Petra Energy Berhad (KLSE: PENERGY)
Malaysia
· Delayed Price · Currency is MYR 1.300
0.00 (0.00%)
At close: Dec 20, 2024
Petra Energy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 168.58 | 224.97 | 184.82 | 143.06 | 172.96 | 158.84 | Upgrade
|
| Short-Term Investments | - | 1.76 | 1.69 | 3.19 | 2.24 | 2.65 | Upgrade
|
| Cash & Short-Term Investments | 168.58 | 226.73 | 186.52 | 146.24 | 175.2 | 161.49 | Upgrade
|
| Cash Growth | 9.10% | 21.56% | 27.54% | -16.53% | 8.49% | 66.41% | Upgrade
|
| Accounts Receivable | 163.86 | 137.23 | 132.19 | 131.52 | 134.53 | 144.46 | Upgrade
|
| Other Receivables | 6.01 | 30.67 | 17.86 | 24.08 | 30.18 | 8.91 | Upgrade
|
| Receivables | 169.86 | 167.89 | 150.05 | 155.6 | 164.71 | 153.37 | Upgrade
|
| Inventory | 37.31 | 4.78 | 7.18 | 1.93 | 2.27 | 6.43 | Upgrade
|
| Prepaid Expenses | - | 4.49 | 2.14 | 4.47 | 2.59 | 2.54 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | - | Upgrade
|
| Total Current Assets | 375.75 | 403.88 | 345.88 | 308.24 | 344.83 | 323.84 | Upgrade
|
| Property, Plant & Equipment | 373.19 | 262.18 | 273.29 | 218.08 | 270.32 | 256.43 | Upgrade
|
| Long-Term Investments | - | 0.47 | 3.33 | 10.65 | 10.54 | 30.68 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 12.68 | 11.54 | 14.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.22 | 9.83 | 7.5 | 1.53 | 0.81 | - | Upgrade
|
| Total Assets | 830.41 | 676.37 | 630.01 | 551.19 | 638.04 | 625.04 | Upgrade
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| Accounts Payable | 159.2 | 67.06 | 29.92 | 29.44 | 26.36 | 31.28 | Upgrade
|
| Accrued Expenses | - | 116.1 | 100.06 | 79.09 | 138.88 | 139.76 | Upgrade
|
| Short-Term Debt | 66.13 | 25.53 | 36.86 | 32.84 | 27.17 | 28.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.58 | Upgrade
|
| Current Portion of Leases | 2.41 | 26.59 | 30.24 | 16.26 | 30.22 | 12.49 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 2.91 | 0.08 | 0.32 | 1.52 | - | Upgrade
|
| Current Unearned Revenue | 2.49 | 2.37 | 0.91 | 3.99 | 8.1 | 13.72 | Upgrade
|
| Other Current Liabilities | 9.77 | 22.47 | 6.42 | - | 6.42 | 6.42 | Upgrade
|
| Total Current Liabilities | 240.13 | 263.02 | 204.49 | 161.95 | 238.65 | 240.95 | Upgrade
|
| Long-Term Leases | 4.52 | 5.4 | 38.17 | 1.02 | 15.92 | 3.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 1.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | 142.32 | - | - | - | - | - | Upgrade
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| Total Liabilities | 386.97 | 268.41 | 242.68 | 164.1 | 254.58 | 244.3 | Upgrade
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| Common Stock | 299.81 | 299.81 | 299.81 | 299.81 | 299.81 | 299.81 | Upgrade
|
| Retained Earnings | 165.45 | 129.96 | 109.33 | 109.09 | 105.99 | 102.82 | Upgrade
|
| Treasury Stock | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 | Upgrade
|
| Comprehensive Income & Other | -20.97 | -20.97 | -20.97 | -20.97 | -21.49 | -21.04 | Upgrade
|
| Total Common Equity | 443.44 | 407.95 | 387.33 | 387.09 | 383.47 | 380.74 | Upgrade
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| Shareholders' Equity | 443.44 | 407.95 | 387.33 | 387.09 | 383.47 | 380.74 | Upgrade
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| Total Liabilities & Equity | 830.41 | 676.37 | 630.01 | 551.19 | 638.04 | 625.04 | Upgrade
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| Total Debt | 73.07 | 57.51 | 105.27 | 50.12 | 73.31 | 53.12 | Upgrade
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| Net Cash (Debt) | 95.51 | 169.22 | 81.24 | 96.13 | 101.89 | 108.38 | Upgrade
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| Net Cash Growth | 17.34% | 108.29% | -15.48% | -5.66% | -5.99% | - | Upgrade
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| Net Cash Per Share | 0.30 | 0.53 | 0.25 | 0.30 | 0.32 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 321.08 | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | Upgrade
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| Total Common Shares Outstanding | 321.08 | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | Upgrade
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| Working Capital | 135.63 | 140.87 | 141.39 | 146.3 | 106.17 | 82.89 | Upgrade
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| Book Value Per Share | 1.38 | 1.27 | 1.21 | 1.21 | 1.19 | 1.19 | Upgrade
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| Tangible Book Value | 443.44 | 407.95 | 387.33 | 387.09 | 383.47 | 380.74 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.27 | 1.21 | 1.21 | 1.19 | 1.19 | Upgrade
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| Machinery | - | 414.72 | 422.12 | 400.82 | 400.63 | 382.63 | Upgrade
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| Construction In Progress | - | - | - | - | - | 2.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.