Petra Energy Berhad (KLSE: PENERGY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.290
0.00 (0.00%)
At close: Nov 14, 2024

Petra Energy Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
167.04224.97184.82143.06172.96158.84
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Short-Term Investments
-1.761.693.192.242.65
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Cash & Short-Term Investments
167.04226.73186.52146.24175.2161.49
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Cash Growth
9.96%21.56%27.54%-16.53%8.49%66.41%
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Accounts Receivable
181.94137.23132.19131.52134.53144.46
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Other Receivables
16.1930.6717.8624.0830.188.91
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Receivables
198.13167.89150.05155.6164.71153.37
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Inventory
14.554.787.181.932.276.43
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Prepaid Expenses
-4.492.144.472.592.54
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Other Current Assets
----0.06-
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Total Current Assets
379.71403.88345.88308.24344.83323.84
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Property, Plant & Equipment
305.69262.18273.29218.08270.32256.43
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Long-Term Investments
-0.473.3310.6510.5430.68
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Long-Term Accounts Receivable
---12.6811.5414.1
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Long-Term Deferred Tax Assets
9.839.837.51.530.81-
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Total Assets
695.23676.37630.01551.19638.04625.04
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Accounts Payable
199.3867.0629.9229.4426.3631.28
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Accrued Expenses
-116.1100.0679.09138.88139.76
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Short-Term Debt
59.2525.5336.8632.8427.1728.71
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Current Portion of Long-Term Debt
-----8.58
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Current Portion of Leases
6.8426.5930.2416.2630.2212.49
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Current Income Taxes Payable
2.192.910.080.321.52-
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Current Unearned Revenue
0.382.370.913.998.113.72
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Other Current Liabilities
-22.476.42-6.426.42
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Total Current Liabilities
268.02263.02204.49161.95238.65240.95
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Long-Term Leases
4.935.438.171.0215.923.35
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Long-Term Deferred Tax Liabilities
--0.021.14--
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Total Liabilities
272.95268.41242.68164.1254.58244.3
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Common Stock
299.81299.81299.81299.81299.81299.81
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Retained Earnings
144.28129.96109.33109.09105.99102.82
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Treasury Stock
-0.84-0.84-0.84-0.84-0.84-0.84
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Comprehensive Income & Other
-20.97-20.97-20.97-20.97-21.49-21.04
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Total Common Equity
422.28407.95387.33387.09383.47380.74
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Shareholders' Equity
422.28407.95387.33387.09383.47380.74
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Total Liabilities & Equity
695.23676.37630.01551.19638.04625.04
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Total Debt
71.0157.51105.2750.1273.3153.12
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Net Cash (Debt)
96.03169.2281.2496.13101.89108.38
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Net Cash Growth
109.25%108.29%-15.48%-5.66%-5.99%-
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Net Cash Per Share
0.300.530.250.300.320.34
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Filing Date Shares Outstanding
320.96320.94320.94320.94320.94320.94
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Total Common Shares Outstanding
320.96320.94320.94320.94320.94320.94
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Working Capital
111.69140.87141.39146.3106.1782.89
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Book Value Per Share
1.321.271.211.211.191.19
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Tangible Book Value
422.28407.95387.33387.09383.47380.74
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Tangible Book Value Per Share
1.321.271.211.211.191.19
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Machinery
-414.72422.12400.82400.63382.63
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Construction In Progress
-----2.77
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Source: S&P Capital IQ. Standard template. Financial Sources.