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PPB Group Berhad (4065.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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14.56+0.26 (+1.82%)
At close: 04:51PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,553,024
1,505,947
1,269,916
1,388,841
-
Total cash
1,553,024
1,505,947
1,269,916
1,388,841
-
Net receivables
618,133
809,185
715,063
597,145
-
Inventory
792,750
1,112,598
1,136,817
699,874
-
Other current assets
-
-
-
-
25
Total current assets
3,330,618
3,916,060
3,694,379
2,995,037
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,111,935
3,147,632
3,088,732
2,880,199
-
Accumulated depreciation
-1,417,004
-1,447,092
-1,399,622
-1,304,754
-
Net property, plant and equipment
1,694,931
1,700,540
1,689,110
1,575,445
-
Goodwill
70,232
70,232
71,201
71,201
-
Intangible assets
18,008
12,604
11,945
7,704
-
Other long-term assets
-
-
-
-
-25
Total non-current assets
26,077,746
25,016,617
23,702,783
21,888,621
-
Total assets
29,408,364
28,932,677
27,397,162
24,883,658
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
377,654
1,278,502
965,145
455,717
-
Accounts payable
193,355
225,106
325,814
211,514
-
Total current liabilities
916,590
1,795,776
1,679,240
933,686
-
Non-current liabilities
Long-term debt
55,444
68,691
137,341
25,361
-
Deferred tax liabilities
117,754
114,433
101,156
110,139
-
Total non-current liabilities
680,596
568,393
537,619
403,527
-
Total liabilities
1,597,186
2,364,169
2,216,859
1,337,213
-
Stockholders' equity
Common stock
1,429,314
1,429,314
1,429,314
1,429,314
-
Retained earnings
21,057,596
20,286,311
18,724,819
18,012,433
-
Total stockholders' equity
27,136,630
25,830,841
24,431,488
22,818,749
-
Total liabilities and stockholders' equity
29,408,364
28,932,677
27,397,162
24,883,658
-