Public Bank Berhad (PBLOF)
OTC: PBLOF
· Real-Time Price · USD
0.95
0.00 (0.00%)
At close: Aug 21, 2025, 10:00 PM
Public Bank Berhad Balance Sheet Statement
Financials in MYR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 23.51B | 23.12B | 22.15B | 20.03B | 16.86B | 18.65B | 18.97B | 18.53B | 28.1B | 30.48B | 19.01B | 20.98B | 23.1B | 20.56B | 27.19B | 23.03B | 23.04B |
Short-Term Investments | n/a | n/a | n/a | -8.83B | -8.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 345.51B | 342.46B | 334.08B | 88.16B | 407.23M | 496.94M | 90.07B | 87.54B | 83.91B | 80.13B | 83.93B | 84.54B | 79.81B | 78.88B | 75.04B | 75.79B | 76.17B |
Other Long-Term Assets | 171.65B | 168.21B | 162.25B | 509.23B | 494.95B | 484.9B | -545.98M | -510.42M | -492.42M | -630.2M | -728.58M | -685.91M | -515.8M | -519.01M | -569.75M | -112.66M | -84.55M |
Receivables | 3.34B | 3.24B | 2.97B | n/a | n/a | n/a | n/a | 2.58B | 2.87B | n/a | 2.51B | 2.69B | 2.47B | 2.51B | 2.3B | 2.27B | 2.53B |
Inventory | n/a | n/a | n/a | n/a | -12.13B | -21.7B | -19.95B | -19.72B | -27.56B | -29.56B | -20.27B | -22.06B | -23.83B | -19.43B | -26.02B | -21.96B | -22.14B |
Other Current Assets | n/a | n/a | n/a | n/a | 18.83B | 19.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 26.85B | 26.35B | 25.12B | 11.21B | 18.83B | 19.54B | 21.77B | 21.11B | 30.97B | 33.55B | 21.53B | 23.66B | 25.56B | 23.07B | 29.48B | 25.3B | 25.57B |
Property-Plant & Equipment | 2.47B | 2.5B | 2.41B | 2.5B | 2.51B | 2.5B | 2.39B | 2.42B | 2.44B | 2.48B | 2.55B | 2.57B | 2.54B | 2.58B | 2.59B | 2.65B | 2.67B |
Goodwill & Intangibles | 2.79B | 2.8B | 2.46B | 2.63B | 2.63B | 2.59B | 2.63B | 2.62B | 2.53B | 2.54B | 2.61B | 2.53B | 2.46B | 2.46B | 2.47B | 2.46B | 2.46B |
Total Long-Term Assets | 522.86B | 516.51B | 501.69B | 602.99B | 501B | 491.05B | 95.09B | 92.59B | 88.88B | 85.15B | 89.08B | 89.64B | 84.82B | 83.91B | 80.1B | 80.9B | 81.3B |
Total Assets | 549.71B | 542.86B | 526.81B | 525.57B | 519.83B | 510.6B | 508.2B | 498.5B | 498.83B | 493.26B | 481.91B | 478.81B | 470.58B | 462.74B | 461.23B | 456.24B | 455.06B |
Account Payables | 3.3B | 3.31B | 3.32B | 3.14B | 3.1B | 3.21B | 2.94B | 2.36B | 2.03B | 1.9B | 1.64B | 1.48B | 1.48B | 1.46B | 1.44B | 1.37B | 1.56B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -1.1B | 1.09B | -2.73B | -21.43B | 122.79M | -1.88B | -2.21B | -15.39B | -4.48B | -3.37B | -1.8B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 448.34B | -7.36B | -7.55B | -7.18B | 187.35B | 194.55B | -2.65B | -4.29B | -842.98M | 17.19B | -3.84B | -1.74B | -1.41B | 11.85B | 1.09B | 153.55M | -1.79B |
Total Current Liabilities | 451.64B | n/a | n/a | n/a | 194.22B | 201.38B | 2.94B | 2.36B | 2.03B | 1.9B | 1.64B | 1.48B | 1.48B | 1.46B | 1.44B | 1.37B | 1.56B |
Long-Term Debt | 11.28B | 11.93B | 11.72B | n/a | 8.74B | 26.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 27.59B | 23.49B | 19.61B | n/a | -240.57B | -244.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 38.87B | 35.42B | 31.33B | 7.18B | 269.28B | 252.84B | 12.12B | 12.12B | 12.94B | 12.94B | 12.09B | 11.93B | 11.8B | 11.78B | 11.94B | 12.45B | 12.44B |
Total Liabilities | 490.51B | 483.22B | 469.76B | 467.54B | 463.5B | 454.22B | 453.54B | 443.76B | 446.17B | 441.74B | 431.29B | 428.37B | 421.3B | 413.31B | 412.96B | 407.71B | 408.03B |
Total Debt | 11.28B | n/a | n/a | 33.64B | 34.2B | 32.77B | 12.12B | 12.12B | 12.94B | 12.94B | 12.09B | 11.93B | 11.8B | 11.78B | 11.94B | 12.45B | 12.44B |
Common Stock | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.42B |
Retained Earnings | 44.34B | 44.81B | 43.39B | 44.66B | 42.1B | 42.45B | 40.91B | 41.03B | 39.89B | 39.26B | 38.23B | 38.26B | 36.83B | 37.06B | 35.5B | 35.33B | 33.53B |
Comprehensive Income | n/a | n/a | n/a | 2.21B | 3.07B | 723.83M | 2.88B | 2.86B | 2B | 1.49B | 1.57B | 1.42B | 1.74B | 1.68B | 2.07B | 2.54B | 2.85B |
Shareholders Equity | 56.95B | 57.34B | 55.48B | 56.29B | 54.59B | 54.67B | 53.21B | 53.3B | 51.31B | 50.18B | 49.21B | 49.1B | 47.99B | 48.16B | 46.99B | 47.29B | 45.8B |
Total Investments | 345.51B | 87.87B | 84.12B | 88.16B | 407.23M | 496.94M | 90.07B | 87.54B | 83.91B | 80.13B | 83.93B | 84.54B | 79.81B | 78.88B | 75.04B | 75.79B | 76.17B |