Public Bank Berhad
PBLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,776 | $20,985 | $23,510 | $23,119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,856 | $3,163 | $3,340 | $3,236 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24,631 | $24,147 | $26,850 | $26,355 |
| Property Plant & Equip (Net) | $2,426 | $2,434 | $2,467 | $2,498 |
| Goodwill | $0 | $0 | $0 | $2,767 |
| Intangibles | $0 | $2,713 | $2,786 | $32 |
| Long-Term Investments | $353,256 | $348,280 | $345,512 | $342,460 |
| Tax Assets | $448 | $408 | $449 | $541 |
| Other NC Assets | $172,158 | $168,726 | $171,649 | $168,210 |
| Total NC Assets | $531,007 | $522,561 | $522,863 | $516,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $555,638 | $546,709 | $549,714 | $542,863 |
| Liabilities | – | – | – | – |
| Payables | $3,138 | $3,218 | $3,299 | $3,308 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $457,079 | $451,866 | $448,344 | -$3,308 |
| Total Curr. Liab. | $460,217 | $455,085 | $451,643 | $0 |
| LT Debt | $12,846 | $10,263 | $11,278 | $11,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,079 | $20,626 | $27,589 | $23,491 |
| Total NC Liab. | $34,925 | $30,889 | $38,868 | $35,424 |
| Other Liabilities | $0 | $0 | $0 | $483,216 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $495,143 | $485,974 | $490,510 | $483,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,418 | $9,418 | $9,418 | $9,418 |
| Retained Earnings | $45,552 | $45,865 | $44,342 | $44,811 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,282 | $3,222 | $3,191 | $3,106 |
| Total Equity | $58,251 | $58,505 | $56,951 | $57,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,244 | $2,230 | $2,252 | $2,311 |
| Total Liab. & Tot. Equity | $555,638 | $546,709 | $549,714 | $542,863 |
| Net Debt | -$7,929 | -$10,722 | -$12,232 | -$11,186 |