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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.74	66.64	45.43	23.44	46.52	37.56
Short-Term Investments	6.06	0.85	1.4	1.35	3.12	2.35
Cash & Short-Term Investments	76.8	67.5	46.83	24.79	49.64	39.91
Cash Growth	33.91%	44.14%	88.89%	-50.06%	24.38%	3.64%
Accounts Receivable	204.47	115.87	48.71	44.54	51.4	54.61
Other Receivables	1.3	12.72	8.35	9.42	6.12	27.32
Receivables	205.78	128.6	57.06	53.96	57.52	81.93
Inventory	4.49	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	287.06	204.51	108.79	84.75	111.96	125.74
Property, Plant & Equipment	607.07	696.77	695.65	719.38	1,025	1,140
Long-Term Deferred Tax Assets	-	6.25	7.24	8.15	7.08	17.83
Other Long-Term Assets	-	-	11.09	10.88	12	12
Total Assets	894.14	907.53	822.77	823.16	1,156	1,296
Accounts Payable	95.24	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	8.89	26.63	32.31	25.8	79.96	20.65
Current Portion of Leases	0.48	0.23	0.06	0.06	-	-
Current Income Taxes Payable	19.85	6.13	1.46	-	0.06	1.13
Other Current Liabilities	-	0.45	0.22	1.76	7.05	7.04
Total Current Liabilities	124.46	123.59	84.44	90.03	147.2	289.15
Long-Term Debt	82.01	111.63	150.9	204.7	190.02	103.29
Long-Term Leases	0.48	0.27	0.19	0.25	-	-
Long-Term Deferred Tax Liabilities	10.54	5.55	1.91	1.95	3.11	3.28
Total Liabilities	217.48	241.04	237.44	296.93	340.33	395.72
Common Stock	880.33	878.14	877.2	876.4	876.4	411.22
Retained Earnings	-	-397.58	-442.09	-451.31	-123.04	-57.61
Comprehensive Income & Other	-208.55	178.86	142.22	92.34	53.11	72.08
Total Common Equity	671.79	659.43	577.34	517.43	806.46	425.69
Minority Interest	-	-	-	-	-	0.14
Shareholders' Equity	676.65	666.48	585.33	526.23	815.27	899.8
Total Liabilities & Equity	894.14	907.53	822.77	823.16	1,156	1,296
Total Debt	91.86	138.75	183.46	230.81	269.98	316.39
Net Cash (Debt)	-15.06	-71.25	-136.63	-206.02	-220.34	-276.48
Net Cash Per Share	-0.01	-0.03	-0.06	-0.09	-0.11	-0.36
Filing Date Shares Outstanding	2,222	2,221	2,218	2,217	2,216	2,209
Total Common Shares Outstanding	2,222	2,220	2,217	2,215	2,215	778.47
Working Capital	162.6	80.92	24.36	-5.28	-35.24	-163.42
Book Value Per Share	0.30	0.30	0.26	0.23	0.36	0.55
Tangible Book Value	671.79	659.43	577.34	517.43	806.46	425.69
Tangible Book Value Per Share	0.30	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.