Perdana Petroleum Berhad (KLSE:PERDANA)
Malaysia
· Delayed Price · Currency is MYR 0.235
-0.005 (-2.08%)
At close: Feb 20, 2025
Perdana Petroleum Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 118.62 | 66.64 | 45.43 | 23.44 | 46.52 | Upgrade
|
| Short-Term Investments | 9.1 | 0.85 | 1.4 | 1.35 | 3.12 | Upgrade
|
| Cash & Short-Term Investments | 127.72 | 67.5 | 46.83 | 24.79 | 49.64 | Upgrade
|
| Cash Growth | 89.23% | 44.14% | 88.89% | -50.06% | 24.38% | Upgrade
|
| Accounts Receivable | 159.41 | 115.87 | 48.71 | 44.54 | 51.4 | Upgrade
|
| Other Receivables | 3.32 | 12.72 | 8.35 | 9.42 | 6.12 | Upgrade
|
| Receivables | 162.73 | 128.6 | 57.06 | 53.96 | 57.52 | Upgrade
|
| Inventory | 4.38 | 4.27 | 2.82 | 4.9 | 2.54 | Upgrade
|
| Prepaid Expenses | - | 4.14 | 2.08 | 1.1 | 1.97 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.29 | Upgrade
|
| Total Current Assets | 294.83 | 204.51 | 108.79 | 84.75 | 111.96 | Upgrade
|
| Property, Plant & Equipment | 661.66 | 696.77 | 695.65 | 719.38 | 1,025 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.81 | 6.25 | 7.24 | 8.15 | 7.08 | Upgrade
|
| Other Long-Term Assets | - | - | 11.09 | 10.88 | 12 | Upgrade
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| Total Assets | 960.3 | 907.53 | 822.77 | 823.16 | 1,156 | Upgrade
|
| Accounts Payable | 79.24 | 67.48 | 26.29 | 33.41 | 29.24 | Upgrade
|
| Accrued Expenses | - | 22.69 | 24.1 | 29 | 30.9 | Upgrade
|
| Short-Term Debt | 9.74 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.63 | 32.31 | 25.8 | 79.96 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.23 | 0.06 | 0.06 | - | Upgrade
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| Current Income Taxes Payable | 7.53 | 6.13 | 1.46 | - | 0.06 | Upgrade
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| Other Current Liabilities | - | 0.45 | 0.22 | 1.76 | 7.05 | Upgrade
|
| Total Current Liabilities | 97.13 | 123.59 | 84.44 | 90.03 | 147.2 | Upgrade
|
| Long-Term Debt | 6.52 | 111.63 | 150.9 | 204.7 | 190.02 | Upgrade
|
| Long-Term Leases | 0.47 | 0.27 | 0.19 | 0.25 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.01 | 5.55 | 1.91 | 1.95 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | 65.91 | - | - | - | - | Upgrade
|
| Total Liabilities | 175.02 | 241.04 | 237.44 | 296.93 | 340.33 | Upgrade
|
| Common Stock | 885.2 | 878.14 | 877.2 | 876.4 | 876.4 | Upgrade
|
| Retained Earnings | - | -397.58 | -442.09 | -451.31 | -123.04 | Upgrade
|
| Comprehensive Income & Other | -99.91 | 178.86 | 142.22 | 92.34 | 53.11 | Upgrade
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| Total Common Equity | 785.29 | 659.43 | 577.34 | 517.43 | 806.46 | Upgrade
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| Shareholders' Equity | 785.29 | 666.48 | 585.33 | 526.23 | 815.27 | Upgrade
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| Total Liabilities & Equity | 960.3 | 907.53 | 822.77 | 823.16 | 1,156 | Upgrade
|
| Total Debt | 17.34 | 138.75 | 183.46 | 230.81 | 269.98 | Upgrade
|
| Net Cash (Debt) | 110.39 | -71.25 | -136.63 | -206.02 | -220.34 | Upgrade
|
| Net Cash Per Share | 0.05 | -0.03 | -0.06 | -0.09 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,232 | 2,221 | 2,218 | 2,217 | 2,216 | Upgrade
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| Total Common Shares Outstanding | 2,232 | 2,220 | 2,217 | 2,215 | 2,215 | Upgrade
|
| Working Capital | 197.71 | 80.92 | 24.36 | -5.28 | -35.24 | Upgrade
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| Book Value Per Share | 0.35 | 0.30 | 0.26 | 0.23 | 0.36 | Upgrade
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| Tangible Book Value | 785.29 | 659.43 | 577.34 | 517.43 | 806.46 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.30 | 0.26 | 0.23 | 0.36 | Upgrade
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| Machinery | - | 1,412 | 1,349 | 1,485 | 1,646 | Upgrade
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| Construction In Progress | - | 12.79 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.