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Public Bank Bhd (PBLOF)
OTHER OTC:PBLOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 24.01B | RM 14.04B | RM 12.95B | RM 13.43B | RM 12.54B |
| Gross Profit | RM 14.70B | RM 14.01B | RM 23.13B | RM 13.43B | RM 12.54B |
| Operating Income | RM 9.54B | RM 9.18B | RM 8.53B | RM 8.78B | RM 7.29B |
| EBITDA | RM 9.78B | RM 9.27B | RM 4.64M | RM 0.00 | RM 0.00 |
| Net Income | RM 7.22B | RM 7.15B | RM 6.65B | RM 6.12B | RM 5.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 21.27B | RM 23.12B | RM 9.56B | RM 30.48B | RM 20.56B |
| Total Assets | RM 561.65B | RM 542.86B | RM 510.60B | RM 493.26B | RM 462.74B |
| Total Debt | RM 13.56B | RM 9.49B | RM 32.77B | RM 12.94B | RM 11.78B |
| Net Debt | RM -7.71B | RM -3.75B | RM -18.65B | RM -17.54B | RM -8.78B |
| Total Liabilities | RM 499.21B | RM 483.22B | RM 454.22B | RM 441.74B | RM 413.31B |
| Stockholders' Equity | RM 59.94B | RM 57.34B | RM 54.67B | RM 50.18B | RM 48.16B |
| Cash Flow | |||||
| Free Cash Flow | RM 3.27B | RM 8.07B | RM -3.14B | RM 8.98B | RM 6.52B |
| Operating Cash Flow | RM 3.54B | RM 8.25B | RM -2.84B | RM 9.16B | RM 6.66B |
| Investing Cash Flow | RM 2.17B | RM -152.15M | RM -2.84B | RM -1.87B | RM -4.62B |
| Financing Cash Flow | RM -2.54B | RM -3.98B | RM -3.82B | RM -2.95B | RM -5.62B |