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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	3,929	2,114	1,507	2,889	1,911	2,692
Cash & Short-Term Investments	3,929	2,114	1,507	2,889	1,911	2,692
Cash Growth	7.67%	40.28%	-47.84%	51.18%	-29.00%	-22.57%
Accounts Receivable	1,717	1,636	2,021	1,864	1,596	954.89
Other Receivables	1,023	3,102	3,591	2,160	1,891	213.54
Receivables	2,739	4,738	5,612	4,024	3,487	1,168
Inventory	135.49	168.53	148.75	139.54	158.87	410.23
Prepaid Expenses	-	23.53	19.73	-	-	-
Other Current Assets	16.38	18.33	19.19	4.15	3.28	1.02
Total Current Assets	6,820	7,062	7,306	7,057	5,560	4,271
Property, Plant & Equipment	4,017	3,995	4,117	4,115	4,018	4,067
Long-Term Investments	67.54	57.97	63.53	85.12	22.34	21.11
Other Intangible Assets	-	-	0.1	0.48	0.81	-
Total Assets	10,905	11,116	11,487	11,258	9,601	8,360
Accounts Payable	4,430	3,631	4,240	3,932	2,754	1,192
Accrued Expenses	-	183.84	184.01	181.6	171.85	408.93
Short-Term Debt	-	-	1	-	16	9.5
Current Portion of Long-Term Debt	-	-	-	-	-	9.88
Current Portion of Leases	73.95	12.76	51.4	49.37	8.27	62.01
Current Income Taxes Payable	103.22	88.12	30.99	139.77	89.87	28.82
Current Unearned Revenue	-	65.28	62.04	80.61	74.54	90.57
Other Current Liabilities	-	852.4	870.94	822.36	644.24	650.42
Total Current Liabilities	4,607	4,833	5,440	5,206	3,759	2,452
Long-Term Leases	107.86	95.2	99.82	134.95	92.17	96.78
Long-Term Deferred Tax Liabilities	76.37	72.74	69.87	93.32	102.72	104.61
Other Long-Term Liabilities	45.35	45.35	40.27	36.07	31.27	30.33
Total Liabilities	4,836	5,047	5,650	5,470	3,985	2,684
Common Stock	993.45	993.45	993.45	993.45	993.45	993.45
Retained Earnings	4,954	4,978	4,775	4,756	4,595	4,690
Comprehensive Income & Other	-0.31	-0.31	-0.31	-6.8	-6.82	-39.82
Total Common Equity	5,947	5,971	5,768	5,743	5,582	5,644
Minority Interest	121.25	98.33	68.32	44.62	33.38	31.9
Shareholders' Equity	6,068	6,069	5,837	5,787	5,615	5,676
Total Liabilities & Equity	10,905	11,116	11,487	11,258	9,601	8,360
Total Debt	181.81	107.96	152.22	184.31	116.43	178.17
Net Cash (Debt)	3,747	2,006	1,355	2,705	1,795	2,514
Net Cash Growth	6.24%	48.07%	-49.91%	50.72%	-28.61%	-20.01%
Net Cash Per Share	3.77	2.02	1.36	2.72	1.81	2.53
Filing Date Shares Outstanding	993.45	993.45	993.45	993.45	993.45	993.45
Total Common Shares Outstanding	993.45	993.45	993.45	993.45	993.45	993.45
Working Capital	2,213	2,229	1,866	1,851	1,801	1,819
Book Value Per Share	5.99	6.01	5.81	5.78	5.62	5.68
Tangible Book Value	5,947	5,971	5,768	5,742	5,581	5,644
Tangible Book Value Per Share	5.99	6.01	5.81	5.78	5.62	5.68
Land	-	1,060	1,060	1,049	1,049	1,041
Buildings	-	2,429	2,341	2,234	2,228	2,194
Machinery	-	5,115	4,829	4,505	4,229	4,021
Construction In Progress	-	161.23	247.13	256.07	240.81	233.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.