PPB Group Berhad (KLSE:PPB)
Malaysia
· Delayed Price · Currency is MYR 10.16
-0.10 (-0.97%)
At close: Dec 5, 2025
PPB Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,905 | 1,661 | 1,629 | 1,587 | 1,296 | 1,420 | Upgrade
|
| Short-Term Investments | - | 85.75 | 55.3 | 94.82 | 81.15 | 97.01 | Upgrade
|
| Cash & Short-Term Investments | 1,905 | 1,746 | 1,685 | 1,682 | 1,377 | 1,517 | Upgrade
|
| Cash Growth | 11.00% | 3.67% | 0.16% | 22.10% | -9.22% | -2.40% | Upgrade
|
| Accounts Receivable | 634.62 | 677.82 | 618.13 | 809.19 | 797.59 | 691.16 | Upgrade
|
| Other Receivables | 181.88 | 147.31 | 145.41 | 203.6 | 83.39 | 46.32 | Upgrade
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| Receivables | 816.5 | 817.67 | 805.72 | 1,052 | 975.43 | 766.76 | Upgrade
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| Inventory | 821.71 | 925.13 | 767.55 | 1,093 | 1,123 | 691.24 | Upgrade
|
| Prepaid Expenses | - | 67.44 | 39.67 | 24.51 | 100.36 | 10.69 | Upgrade
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| Other Current Assets | 23.77 | 24.08 | 33.06 | 65.21 | 117.73 | 9 | Upgrade
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| Total Current Assets | 3,567 | 3,581 | 3,331 | 3,916 | 3,694 | 2,995 | Upgrade
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| Property, Plant & Equipment | 1,569 | 1,614 | 1,695 | 1,701 | 1,693 | 1,579 | Upgrade
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| Long-Term Investments | 21,870 | 22,991 | 23,793 | 22,713 | 21,465 | 19,815 | Upgrade
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| Goodwill | 70.23 | 70.23 | 70.23 | 70.23 | 71.2 | 71.2 | Upgrade
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| Other Intangible Assets | 16.07 | 16.77 | 18.01 | 12.6 | 11.95 | 7.7 | Upgrade
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| Long-Term Deferred Tax Assets | 27.99 | 41.42 | 43.53 | 55.7 | 44.01 | 14.61 | Upgrade
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| Other Long-Term Assets | 498.62 | 472.6 | 457.93 | 464.85 | 417.63 | 400.68 | Upgrade
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| Total Assets | 27,620 | 28,787 | 29,408 | 28,933 | 27,397 | 24,884 | Upgrade
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| Accounts Payable | 185.62 | 175.33 | 193.36 | 225.11 | 325.81 | 211.51 | Upgrade
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| Accrued Expenses | - | 177.72 | 158.45 | 102.18 | 99.63 | 84.08 | Upgrade
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| Short-Term Debt | 84.2 | 166.46 | 261.8 | 884.93 | 773.64 | 333.63 | Upgrade
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| Current Portion of Long-Term Debt | 134.42 | 198.3 | 115.86 | 393.58 | 191.5 | 122.09 | Upgrade
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| Current Portion of Leases | 53.41 | 52.38 | 46.02 | 41.33 | 52.47 | 28.93 | Upgrade
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| Current Income Taxes Payable | 20.24 | 18.39 | 9.68 | 2.73 | 3.85 | 6.04 | Upgrade
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| Current Unearned Revenue | - | 37.94 | 26.7 | 24.15 | 28.02 | 19.57 | Upgrade
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| Other Current Liabilities | 323.88 | 138.47 | 104.74 | 121.78 | 204.32 | 127.85 | Upgrade
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| Total Current Liabilities | 801.77 | 964.99 | 916.59 | 1,796 | 1,679 | 933.69 | Upgrade
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| Long-Term Debt | 1.75 | 23.75 | 55.44 | 68.69 | 137.34 | 25.36 | Upgrade
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| Long-Term Leases | 350.26 | 400.97 | 455.55 | 339.95 | 265.85 | 239.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 138.26 | 133.91 | 117.75 | 114.43 | 101.16 | 110.14 | Upgrade
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| Other Long-Term Liabilities | 49.12 | 49.24 | 51.85 | 45.32 | 33.27 | 28.62 | Upgrade
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| Total Liabilities | 1,341 | 1,573 | 1,597 | 2,364 | 2,217 | 1,337 | Upgrade
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| Common Stock | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | Upgrade
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| Retained Earnings | 21,439 | 21,623 | 21,058 | 20,286 | 18,725 | 18,012 | Upgrade
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| Comprehensive Income & Other | 2,739 | 3,521 | 4,650 | 4,115 | 4,277 | 3,377 | Upgrade
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| Total Common Equity | 25,607 | 26,573 | 27,137 | 25,831 | 24,431 | 22,819 | Upgrade
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| Minority Interest | 671.55 | 641.43 | 674.55 | 737.67 | 748.82 | 727.7 | Upgrade
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| Shareholders' Equity | 26,279 | 27,215 | 27,811 | 26,569 | 25,180 | 23,546 | Upgrade
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| Total Liabilities & Equity | 27,620 | 28,787 | 29,408 | 28,933 | 27,397 | 24,884 | Upgrade
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| Total Debt | 624.04 | 841.86 | 934.66 | 1,728 | 1,421 | 749.41 | Upgrade
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| Net Cash (Debt) | 1,281 | 904.55 | 749.96 | -46.61 | -43.34 | 767.94 | Upgrade
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| Net Cash Growth | 52.46% | 20.61% | - | - | - | -18.04% | Upgrade
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| Net Cash Per Share | 0.90 | 0.64 | 0.53 | -0.03 | -0.03 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | Upgrade
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| Total Common Shares Outstanding | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | Upgrade
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| Working Capital | 2,766 | 2,616 | 2,414 | 2,120 | 2,015 | 2,061 | Upgrade
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| Book Value Per Share | 18.00 | 18.68 | 19.08 | 18.16 | 17.17 | 16.04 | Upgrade
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| Tangible Book Value | 25,521 | 26,486 | 27,048 | 25,748 | 24,348 | 22,740 | Upgrade
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| Tangible Book Value Per Share | 17.94 | 18.62 | 19.01 | 18.10 | 17.12 | 15.98 | Upgrade
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| Land | - | 1,228 | 1,156 | 1,293 | 1,276 | 1,228 | Upgrade
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| Machinery | - | 1,351 | 1,303 | 1,401 | 1,418 | 1,323 | Upgrade
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| Construction In Progress | - | 56.19 | 108.87 | 71.76 | 82.3 | 66.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.