Public Packages Holdings Berhad (KLSE:PPHB)
Malaysia
· Delayed Price · Currency is MYR 0.640
-0.005 (-0.78%)
At close: Mar 9, 2026
KLSE:PPHB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.67 | 24.64 | 27.15 | 37.5 | 75.17 | Upgrade
|
| Short-Term Investments | 202.42 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 166.24 | 129.35 | 81.05 | 25.15 | Upgrade
|
| Cash & Short-Term Investments | 225.09 | 190.88 | 156.5 | 118.55 | 100.32 | Upgrade
|
| Cash Growth | 17.93% | 21.96% | 32.01% | 18.18% | 25.20% | Upgrade
|
| Accounts Receivable | 48.41 | 44.6 | 45.51 | 50.47 | 44.34 | Upgrade
|
| Other Receivables | 4.69 | 7.14 | 3.99 | 3.31 | 1.2 | Upgrade
|
| Receivables | 53.1 | 51.74 | 49.5 | 53.78 | 45.54 | Upgrade
|
| Inventory | 12.45 | 12.12 | 12.81 | 15.47 | 17.02 | Upgrade
|
| Prepaid Expenses | - | 0.74 | 1.11 | 0.85 | 0.98 | Upgrade
|
| Other Current Assets | - | 0.68 | 0.53 | 0.41 | 2.05 | Upgrade
|
| Total Current Assets | 290.64 | 256.16 | 220.45 | 189.07 | 165.9 | Upgrade
|
| Property, Plant & Equipment | 137.94 | 142.67 | 143.34 | 146.96 | 144.5 | Upgrade
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| Long-Term Investments | 50.25 | 43.69 | 41.49 | 34.38 | 31.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.66 | 7.38 | - | - | Upgrade
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| Other Long-Term Assets | 31.6 | 26.25 | 25.88 | 25.26 | 21.31 | Upgrade
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| Total Assets | 510.43 | 474.44 | 438.54 | 395.68 | 363.27 | Upgrade
|
| Accounts Payable | 27.22 | 7.26 | 8.27 | 9.31 | 13.18 | Upgrade
|
| Accrued Expenses | - | 8.95 | 8.68 | 7.59 | 6.23 | Upgrade
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| Short-Term Debt | 0.14 | 0.52 | 4.64 | 7.58 | 11.77 | Upgrade
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| Current Portion of Long-Term Debt | 1.09 | 1.7 | 1.59 | 1.47 | 1.22 | Upgrade
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| Current Portion of Leases | 1.39 | 1.32 | 1.1 | 1.22 | 1.81 | Upgrade
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| Current Income Taxes Payable | - | 0.22 | 0.05 | 1.08 | 1.14 | Upgrade
|
| Current Unearned Revenue | - | 5.94 | 5.47 | 5.08 | 4.75 | Upgrade
|
| Other Current Liabilities | - | 3.76 | 2.68 | 4.53 | 3.37 | Upgrade
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| Total Current Liabilities | 29.83 | 29.67 | 32.47 | 37.86 | 43.46 | Upgrade
|
| Long-Term Debt | - | 1.07 | 2.78 | 4.27 | 6.87 | Upgrade
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| Long-Term Leases | 0.38 | 0.51 | 0.68 | 1.14 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.14 | 12.53 | 12.4 | 11.13 | 10.71 | Upgrade
|
| Total Liabilities | 38.35 | 43.78 | 48.34 | 54.39 | 61.89 | Upgrade
|
| Common Stock | 133.79 | 133.79 | 133.56 | 133.17 | 94.79 | Upgrade
|
| Retained Earnings | 329.59 | 288.92 | 248.86 | 200.95 | 199.9 | Upgrade
|
| Comprehensive Income & Other | 8.69 | 7.94 | 7.79 | 7.17 | 6.7 | Upgrade
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| Shareholders' Equity | 472.08 | 430.66 | 390.2 | 341.29 | 301.38 | Upgrade
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| Total Liabilities & Equity | 510.43 | 474.44 | 438.54 | 395.68 | 363.27 | Upgrade
|
| Total Debt | 2.99 | 5.12 | 10.8 | 15.68 | 22.52 | Upgrade
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| Net Cash (Debt) | 222.1 | 185.76 | 145.71 | 102.88 | 77.79 | Upgrade
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| Net Cash Growth | 19.57% | 27.48% | 41.63% | 32.25% | 59.73% | Upgrade
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| Net Cash Per Share | 0.83 | 0.70 | 0.55 | 0.39 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 266.54 | 266.7 | 266.44 | 265.85 | 264.48 | Upgrade
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| Total Common Shares Outstanding | 266.54 | 266.7 | 266.44 | 265.85 | 264.48 | Upgrade
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| Working Capital | 260.81 | 226.49 | 187.98 | 151.21 | 122.44 | Upgrade
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| Book Value Per Share | 1.77 | 1.61 | 1.46 | 1.28 | 1.14 | Upgrade
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| Tangible Book Value | 472.08 | 430.66 | 390.2 | 341.29 | 301.38 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.61 | 1.46 | 1.28 | 1.14 | Upgrade
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| Land | - | 34.1 | 34.1 | 34.1 | 34.1 | Upgrade
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| Buildings | - | 86.87 | 83.45 | 83.45 | 83.32 | Upgrade
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| Machinery | - | 133.81 | 135.59 | 143.04 | 139.41 | Upgrade
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| Construction In Progress | - | 0.08 | 2.83 | 2.48 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.