PETRONAS Chemicals Group Berhad (KLSE: PCHEM)

KLSE: PCHEM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,740	9,268	8,888	16,390	12,707	12,045
Cash & Short-Term Investments	8,740	9,268	8,888	16,390	12,707	12,045
Cash Growth	-3.60%	4.28%	-45.77%	28.98%	5.50%	-2.30%
Accounts Receivable	3,462	2,638	3,070	2,503	1,631	1,772
Other Receivables	1,273	1,253	588	315	350	286
Receivables	4,735	3,891	3,658	2,818	1,981	2,058
Inventory	3,960	3,767	3,465	2,214	1,806	1,658
Other Current Assets	-	12	7	4	3	7
Total Current Assets	17,435	16,938	16,018	21,426	16,497	15,768
Property, Plant & Equipment	27,635	29,255	27,027	21,933	20,899	20,398
Long-Term Investments	1,451	1,710	1,665	1,480	722	1,058
Goodwill	3,124	3,532	3,014	231	242	583
Other Intangible Assets	5,849	6,903	6,536	561	590	85
Long-Term Deferred Tax Assets	612	746	798	823	879	971
Other Long-Term Assets	1,100	1,122	372	-	-	-
Total Assets	57,225	60,206	55,430	46,454	39,829	38,863
Accounts Payable	8,721	1,967	2,521	1,729	898	995
Short-Term Debt	735	342	101	93	50	-
Current Portion of Long-Term Debt	282	158	128	139	148	-
Current Portion of Leases	194	229	125	73	80	78
Current Income Taxes Payable	103	178	234	270	73	77
Current Unearned Revenue	-	87	88	88	140	152
Other Current Liabilities	-	5,988	3,305	2,561	1,855	1,916
Total Current Liabilities	10,035	8,949	6,502	4,953	3,244	3,218
Long-Term Debt	2,024	2,473	2,489	2,156	1,994	1,875
Long-Term Leases	1,694	1,930	1,688	1,389	908	627
Long-Term Unearned Revenue	-	1,081	1,169	1,257	1,345	1,484
Long-Term Deferred Tax Liabilities	2,191	2,371	2,364	974	993	906
Other Long-Term Liabilities	2,275	1,049	1,243	339	336	215
Total Liabilities	18,467	18,132	15,697	11,068	8,820	8,325
Common Stock	8,871	8,871	8,871	8,871	8,871	8,871
Retained Earnings	26,595	27,036	27,673	25,118	21,128	20,464
Comprehensive Income & Other	1,874	4,508	2,534	862	447	598
Total Common Equity	37,340	40,415	39,078	34,851	30,446	29,933
Minority Interest	1,418	1,659	655	535	563	605
Shareholders' Equity	38,758	42,074	39,733	35,386	31,009	30,538
Total Liabilities & Equity	57,225	60,206	55,430	46,454	39,829	38,863
Total Debt	4,929	5,132	4,531	3,850	3,180	2,580
Net Cash (Debt)	3,811	4,136	4,357	12,540	9,527	9,465
Net Cash Growth	-6.20%	-5.07%	-65.26%	31.63%	0.66%	-6.92%
Net Cash Per Share	0.48	0.52	0.54	1.57	1.19	1.18
Filing Date Shares Outstanding	8,000	8,000	8,000	8,000	8,000	8,000
Total Common Shares Outstanding	8,000	8,000	8,000	8,000	8,000	8,000
Working Capital	7,400	7,989	9,516	16,473	13,253	12,550
Book Value Per Share	4.67	5.05	4.88	4.36	3.81	3.74
Tangible Book Value	28,367	29,980	29,528	34,059	29,614	29,265
Tangible Book Value Per Share	3.55	3.75	3.69	4.26	3.70	3.66
Land	-	197	167	-	-	-
Buildings	-	2,871	2,404	1,962	1,933	1,918
Machinery	-	33,756	32,781	29,591	29,217	29,012
Construction In Progress	-	13,552	11,416	9,468	8,377	7,174

Source: S&P Capital IQ. Standard template. Financial Sources.