Public Bank Berhad
PBLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,119,219 | $18,654,170 | $30,476,671 | $20,563,001 |
| Short-Term Investments | $0 | -$9,096,022 | $0 | $0 |
| Receivables | $3,235,743 | $0 | $0 | $2,505,246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26,354,962 | $9,558,148 | $33,551,876 | $23,068,247 |
| Property Plant & Equip (Net) | $2,498,272 | $2,501,520 | $2,483,922 | $2,577,093 |
| Goodwill | $2,767,229 | $2,552,839 | $2,497,352 | $2,413,148 |
| Intangibles | $32,121 | $36,761 | $41,669 | $46,286 |
| Long-Term Investments | $342,460,205 | $87,287,923 | $80,126,206 | $78,877,050 |
| Tax Assets | $540,530 | $567,305 | $630,201 | $519,009 |
| Other NC Assets | $168,209,759 | $495,948,729 | -$630,201 | -$519,009 |
| Total NC Assets | $516,508,116 | $588,895,077 | $85,149,149 | $83,913,577 |
| Other Assets | $0 | -$87,855,228 | $374,561,740 | $355,757,631 |
| Total Assets | $542,863,078 | $510,597,997 | $493,262,765 | $462,739,455 |
| Liabilities | – | – | – | – |
| Payables | $3,307,791 | $3,210,085 | $1,896,870 | $1,462,522 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$21,430,514 | -$15,386,146 |
| Other Curr. Liab. | -$3,307,791 | -$3,210,085 | $21,430,514 | $15,386,146 |
| Total Curr. Liab. | $0 | $0 | $1,896,870 | $1,462,522 |
| LT Debt | $11,932,989 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $12,853,264 | $11,709,400 |
| Deferred Tax Liab, NC | $0 | $0 | $83,187 | $70,995 |
| Other NC Liab. | $23,491,317 | $0 | $0 | $0 |
| Total NC Liab. | $35,424,306 | $5,388,115 | $12,936,451 | $11,780,395 |
| Other Liabilities | $0 | $454,217,879 | $426,903,636 | $400,071,131 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $483,216,088 | $454,217,879 | $441,736,957 | $413,314,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,417,653 | $9,417,653 | $9,417,653 | $9,417,653 |
| Retained Earnings | $47,537,177 | $44,297,855 | $39,258,985 | $37,060,892 |
| AOCI | $815,416 | $958,841 | $1,502,583 | $1,684,117 |
| Other Equity | -$434,752 | $0 | $0 | $0 |
| Total Equity | $57,335,494 | $54,674,349 | $50,179,221 | $48,162,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,311,496 | $1,705,769 | $1,346,587 | $1,262,745 |
| Total Liab. & Tot. Equity | $542,863,078 | $510,597,997 | $493,262,765 | $462,739,455 |
| Net Debt | -$11,186,230 | -$18,654,170 | -$30,476,671 | -$20,563,001 |