PPB Group Berhad (4065.KL)

MYR 11.2

(2.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.43 Billion 28.93 Billion 27.39 Billion 24.88 Billion 23.57 Billion 23.24 Billion
Total Current Assets 3.33 Billion 3.91 Billion 3.69 Billion 2.99 Billion 3.15 Billion 3.13 Billion
Cash And Short Term Investments 1.55 Billion 1.5 Billion 1.26 Billion 1.38 Billion 1.5 Billion 1.36 Billion
Cash and Cash Equivalents 1.55 Billion 1.5 Billion 1.26 Billion 1.38 Billion 1.5 Billion 1.36 Billion
Short Term Investments - -366.68 Million -317.16 Million -301.18 Million -379.59 Million -357.31 Million
Net Receivables 855.31 Million 1.15 Billion 1.06 Billion 863.1 Million 811.85 Million 850.18 Million
Inventory 792.75 Million 1.11 Billion 1.13 Billion 699.87 Million 838.16 Million 927.79 Million
Other Current Assets 129.52 Million 66.08 Million 201.01 Million 42.54 Million 25 Thousand 50 Thousand
Total Non-Current Assets 26.1 Billion 25.01 Billion 23.7 Billion 21.88 Billion 20.42 Billion 20.1 Billion
Net PPE 1.79 Billion 1.69 Billion 1.68 Billion 1.57 Billion 1.58 Billion 1.51 Billion
Good Will And Intangible Assets 88.24 Million 82.83 Million 83.14 Million 78.9 Million 82.9 Million 85.99 Million
Good Will 70.23 Million 70.23 Million 71.2 Million 71.2 Million 73.7 Million 73.7 Million
Intangible Assets 18 Million 12.6 Million 11.94 Million 7.7 Million 9.2 Million 12.29 Million
Long-Term Investments 24.15 Billion 23.07 Billion 21.78 Billion 20.11 Billion 18.76 Billion 18.5 Billion
Tax Assets 69.95 Million 55.69 Million 44 Million 14.6 Million 342 Thousand 4.05 Million
Other Non Current Assets - 102.06 Million 104.71 Million 100.17 Million -25 Thousand -50 Thousand
Other Assets - - - - - -
Total Liabilities 1.62 Billion 2.36 Billion 2.21 Billion 1.33 Billion 1.44 Billion 1.5 Billion
Total Current Liabilities 916.59 Million 1.79 Billion 1.67 Billion 933.68 Million 1.08 Billion 1.16 Billion
Account Payables 193.35 Million 225.1 Million 325.81 Million 211.51 Million 647.36 Million 445.82 Million
Tax Payables 9.67 Million 2.73 Million 3.85 Million 6.03 Million 8.01 Million 12.15 Million
Short Term Debt 423.67 Million 1.31 Billion 1.01 Billion 484.64 Million 385.61 Million 500.53 Million
Deferred Revenue 26.7 Million 24.15 Million 28.02 Million 19.57 Million 21.82 Million 12.15 Million
Other Current Liabilities 272.86 Million 226.68 Million 307.79 Million 217.96 Million 30.55 Million 209.36 Million
Total Non Current Liabilities 707.02 Million 568.39 Million 537.61 Million 403.52 Million 363.6 Million 339.92 Million
Long-Term Debt 55.44 Million 408.64 Million 403.19 Million 264.76 Million 232.07 Million 253.46 Million
Deferred Revenue Non Current 455.54 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.84 Million 45.32 Million 33.27 Million 28.62 Million 29.34 Million -
Other Liabilities 1.00 - - - - -
Total Equity 27.81 Billion 26.56 Billion 25.18 Billion 23.54 Billion 22.13 Billion 21.73 Billion
Stock Holders Equity 27.13 Billion 25.83 Billion 24.43 Billion 22.81 Billion 21.43 Billion 21.04 Billion
Common Stock 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion
Retained Earnings 21.05 Billion 20.28 Billion 18.72 Billion 18.01 Billion 17.18 Billion 16.44 Billion
Accumulated other comprehensive income 4.64 Billion 4.11 Billion 4.27 Billion 3.37 Billion 2.82 Billion 3.16 Billion
Common Stock Equity 27.13 Billion 25.83 Billion 24.43 Billion 22.81 Billion 21.43 Billion 21.04 Billion
Capital Lease Obligation 455.54 Million 381.28 Million 318.31 Million 268.33 Million 256.51 Million 265.4 Million
Total Investments 24.15 Billion 22.71 Billion 21.46 Billion 19.81 Billion 18.38 Billion 18.14 Billion
Total Debt 934.66 Million 1.72 Billion 1.42 Billion 749.41 Million 617.68 Million 753.99 Million
Net Debt -618.36 Million 222.52 Million 150.88 Million -639.43 Million -883.22 Million -607.06 Million

Balance Sheet Charts