Public Bank Berhad
PBLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $21 | $24 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25 | $24 | $27 | $26 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $3 | $3 | $0 |
| Long-Term Investments | $353 | $348 | $346 | $342 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $172 | $169 | $172 | $168 |
| Total NC Assets | $531 | $523 | $523 | $517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $556 | $547 | $550 | $543 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $457 | $452 | $448 | -$7 |
| Total Curr. Liab. | $460 | $455 | $452 | $0 |
| LT Debt | $13 | $10 | $11 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $21 | $28 | $23 |
| Total NC Liab. | $35 | $31 | $39 | $35 |
| Other Liabilities | $0 | $0 | $0 | $483 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $495 | $486 | $491 | $483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $46 | $46 | $44 | $45 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $58 | $59 | $57 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $556 | $547 | $550 | $543 |
| Net Debt | -$8 | -$11 | -$12 | -$11 |