Public Bank Berhad
PBLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,119 | $18,654 | $30,477 | $20,563 |
| Short-Term Investments | $0 | -$9,096 | $0 | $0 |
| Receivables | $3,236 | $0 | $0 | $2,505 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26,355 | $9,558 | $33,552 | $23,068 |
| Property Plant & Equip (Net) | $2,498 | $2,502 | $2,484 | $2,577 |
| Goodwill | $2,767 | $2,553 | $2,497 | $2,413 |
| Intangibles | $32 | $37 | $42 | $46 |
| Long-Term Investments | $342,460 | $87,288 | $80,126 | $78,877 |
| Tax Assets | $541 | $567 | $630 | $519 |
| Other NC Assets | $168,210 | $495,949 | -$630 | -$519 |
| Total NC Assets | $516,508 | $588,895 | $85,149 | $83,914 |
| Other Assets | $0 | -$87,855 | $374,562 | $355,758 |
| Total Assets | $542,863 | $510,598 | $493,263 | $462,739 |
| Liabilities | – | – | – | – |
| Payables | $3,308 | $3,210 | $1,897 | $1,463 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$21,431 | -$15,386 |
| Other Curr. Liab. | -$3,308 | -$3,210 | $21,431 | $15,386 |
| Total Curr. Liab. | $0 | $0 | $1,897 | $1,463 |
| LT Debt | $11,933 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $12,853 | $11,709 |
| Deferred Tax Liab, NC | $0 | $0 | $83 | $71 |
| Other NC Liab. | $23,491 | $0 | $0 | $0 |
| Total NC Liab. | $35,424 | $5,388 | $12,936 | $11,780 |
| Other Liabilities | $0 | $454,218 | $426,904 | $400,071 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $483,216 | $454,218 | $441,737 | $413,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,418 | $9,418 | $9,418 | $9,418 |
| Retained Earnings | $47,537 | $44,298 | $39,259 | $37,061 |
| AOCI | $815 | $959 | $1,503 | $1,684 |
| Other Equity | -$435 | $0 | $0 | $0 |
| Total Equity | $57,335 | $54,674 | $50,179 | $48,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,311 | $1,706 | $1,347 | $1,263 |
| Total Liab. & Tot. Equity | $542,863 | $510,598 | $493,263 | $462,739 |
| Net Debt | -$11,186 | -$18,654 | -$30,477 | -$20,563 |