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Pba Holdings Bhd
KLSE:PBA

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Pba Holdings Bhd
KLSE:PBA
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Price: 2.38 MYR Market Closed
Market Cap: 787.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Pba Holdings Bhd

Current Assets 350.3m
Cash & Short-Term Investments 259m
Receivables 82.6m
Other Current Assets 8.7m
Non-Current Assets 1.3B
PP&E 1.3B
Other Non-Current Assets 69.8m
Current Liabilities 238.5m
Accounts Payable 190.1m
Other Current Liabilities 48.5m
Non-Current Liabilities 435.6m
Long-Term Debt 232.6m
Other Non-Current Liabilities 203m

Balance Sheet
Pba Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
9
11
17
27
141
27
35
108
141
189
Cash
9
11
17
27
0
27
35
0
0
0
Cash Equivalents
0
0
0
0
141
0
0
108
141
189
Short-Term Investments
43
42
35
68
0
155
122
0
0
0
Total Receivables
33
0
0
38
52
41
37
69
68
44
Accounts Receivables
21
0
0
29
47
28
30
68
67
43
Other Receivables
12
0
0
9
5
13
6
1
1
1
Inventory
9
0
0
9
7
11
9
9
9
10
Other Current Assets
10
13
18
13
0
7
6
0
0
0
Total Current Assets
108
13
18
154
201
241
210
186
219
242
PP&E Net
872
0
0
971
1 015
1 023
1 274
1 313
1 226
1 268
PP&E Gross
872
0
0
971
0
1 023
1 274
0
0
0
Accumulated Depreciation
405
454
514
565
0
661
723
0
0
0
Note Receivable
4
2
1
1
0
0
0
0
0
0
Long-Term Investments
12
12
6
3
3
0
0
0
0
0
Total Assets
993
N/A
0
N/A
0
N/A
1 129
N/A
1 219
+8%
1 264
+4%
1 483
+17%
1 499
+1%
1 445
-4%
1 510
+5%
Liabilities
Accounts Payable
4
0
0
5
168
4
4
188
178
167
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
2
9
4
5
6
Other Current Liabilities
132
0
0
145
13
176
207
32
19
7
Total Current Liabilities
137
0
0
151
182
182
220
225
201
179
Long-Term Debt
16
0
0
41
60
75
284
248
244
238
Deferred Income Tax
0
0
0
0
3
141
142
154
145
71
Other Liabilities
113
0
0
137
159
169
159
162
11
319
Total Liabilities
266
N/A
0
N/A
0
N/A
329
N/A
404
+23%
568
+40%
805
+42%
788
-2%
601
-24%
808
+34%
Equity
Common Stock
166
0
0
166
328
328
328
328
328
328
Retained Earnings
398
0
0
473
487
368
351
383
516
375
Additional Paid In Capital
162
162
162
162
0
0
0
0
0
0
Unrealized Security Profit/Loss
3
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
3
0
0
0
0
0
0
0
Total Equity
728
N/A
0
N/A
0
N/A
800
N/A
814
+2%
696
-15%
678
-3%
711
+5%
843
+19%
703
-17%
Total Liabilities & Equity
993
N/A
0
N/A
0
N/A
1 129
N/A
1 219
+8%
1 264
+4%
1 483
+17%
1 499
+1%
1 445
-4%
1 510
+5%
Shares Outstanding
Common Shares Outstanding
331
0
0
331
331
331
331
331
331
331

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