Perdana Petroleum Berhad (KLSE: PERDANA)

Perdana Petroleum Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.17	66.64	45.43	23.44	46.52	37.56
Short-Term Investments	4.76	0.85	1.4	1.35	3.12	2.35
Cash & Short-Term Investments	36.93	67.5	46.83	24.79	49.64	39.91
Cash Growth	-7.55%	44.14%	88.89%	-50.06%	24.38%	3.64%
Accounts Receivable	218.2	115.87	48.71	44.54	51.4	54.61
Other Receivables	2.36	12.72	8.35	9.42	6.12	27.32
Receivables	220.56	128.6	57.06	53.96	57.52	81.93
Inventory	1.34	4.27	2.82	4.9	2.54	1.69
Prepaid Expenses	-	4.14	2.08	1.1	1.97	1.92
Other Current Assets	-	-	-	-	0.29	0.29
Total Current Assets	258.82	204.51	108.79	84.75	111.96	125.74
Property, Plant & Equipment	697.39	696.77	695.65	719.38	1,025	1,140
Long-Term Deferred Tax Assets	8.38	6.25	7.24	8.15	7.08	17.83
Other Long-Term Assets	-	-	11.09	10.88	12	12
Total Assets	964.59	907.53	822.77	823.16	1,156	1,296
Accounts Payable	104.3	67.48	26.29	33.41	29.24	32.15
Accrued Expenses	-	22.69	24.1	29	30.9	35.73
Short-Term Debt	-	-	-	-	-	192.45
Current Portion of Long-Term Debt	10.22	26.63	32.31	25.8	79.96	20.65
Current Portion of Leases	0.29	0.23	0.06	0.06	-	-
Current Income Taxes Payable	12.92	6.13	1.46	-	0.06	1.13
Other Current Liabilities	-	0.45	0.22	1.76	7.05	7.04
Total Current Liabilities	127.73	123.59	84.44	90.03	147.2	289.15
Long-Term Debt	96.38	111.63	150.9	204.7	190.02	103.29
Long-Term Leases	0.41	0.27	0.19	0.25	-	-
Long-Term Deferred Tax Liabilities	5.63	5.55	1.91	1.95	3.11	3.28
Total Liabilities	230.15	241.04	237.44	296.93	340.33	395.72
Common Stock	879.56	878.14	877.2	876.4	876.4	411.22
Retained Earnings	-356.8	-397.58	-442.09	-451.31	-123.04	-57.61
Comprensive Income & Other	206.04	178.86	142.22	92.34	53.11	72.08
Total Common Equity	728.79	659.43	577.34	517.43	806.46	425.69
Minority Interest	-	-	-	-	-	0.14
Shareholders' Equity	734.44	666.48	585.33	526.23	815.27	899.8
Total Liabilities & Equity	964.59	907.53	822.77	823.16	1,156	1,296
Total Debt	107.3	138.75	183.46	230.81	269.98	316.39
Net Cash (Debt)	-70.37	-71.25	-136.63	-206.02	-220.34	-276.48
Net Cash Per Share	-0.03	-0.03	-0.06	-0.09	-0.11	-0.36
Filing Date Shares Outstanding	2,221	2,221	2,218	2,217	2,216	2,209
Total Common Shares Outstanding	2,221	2,220	2,217	2,215	2,215	778.47
Working Capital	131.09	80.92	24.36	-5.28	-35.24	-163.42
Book Value Per Share	0.33	0.30	0.26	0.23	0.36	0.55
Tangible Book Value	728.79	659.43	577.34	517.43	806.46	425.69
Tangible Book Value Per Share	0.33	0.30	0.26	0.23	0.36	0.55
Machinery	-	1,412	1,349	1,485	1,646	1,701
Construction In Progress	-	12.79	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.