Perdana Petroleum Berhad (KLSE:PERDANA)

Perdana Petroleum Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.41	118.62	66.64	45.43	23.44	46.52
Short-Term Investments	3.64	1.08	0.85	1.4	1.35	3.12
Cash & Short-Term Investments	165.05	119.7	67.5	46.83	24.79	49.64
Cash Growth	338.16%	77.35%	44.14%	88.89%	-50.06%	24.38%
Accounts Receivable	75.33	153.35	115.87	48.71	44.54	51.4
Other Receivables	6.54	9.4	12.72	8.35	9.42	6.12
Receivables	81.87	162.74	128.6	57.06	53.96	57.52
Inventory	7.42	4.38	4.27	2.82	4.9	2.54
Prepaid Expenses	-	1.6	4.14	2.08	1.1	1.97
Other Current Assets	-	-	-	-	-	0.29
Total Current Assets	254.34	288.43	204.51	108.79	84.75	111.96
Property, Plant & Equipment	648.04	667.76	696.77	695.65	719.38	1,025
Long-Term Deferred Tax Assets	2.05	3.66	6.25	7.24	8.15	7.08
Other Long-Term Assets	-	-	-	11.09	10.88	12
Total Assets	904.43	959.84	907.53	822.77	823.16	1,156
Accounts Payable	68.63	61.66	99.73	26.29	33.41	29.24
Accrued Expenses	-	16.11	6.68	24.1	29	30.9
Short-Term Debt	9.66	-	-	-	-	-
Current Portion of Long-Term Debt	-	9.68	10.38	32.31	25.8	79.96
Current Portion of Leases	0.62	0.68	0.23	0.06	0.06	-
Current Income Taxes Payable	2.3	7.71	6.13	1.46	-	0.06
Other Current Liabilities	-	0.7	0.45	0.22	1.76	7.05
Total Current Liabilities	81.21	96.52	123.59	84.44	90.03	147.2
Long-Term Debt	59.35	72.36	111.63	150.9	204.7	190.02
Long-Term Leases	0.31	0.53	0.27	0.19	0.25	-
Long-Term Deferred Tax Liabilities	5.05	5.05	5.55	1.91	1.95	3.11
Total Liabilities	145.92	174.46	241.04	237.44	296.93	340.33
Common Stock	885.2	880.32	878.14	877.2	876.4	876.4
Retained Earnings	-	-251.45	-397.58	-442.09	-451.31	-123.04
Comprehensive Income & Other	-126.69	151.63	178.86	142.22	92.34	53.11
Total Common Equity	758.51	780.5	659.43	577.34	517.43	806.46
Shareholders' Equity	758.51	785.38	666.48	585.33	526.23	815.27
Total Liabilities & Equity	904.43	959.84	907.53	822.77	823.16	1,156
Total Debt	69.94	83.24	122.5	183.46	230.81	269.98
Net Cash (Debt)	95.11	36.46	-55.01	-136.63	-206.02	-220.34
Net Cash Per Share	0.04	0.02	-0.02	-0.06	-0.09	-0.11
Filing Date Shares Outstanding	2,227	2,227	2,221	2,218	2,217	2,216
Total Common Shares Outstanding	2,227	2,227	2,220	2,217	2,215	2,215
Working Capital	173.12	191.9	80.92	24.36	-5.28	-35.24
Book Value Per Share	0.34	0.35	0.30	0.26	0.23	0.36
Tangible Book Value	758.51	780.5	659.43	577.34	517.43	806.46
Tangible Book Value Per Share	0.34	0.35	0.30	0.26	0.23	0.36
Machinery	-	1,370	1,412	1,349	1,485	1,646
Construction In Progress	-	6.41	12.79	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.