PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.620
-0.130 (-3.47%)
At close: Mar 28, 2025

KLSE:PCHEM Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
9,9319,2688,88816,39012,707
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Cash & Short-Term Investments
9,9319,2688,88816,39012,707
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Cash Growth
7.15%4.28%-45.77%28.98%5.50%
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Accounts Receivable
3,2872,6383,0702,5031,631
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Other Receivables
1,4511,253588315350
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Receivables
4,7383,8913,6582,8181,981
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Inventory
4,0863,7673,4652,2141,806
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Other Current Assets
412743
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Total Current Assets
18,75916,93816,01821,42616,497
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Property, Plant & Equipment
29,15929,25527,02721,93320,899
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Long-Term Investments
1,3391,7101,6651,480722
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Goodwill
3,1063,5323,014231242
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Other Intangible Assets
5,9716,9036,536561590
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Long-Term Accounts Receivable
1622---
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Long-Term Deferred Tax Assets
632746798823879
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Other Long-Term Assets
1,0381,100372--
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Total Assets
60,02060,20655,43046,45439,829
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Accounts Payable
6,2324,4722,5211,729898
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Short-Term Debt
53421019350
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Current Portion of Long-Term Debt
790158128139148
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Current Portion of Leases
2242291257380
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Current Income Taxes Payable
11817823427073
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Current Unearned Revenue
87878888140
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Other Current Liabilities
3,7353,4833,3052,5611,855
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Total Current Liabilities
11,1918,9496,5024,9533,244
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Long-Term Debt
2,4192,4732,4892,1561,994
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Long-Term Leases
1,8741,9301,6881,389908
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Long-Term Unearned Revenue
9951,0811,1691,2571,345
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Long-Term Deferred Tax Liabilities
2,1982,3712,364974993
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Other Long-Term Liabilities
1,1091,0491,243339336
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Total Liabilities
20,04118,13215,69711,0688,820
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Common Stock
8,8718,8718,8718,8718,871
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Retained Earnings
27,07027,03627,67325,11821,128
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Comprehensive Income & Other
2,6164,5082,534862447
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Total Common Equity
38,55740,41539,07834,85130,446
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Minority Interest
1,4221,659655535563
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Shareholders' Equity
39,97942,07439,73335,38631,009
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Total Liabilities & Equity
60,02060,20655,43046,45439,829
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Total Debt
5,3125,1324,5313,8503,180
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Net Cash (Debt)
4,6194,1364,35712,5409,527
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Net Cash Growth
11.68%-5.07%-65.25%31.63%0.66%
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Net Cash Per Share
0.580.520.541.571.19
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Filing Date Shares Outstanding
8,0008,0008,0008,0008,000
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Total Common Shares Outstanding
8,0008,0008,0008,0008,000
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Working Capital
7,5687,9899,51616,47313,253
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Book Value Per Share
4.825.054.884.363.81
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Tangible Book Value
29,48029,98029,52834,05929,614
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Tangible Book Value Per Share
3.693.753.694.263.70
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Land
199197167--
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Buildings
2,7542,8712,4041,9621,933
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Machinery
42,57133,75632,78129,59129,217
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Construction In Progress
5,78313,55211,4169,4688,377
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.