Public Bank Berhad
PBLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,775,511 | $20,984,661 | $23,509,710 | $23,119,219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,855,649 | $3,162,831 | $3,340,428 | $3,235,743 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24,631,160 | $24,147,492 | $26,850,138 | $26,354,962 |
| Property Plant & Equip (Net) | $2,426,248 | $2,434,379 | $2,467,035 | $2,498,272 |
| Goodwill | $0 | $0 | $0 | $2,767,229 |
| Intangibles | $0 | $2,712,940 | $2,786,352 | $32,121 |
| Long-Term Investments | $353,255,731 | $348,279,814 | $345,511,523 | $342,460,205 |
| Tax Assets | $448,427 | $407,517 | $449,415 | $540,530 |
| Other NC Assets | $172,157,682 | $168,726,367 | $171,649,150 | $168,209,759 |
| Total NC Assets | $531,006,987 | $522,561,017 | $522,863,475 | $516,508,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $555,638,147 | $546,708,509 | $549,713,613 | $542,863,078 |
| Liabilities | – | – | – | – |
| Payables | $3,138,486 | $3,218,267 | $3,298,535 | $3,307,791 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $457,078,788 | $451,866,417 | $448,344,197 | -$7,360,637 |
| Total Curr. Liab. | $460,217,274 | $455,084,684 | $451,642,732 | $0 |
| LT Debt | $12,846,423 | $10,262,633 | $11,278,137 | $11,932,989 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,078,837 | $20,626,230 | $27,589,487 | $23,491,317 |
| Total NC Liab. | $34,925,260 | $30,888,863 | $38,867,624 | $35,424,306 |
| Other Liabilities | $0 | $0 | $0 | $483,216,088 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $495,142,534 | $485,973,547 | $490,510,356 | $483,216,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,417,653 | $9,417,653 | $9,417,653 | $9,417,653 |
| Retained Earnings | $45,551,988 | $45,865,358 | $44,342,054 | $44,811,446 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,716,270 | $3,657,163 | $3,625,871 | $3,541,147 |
| Total Equity | $58,251,159 | $58,505,422 | $56,950,826 | $57,335,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,244,454 | $2,229,540 | $2,252,431 | $2,311,496 |
| Total Liab. & Tot. Equity | $555,638,147 | $546,708,509 | $549,713,613 | $542,863,078 |
| Net Debt | -$7,929,088 | -$10,722,028 | -$12,231,573 | -$11,186,230 |