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PPB Group Berhad (4065.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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15.02-0.30 (-1.96%)
At close: 04:59PM 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
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
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
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