Perdana Petroleum Berhad (KLSE:PERDANA)

Perdana Petroleum Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	179.06	161.09	118.62	66.64	45.43	23.44
Short-Term Investments	9.04	2.46	1.08	0.85	1.4	1.35
Cash & Short-Term Investments	188.1	163.55	119.7	67.5	46.83	24.79
Cash Growth	23.44%	36.63%	77.35%	44.14%	88.89%	-50.06%
Accounts Receivable	50.28	73.43	153.35	115.87	48.71	44.54
Other Receivables	18.26	14.03	9.4	12.72	8.35	9.42
Receivables	68.54	87.46	162.74	128.6	57.06	53.96
Inventory	11.6	10.07	4.38	4.27	2.82	4.9
Prepaid Expenses	-	1.85	1.6	4.14	2.08	1.1
Other Current Assets	36.38	37.92	-	-	-	-
Total Current Assets	304.62	300.85	288.43	204.51	108.79	84.75
Property, Plant & Equipment	545.86	578.63	667.76	696.77	695.65	719.38
Long-Term Deferred Tax Assets	-	-	3.66	6.25	7.24	8.15
Other Long-Term Assets	-	-	-	-	11.09	10.88
Total Assets	850.47	879.48	959.84	907.53	822.77	823.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.53	47.62	61.66	99.73	26.29	33.41
Accrued Expenses	-	9.83	16.11	6.68	24.1	29
Current Portion of Long-Term Debt	-	-	9.68	10.38	32.31	25.8
Current Portion of Leases	0.33	0.7	0.68	0.23	0.06	0.06
Current Income Taxes Payable	2.86	3.89	7.71	6.13	1.46	-
Other Current Liabilities	-	0.7	0.7	0.45	0.22	1.76
Total Current Liabilities	55.72	62.73	96.52	123.59	84.44	90.03
Long-Term Debt	15.55	28.8	72.36	111.63	150.9	204.7
Long-Term Leases	0.42	0.53	0.53	0.27	0.19	0.25
Long-Term Deferred Tax Liabilities	3.24	3.38	5.05	5.55	1.91	1.95
Total Liabilities	74.94	95.44	174.46	241.04	237.44	296.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	880.6	880.46	880.32	878.14	877.2	876.4
Retained Earnings	-201.8	-193.44	-251.45	-397.58	-442.09	-451.31
Comprehensive Income & Other	92.14	92.28	151.63	178.86	142.22	92.34
Total Common Equity	770.94	779.3	780.5	659.43	577.34	517.43
Shareholders' Equity	775.54	784.04	785.38	666.48	585.33	526.23
Total Liabilities & Equity	850.47	879.48	959.84	907.53	822.77	823.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.31	30.03	83.24	122.5	183.46	230.81
Net Cash (Debt)	171.8	133.52	36.46	-55.01	-136.63	-206.02
Net Cash Growth	78.68%	266.19%	-	-	-	-
Net Cash Per Share	0.08	0.06	0.02	-0.02	-0.06	-0.09
Filing Date Shares Outstanding	2,228	2,228	2,227	2,221	2,218	2,217
Total Common Shares Outstanding	2,228	2,242	2,227	2,220	2,217	2,215
Working Capital	248.9	238.12	191.9	80.92	24.36	-5.28
Book Value Per Share	0.35	0.35	0.35	0.30	0.26	0.23
Tangible Book Value	770.94	779.3	780.5	659.43	577.34	517.43
Tangible Book Value Per Share	0.35	0.35	0.35	0.30	0.26	0.23
Machinery	-	1,220	1,370	1,412	1,349	1,485
Construction In Progress	-	10.78	6.41	12.79	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error