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PPB Group Bhd
KLSE:PPB

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PPB Group Bhd
KLSE:PPB
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Price: 12.34 MYR 1.31% Market Closed
Market Cap: 17.6B MYR
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Balance Sheet

Balance Sheet Decomposition
PPB Group Bhd

Current Assets 3.3B
Cash & Short-Term Investments 1.6B
Receivables 900.7m
Other Current Assets 800.6m
Non-Current Assets 26.1B
Long-Term Investments 24.2B
PP&E 1.8B
Intangibles 88.2m
Other Non-Current Assets 43.5m
Current Liabilities 916.6m
Accounts Payable 193.4m
Short-Term Debt 233.8m
Other Current Liabilities 489.5m
Non-Current Liabilities 1.4B
Long-Term Debt 511m
Other Non-Current Liabilities 844.2m

Balance Sheet
PPB Group Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
255
278
205
281
194
181
1 195
1 113
1 292
1 393
Cash
255
278
205
281
194
181
257
271
366
206
Cash Equivalents
0
0
0
0
0
0
938
842
926
1 187
Short-Term Investments
825
918
973
1 058
1 197
1 320
225
157
214
160
Total Receivables
801
953
924
915
777
746
767
979
1 056
806
Accounts Receivables
456
594
560
663
677
663
691
798
809
618
Other Receivables
345
360
364
252
100
83
76
181
246
188
Inventory
759
708
640
841
928
838
700
1 137
1 113
793
Other Current Assets
27
80
77
47
44
65
108
309
242
179
Total Current Assets
2 667
2 938
2 819
3 142
3 139
3 151
2 995
3 694
3 916
3 331
PP&E Net
1 287
1 402
1 441
1 679
1 621
1 686
1 679
1 794
1 799
1 793
PP&E Gross
1 287
1 402
1 441
1 679
1 621
1 686
1 679
1 794
1 799
1 793
Accumulated Depreciation
822
873
972
1 023
1 100
1 204
1 305
1 400
1 447
1 412
Intangible Assets
3
3
3
17
12
9
8
12
13
18
Goodwill
74
74
74
74
74
74
71
71
70
70
Note Receivable
0
0
0
7
9
11
0
0
0
0
Long-Term Investments
14 569
17 504
18 363
18 018
18 386
18 649
20 116
21 782
23 079
24 153
Other Long-Term Assets
6
6
3
2
4
0
15
44
56
44
Other Assets
74
74
74
74
74
74
71
71
70
70
Total Assets
18 605
N/A
21 925
+18%
22 703
+4%
22 939
+1%
23 245
+1%
23 580
+1%
24 884
+6%
27 397
+10%
28 933
+6%
29 408
+2%
Liabilities
Accounts Payable
339
381
225
230
446
407
212
326
225
193
Accrued Liabilities
77
77
79
78
81
160
84
100
102
158
Short-Term Debt
470
582
412
705
448
1
239
322
457
234
Current Portion of Long-Term Debt
22
34
43
70
53
385
246
695
863
190
Other Current Liabilities
169
91
103
142
140
133
153
236
149
141
Total Current Liabilities
1 077
1 165
863
1 225
1 168
1 085
934
1 679
1 796
917
Long-Term Debt
62
111
73
276
253
232
265
403
409
511
Deferred Income Tax
85
97
99
82
86
102
110
101
114
118
Minority Interest
561
636
695
676
697
696
728
749
738
675
Other Liabilities
0
0
0
0
0
29
29
33
45
52
Total Liabilities
1 785
N/A
2 008
+13%
1 730
-14%
2 259
+31%
2 205
-2%
2 144
-3%
2 065
-4%
2 966
+44%
3 102
+5%
2 272
-27%
Equity
Common Stock
1 186
1 186
1 186
1 192
1 429
1 429
1 429
1 429
1 429
1 429
Retained Earnings
15 158
15 970
16 683
16 195
16 669
17 380
18 756
19 500
21 066
21 856
Additional Paid In Capital
0
7
7
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
134
37
49
292
69
17
97
112
197
237
Other Equity
336
2 718
3 048
3 001
2 874
2 609
2 731
3 614
3 533
4 089
Total Equity
16 821
N/A
19 917
+18%
20 973
+5%
20 680
-1%
21 040
+2%
21 435
+2%
22 819
+6%
24 431
+7%
25 831
+6%
27 137
+5%
Total Liabilities & Equity
18 605
N/A
21 925
+18%
22 703
+4%
22 939
+1%
23 245
+1%
23 580
+1%
24 884
+6%
27 397
+10%
28 933
+6%
29 408
+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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