |
20
|
21
|
10
|
11
|
12
|
18
|
22
|
26
|
36
|
42
|
47
|
77
|
87
|
99
|
117
|
130
|
108
|
127
|
152
|
177
|
200
|
207
|
257
|
297
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
25
|
31
|
31
|
31
|
28
|
21
|
22
|
17
|
16
|
16
|
16
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
5
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
91
N/A
|
97
+7%
|
97
+0%
|
98
+1%
|
96
-2%
|
95
-1%
|
100
+5%
|
99
-1%
|
108
+9%
|
114
+5%
|
119
+5%
|
134
+12%
|
144
+8%
|
157
+9%
|
172
+10%
|
188
+10%
|
204
+8%
|
223
+9%
|
247
+11%
|
273
+11%
|
301
+10%
|
341
+13%
|
390
+14%
|
431
+10%
|
|
| Total Liabilities & Equity |
213
N/A
|
220
+3%
|
213
-3%
|
206
-3%
|
208
+1%
|
197
-5%
|
199
+1%
|
190
-5%
|
191
+0%
|
195
+2%
|
202
+3%
|
207
+2%
|
223
+8%
|
236
+6%
|
244
+3%
|
266
+9%
|
291
+10%
|
314
+8%
|
318
+1%
|
340
+7%
|
363
+7%
|
389
+7%
|
425
+9%
|
474
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
151
|
151
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
264
|
264
|
264
|
264
|
264
|
264
|
266
|
266
|
267
|
|