Also trades as: 1295.KL (KLS) · $vol 26M
PBLOF OTC
Public Bank Berhad
1W: +0.0%
1M: +2.8%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +40.2%
5Y: +92.3%
$0.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$561.7B
+3.5% ▲
5Y CAGR: +4.5%
Total Liabilities
$499.2B
+3.3% ▲
5Y CAGR: +4.4%
Shareholders Equity
$59.9B
+4.5% ▲
5Y CAGR: +4.9%
Cash & Investments
$21.3B
-8.0% ▼
5Y CAGR: -1.3%
Total Debt
$13.6B
+42.8% ▲
5Y CAGR: +0.3%
Net Debt
-$7.7B
-105.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.6B | $30.5B | $18.7B | $23.1B | $21.3B |
| Short-Term Investments | $0 | $0 | -$9.1B | $0 | $0 |
| Cash & ST Investments | $20.6B | $30.5B | $9.6B | $23.1B | $21.3B |
| Net Receivables | $2.5B | $0 | $0 | $3.2B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $23.1B | $33.6B | $9.6B | $26.4B | $21.3B |
| Property, Plant & Equip. | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B |
| Goodwill & Intangibles | $2.5B | $2.5B | $2.6B | $2.8B | $3.1B |
| Long-Term Investments | $78.9B | $80.1B | $87.3B | $342.5B | $356.9B |
| Other Non-Current Assets | -$519M | -$630M | $495.9B | $168.2B | $177.5B |
| Total Non-Current Assets | $83.9B | $85.1B | $588.9B | $516.5B | $540.4B |
| Total Assets | $462.7B | $493.3B | $510.6B | $542.9B | $561.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.9B | $3.2B | $3.3B | $2.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$15.4B | -$21.4B | $0 | $0 | $0 |
| Other Current Liabilities | $11.9B | $17.2B | -$6.8B | -$7.4B | $459.5B |
| Total Current Liabilities | $1.5B | $1.9B | $0 | $0 | $467.1B |
| Long-Term Debt | $0 | $0 | $0 | $11.9B | $13.6B |
| Other Non-Current Liab. | $0 | $0 | $0 | $23.5B | $18.6B |
| Total Non-Current Liabilities | $11.8B | $12.9B | $5.4B | $35.4B | $32.1B |
| Total Liabilities | $413.3B | $441.7B | $454.2B | $483.2B | $499.2B |
| — Equity — | |||||
| Common Stock | $9.4B | $9.4B | $9.4B | $9.4B | $9.4B |
| Retained Earnings | $37.1B | $39.3B | $44.3B | $47.5B | $47.2B |
| Accumulated OCI | $1.7B | $1.5B | $959M | $815M | $0 |
| Total Stockholders Equity | $48.2B | $50.2B | $54.7B | $57.3B | $59.9B |
| Total Liabilities & Equity | $462.7B | $493.3B | $510.6B | $542.9B | $561.7B |
| — Key Metrics — | |||||
| Total Debt | $11.8B | $12.9B | $32.8B | $9.5B | $13.6B |
| Net Debt | -$8.8B | -$17.5B | -$18.7B | -$3.8B | -$7.7B |
| Total Investments | $78.9B | $80.1B | $78.2B | $342.5B | $356.9B |