PETRONAS Dagangan Berhad (KLSE:PETDAG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
19.70
-0.80 (-3.90%)
At close: May 30, 2025

PETRONAS Dagangan Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,7072,1141,5072,8891,9112,692
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Cash & Short-Term Investments
3,7072,1141,5072,8891,9112,692
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Cash Growth
34.53%40.28%-47.84%51.18%-29.00%-22.57%
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Accounts Receivable
1,6491,6362,0211,8641,596954.89
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Other Receivables
1,2683,1023,5912,1601,891213.54
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Receivables
2,9174,7385,6124,0243,4871,168
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Inventory
166.43168.53148.75139.54158.87410.23
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Prepaid Expenses
-23.5319.73---
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Other Current Assets
16.3818.3319.194.153.281.02
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Total Current Assets
6,8077,0627,3067,0575,5604,271
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Property, Plant & Equipment
4,0613,9954,1174,1154,0184,067
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Long-Term Investments
62.7557.9763.5385.1222.3421.11
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Other Intangible Assets
--0.10.480.81-
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Total Assets
10,93011,11611,48711,2589,6018,360
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Accounts Payable
4,5593,6314,2403,9322,7541,192
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Accrued Expenses
-183.84184.01181.6171.85408.93
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Short-Term Debt
--1-169.5
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Current Portion of Long-Term Debt
-----9.88
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Current Portion of Leases
73.7912.7651.449.378.2762.01
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Current Income Taxes Payable
106.8388.1230.99139.7789.8728.82
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Current Unearned Revenue
-65.2862.0480.6174.5490.57
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Other Current Liabilities
-852.4870.94822.36644.24650.42
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Total Current Liabilities
4,7404,8335,4405,2063,7592,452
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Long-Term Leases
144.0995.299.82134.9592.1796.78
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Long-Term Deferred Tax Liabilities
78.1572.7469.8793.32102.72104.61
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Other Long-Term Liabilities
45.3545.3540.2736.0731.2730.33
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Total Liabilities
5,0075,0475,6505,4703,9852,684
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Common Stock
993.45993.45993.45993.45993.45993.45
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Retained Earnings
4,8244,9784,7754,7564,5954,690
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Comprehensive Income & Other
-0.31-0.31-0.31-6.8-6.82-39.82
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Total Common Equity
5,8175,9715,7685,7435,5825,644
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Minority Interest
105.8998.3368.3244.6233.3831.9
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Shareholders' Equity
5,9236,0695,8375,7875,6155,676
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Total Liabilities & Equity
10,93011,11611,48711,2589,6018,360
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Total Debt
217.88107.96152.22184.31116.43178.17
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Net Cash (Debt)
3,4892,0061,3552,7051,7952,514
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Net Cash Growth
33.44%48.07%-49.91%50.72%-28.61%-20.01%
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Net Cash Per Share
3.512.021.362.721.812.53
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Filing Date Shares Outstanding
993.45993.45993.45993.45993.45993.45
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Total Common Shares Outstanding
993.45993.45993.45993.45993.45993.45
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Working Capital
2,0682,2291,8661,8511,8011,819
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Book Value Per Share
5.866.015.815.785.625.68
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Tangible Book Value
5,8175,9715,7685,7425,5815,644
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Tangible Book Value Per Share
5.866.015.815.785.625.68
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Land
-1,0601,0601,0491,0491,041
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Buildings
-2,4292,3412,2342,2282,194
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Machinery
-5,1154,8294,5054,2294,021
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Construction In Progress
-161.23247.13256.07240.81233.33
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.