Petra Energy Berhad (KLSE:PENERGY)
Malaysia · Delayed Price · Currency is MYR 0.6750
-0.0050 (-0.74%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 99.92 | 127.62 | 188.11 | 224.97 | 184.82 | 143.06 |
Short-Term Investments | - | 0.34 | 2.09 | 1.76 | 1.69 | 3.19 |
Cash & Short-Term Investments | 99.92 | 127.96 | 190.2 | 226.73 | 186.52 | 146.24 |
Cash Growth | -32.48% | -32.73% | -16.11% | 21.56% | 27.54% | -16.53% |
Accounts Receivable | 63.82 | 66.25 | 113.84 | 137.23 | 132.19 | 131.52 |
Other Receivables | 6.16 | 13.72 | 23.27 | 30.67 | 17.86 | 24.08 |
Receivables | 69.99 | 79.97 | 137.11 | 167.89 | 150.05 | 155.6 |
Inventory | 11.22 | 9.35 | 56.83 | 4.78 | 7.18 | 1.93 |
Prepaid Expenses | - | - | 4.95 | 4.49 | 2.14 | 4.47 |
Other Current Assets | 21.12 | 14.67 | - | - | - | - |
Total Current Assets | 211.05 | 231.94 | 389.09 | 403.88 | 345.88 | 308.24 |
Property, Plant & Equipment | 590.08 | 555.43 | 365.7 | 262.18 | 273.29 | 218.08 |
Long-Term Investments | - | - | - | 0.47 | 3.33 | 10.65 |
Long-Term Accounts Receivable | - | - | - | - | - | 12.68 |
Long-Term Deferred Tax Assets | 24.76 | 17.64 | 14.73 | 9.83 | 7.5 | 1.53 |
Other Long-Term Assets | 74.13 | 72.05 | 66.44 | - | - | - |
Total Assets | 900.02 | 877.06 | 835.97 | 676.37 | 630.01 | 551.19 |
Accounts Payable | 145.94 | 52.36 | 122.72 | 67.06 | 29.92 | 29.44 |
Accrued Expenses | - | 67.78 | 41.85 | 116.1 | 100.06 | 79.09 |
Short-Term Debt | 125.28 | 126.94 | 91.3 | 25.53 | 36.86 | 32.84 |
Current Portion of Long-Term Debt | - | 15.48 | - | - | - | - |
Current Portion of Leases | 50.27 | 52.71 | 3.24 | 26.59 | 30.24 | 16.26 |
Current Income Taxes Payable | 2.12 | 2.12 | 0.13 | 2.91 | 0.08 | 0.32 |
Current Unearned Revenue | 7.31 | 2.59 | 3.24 | 2.37 | 0.91 | 3.99 |
Other Current Liabilities | 0.32 | 9.38 | 12.84 | 22.47 | 6.42 | - |
Total Current Liabilities | 331.24 | 329.37 | 275.33 | 263.02 | 204.49 | 161.95 |
Long-Term Debt | 86.77 | 45.89 | - | - | - | - |
Long-Term Leases | 32.84 | 35.13 | 5.75 | 5.4 | 38.17 | 1.02 |
Long-Term Deferred Tax Liabilities | 2.01 | 2.01 | - | - | 0.02 | 1.14 |
Other Long-Term Liabilities | 120.11 | 117.5 | 111.66 | - | - | - |
Total Liabilities | 572.97 | 529.9 | 392.73 | 268.41 | 242.68 | 164.1 |
Common Stock | 299.81 | 299.81 | 299.81 | 299.81 | 299.81 | 299.81 |
Retained Earnings | 49.05 | 69.17 | 165.24 | 129.96 | 109.33 | 109.09 |
Treasury Stock | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 |
Comprehensive Income & Other | -20.97 | -20.97 | -20.97 | -20.97 | -20.97 | -20.97 |
Shareholders' Equity | 327.05 | 347.16 | 443.24 | 407.95 | 387.33 | 387.09 |
Total Liabilities & Equity | 900.02 | 877.06 | 835.97 | 676.37 | 630.01 | 551.19 |
Total Debt | 295.15 | 276.15 | 100.29 | 57.51 | 105.27 | 50.12 |
Net Cash (Debt) | -195.23 | -148.2 | 89.9 | 169.22 | 81.24 | 96.13 |
Net Cash Growth | - | - | -46.87% | 108.29% | -15.48% | -5.66% |
Net Cash Per Share | -0.61 | -0.46 | 0.28 | 0.53 | 0.25 | 0.30 |
Filing Date Shares Outstanding | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 |
Total Common Shares Outstanding | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 |
Working Capital | -120.19 | -97.43 | 113.77 | 140.87 | 141.39 | 146.3 |
Book Value Per Share | 1.02 | 1.08 | 1.38 | 1.27 | 1.21 | 1.21 |
Tangible Book Value | 327.05 | 347.16 | 443.24 | 407.95 | 387.33 | 387.09 |
Tangible Book Value Per Share | 1.02 | 1.08 | 1.38 | 1.27 | 1.21 | 1.21 |
Machinery | - | 538.76 | 375.8 | 414.72 | 422.12 | 400.82 |
Construction In Progress | - | 127.95 | 0.23 | - | - | - |