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Public Packages Holdings Bhd
KLSE:PPHB

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Public Packages Holdings Bhd
KLSE:PPHB
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Price: 0.79 MYR Market Closed
Market Cap: 210.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Public Packages Holdings Bhd

Current Assets 230.3m
Cash & Short-Term Investments 172.5m
Receivables 44.5m
Other Current Assets 13.2m
Non-Current Assets 210.1m
Long-Term Investments 68.4m
PP&E 141.7m
Current Liabilities 22.6m
Accounts Payable 18.1m
Other Current Liabilities 4.6m
Non-Current Liabilities 8.8m
Long-Term Debt 2.9m
Other Non-Current Liabilities 5.8m

Balance Sheet
Public Packages Holdings 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
12
15
48
58
53
27
80
75
38
27
Cash
12
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
15
48
58
53
27
80
75
38
27
Short-Term Investments
20
26
0
0
0
27
0
25
81
129
Total Receivables
39
48
48
48
54
52
50
45
48
44
Accounts Receivables
38
47
45
46
52
52
50
44
46
41
Other Receivables
1
1
3
2
2
0
0
1
2
3
Inventory
19
18
20
22
22
18
14
17
15
13
Other Current Assets
2
0
3
4
3
0
3
3
0
0
Total Current Assets
93
107
118
133
131
123
147
166
182
214
PP&E Net
107
107
112
122
149
160
157
144
147
143
Goodwill
1
1
0
0
0
0
0
0
0
0
Note Receivable
4
0
3
2
1
0
0
0
0
0
Long-Term Investments
32
30
33
35
33
35
35
53
60
67
Other Assets
1
1
0
0
0
0
0
0
0
0
Total Assets
236
N/A
244
+3%
266
+9%
291
+10%
314
+8%
318
+1%
340
+7%
363
+7%
389
+7%
425
+9%
Liabilities
Accounts Payable
13
21
12
11
11
18
9
13
21
18
Short-Term Debt
0
0
33
32
31
0
18
12
0
0
Current Portion of Long-Term Debt
41
33
5
5
7
27
5
3
10
7
Other Current Liabilities
1
0
10
15
17
0
17
15
0
0
Total Current Liabilities
55
54
59
64
66
46
48
43
31
26
Long-Term Debt
14
8
8
14
16
17
9
8
5
3
Deferred Income Tax
11
10
10
9
9
8
9
11
11
5
Total Liabilities
80
N/A
73
-9%
78
+7%
87
+13%
91
+4%
71
-22%
66
-6%
62
-7%
47
-23%
34
-28%
Equity
Common Stock
55
55
55
94
94
94
94
95
134
134
Retained Earnings
99
117
130
108
127
152
177
200
207
257
Additional Paid In Capital
1
0
1
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
0
1
1
1
0
1
5
0
0
Other Equity
0
0
2
1
1
0
1
1
0
0
Total Equity
157
N/A
172
+10%
188
+10%
204
+8%
223
+9%
247
+11%
273
+11%
301
+10%
341
+13%
390
+14%
Total Liabilities & Equity
236
N/A
244
+3%
266
+9%
291
+10%
314
+8%
318
+1%
340
+7%
363
+7%
389
+7%
425
+9%
Shares Outstanding
Common Shares Outstanding
188
188
264
264
264
264
264
264
266
266

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