PETRONAS Dagangan Berhad (KLSE:PETDAG)
19.70
-0.80 (-3.90%)
At close: May 30, 2025
PETRONAS Dagangan Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,707 | 2,114 | 1,507 | 2,889 | 1,911 | 2,692 | Upgrade
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Cash & Short-Term Investments | 3,707 | 2,114 | 1,507 | 2,889 | 1,911 | 2,692 | Upgrade
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Cash Growth | 34.53% | 40.28% | -47.84% | 51.18% | -29.00% | -22.57% | Upgrade
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Accounts Receivable | 1,649 | 1,636 | 2,021 | 1,864 | 1,596 | 954.89 | Upgrade
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Other Receivables | 1,268 | 3,102 | 3,591 | 2,160 | 1,891 | 213.54 | Upgrade
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Receivables | 2,917 | 4,738 | 5,612 | 4,024 | 3,487 | 1,168 | Upgrade
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Inventory | 166.43 | 168.53 | 148.75 | 139.54 | 158.87 | 410.23 | Upgrade
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Prepaid Expenses | - | 23.53 | 19.73 | - | - | - | Upgrade
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Other Current Assets | 16.38 | 18.33 | 19.19 | 4.15 | 3.28 | 1.02 | Upgrade
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Total Current Assets | 6,807 | 7,062 | 7,306 | 7,057 | 5,560 | 4,271 | Upgrade
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Property, Plant & Equipment | 4,061 | 3,995 | 4,117 | 4,115 | 4,018 | 4,067 | Upgrade
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Long-Term Investments | 62.75 | 57.97 | 63.53 | 85.12 | 22.34 | 21.11 | Upgrade
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Other Intangible Assets | - | - | 0.1 | 0.48 | 0.81 | - | Upgrade
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Total Assets | 10,930 | 11,116 | 11,487 | 11,258 | 9,601 | 8,360 | Upgrade
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Accounts Payable | 4,559 | 3,631 | 4,240 | 3,932 | 2,754 | 1,192 | Upgrade
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Accrued Expenses | - | 183.84 | 184.01 | 181.6 | 171.85 | 408.93 | Upgrade
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Short-Term Debt | - | - | 1 | - | 16 | 9.5 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 9.88 | Upgrade
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Current Portion of Leases | 73.79 | 12.76 | 51.4 | 49.37 | 8.27 | 62.01 | Upgrade
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Current Income Taxes Payable | 106.83 | 88.12 | 30.99 | 139.77 | 89.87 | 28.82 | Upgrade
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Current Unearned Revenue | - | 65.28 | 62.04 | 80.61 | 74.54 | 90.57 | Upgrade
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Other Current Liabilities | - | 852.4 | 870.94 | 822.36 | 644.24 | 650.42 | Upgrade
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Total Current Liabilities | 4,740 | 4,833 | 5,440 | 5,206 | 3,759 | 2,452 | Upgrade
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Long-Term Leases | 144.09 | 95.2 | 99.82 | 134.95 | 92.17 | 96.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 78.15 | 72.74 | 69.87 | 93.32 | 102.72 | 104.61 | Upgrade
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Other Long-Term Liabilities | 45.35 | 45.35 | 40.27 | 36.07 | 31.27 | 30.33 | Upgrade
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Total Liabilities | 5,007 | 5,047 | 5,650 | 5,470 | 3,985 | 2,684 | Upgrade
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Common Stock | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | Upgrade
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Retained Earnings | 4,824 | 4,978 | 4,775 | 4,756 | 4,595 | 4,690 | Upgrade
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Comprehensive Income & Other | -0.31 | -0.31 | -0.31 | -6.8 | -6.82 | -39.82 | Upgrade
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Total Common Equity | 5,817 | 5,971 | 5,768 | 5,743 | 5,582 | 5,644 | Upgrade
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Minority Interest | 105.89 | 98.33 | 68.32 | 44.62 | 33.38 | 31.9 | Upgrade
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Shareholders' Equity | 5,923 | 6,069 | 5,837 | 5,787 | 5,615 | 5,676 | Upgrade
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Total Liabilities & Equity | 10,930 | 11,116 | 11,487 | 11,258 | 9,601 | 8,360 | Upgrade
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Total Debt | 217.88 | 107.96 | 152.22 | 184.31 | 116.43 | 178.17 | Upgrade
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Net Cash (Debt) | 3,489 | 2,006 | 1,355 | 2,705 | 1,795 | 2,514 | Upgrade
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Net Cash Growth | 33.44% | 48.07% | -49.91% | 50.72% | -28.61% | -20.01% | Upgrade
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Net Cash Per Share | 3.51 | 2.02 | 1.36 | 2.72 | 1.81 | 2.53 | Upgrade
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Filing Date Shares Outstanding | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | Upgrade
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Total Common Shares Outstanding | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | Upgrade
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Working Capital | 2,068 | 2,229 | 1,866 | 1,851 | 1,801 | 1,819 | Upgrade
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Book Value Per Share | 5.86 | 6.01 | 5.81 | 5.78 | 5.62 | 5.68 | Upgrade
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Tangible Book Value | 5,817 | 5,971 | 5,768 | 5,742 | 5,581 | 5,644 | Upgrade
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Tangible Book Value Per Share | 5.86 | 6.01 | 5.81 | 5.78 | 5.62 | 5.68 | Upgrade
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Land | - | 1,060 | 1,060 | 1,049 | 1,049 | 1,041 | Upgrade
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Buildings | - | 2,429 | 2,341 | 2,234 | 2,228 | 2,194 | Upgrade
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Machinery | - | 5,115 | 4,829 | 4,505 | 4,229 | 4,021 | Upgrade
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Construction In Progress | - | 161.23 | 247.13 | 256.07 | 240.81 | 233.33 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.