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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.96	118.62	66.64	45.43	23.44	46.52
Short-Term Investments	7.42	1.08	0.85	1.4	1.35	3.12
Cash & Short-Term Investments	152.39	119.7	67.5	46.83	24.79	49.64
Cash Growth	312.62%	77.35%	44.14%	88.89%	-50.06%	24.38%
Accounts Receivable	89.87	153.35	115.87	48.71	44.54	51.4
Other Receivables	11.89	9.4	12.72	8.35	9.42	6.12
Receivables	101.76	162.74	128.6	57.06	53.96	57.52
Inventory	8.81	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	262.95	288.43	204.51	108.79	84.75	111.96
Property, Plant & Equipment	620.4	667.76	696.77	695.65	719.38	1,025
Long-Term Deferred Tax Assets	-	3.66	6.25	7.24	8.15	7.08
Other Long-Term Assets	-	-	-	11.09	10.88	12
Total Assets	883.34	959.84	907.53	822.77	823.16	1,156
Accounts Payable	75.09	61.66	99.73	26.29	33.41	29.24
Accrued Expenses	-	16.11	6.68	24.1	29	30.9
Current Portion of Long-Term Debt	9.13	9.68	10.38	32.31	25.8	79.96
Current Portion of Leases	0.7	0.68	0.23	0.06	0.06	-
Current Income Taxes Payable	0.28	7.71	6.13	1.46	-	0.06
Other Current Liabilities	-	0.7	0.45	0.22	1.76	7.05
Total Current Liabilities	85.2	96.52	123.59	84.44	90.03	147.2
Long-Term Debt	46.23	72.36	111.63	150.9	204.7	190.02
Long-Term Leases	0.18	0.53	0.27	0.19	0.25	-
Long-Term Deferred Tax Liabilities	8.09	5.05	5.55	1.91	1.95	3.11
Total Liabilities	139.7	174.46	241.04	237.44	296.93	340.33
Common Stock	880.34	880.32	878.14	877.2	876.4	876.4
Retained Earnings	-235.24	-251.45	-397.58	-442.09	-451.31	-123.04
Comprehensive Income & Other	93.69	151.63	178.86	142.22	92.34	53.11
Total Common Equity	738.79	780.5	659.43	577.34	517.43	806.46
Shareholders' Equity	743.64	785.38	666.48	585.33	526.23	815.27
Total Liabilities & Equity	883.34	959.84	907.53	822.77	823.16	1,156
Total Debt	56.24	83.24	122.5	183.46	230.81	269.98
Net Cash (Debt)	96.15	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	177.75	191.9	80.92	24.36	-5.28	-35.24
Book Value Per Share	0.33	0.35	0.30	0.26	0.23	0.36
Tangible Book Value	738.79	780.5	659.43	577.34	517.43	806.46
Tangible Book Value Per Share	0.33	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.