PETRONAS Dagangan Berhad (KLSE: PETDAG)

PETRONAS Dagangan Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,649	1,507	2,889	1,911	2,692	3,426
Short-Term Investments	-	-	-	-	-	51
Cash & Short-Term Investments	3,649	1,507	2,889	1,911	2,692	3,477
Cash Growth	35.06%	-47.84%	51.18%	-29.00%	-22.57%	55.35%
Accounts Receivable	1,622	2,021	1,864	1,596	954.89	1,351
Other Receivables	1,528	3,610	2,160	1,891	213.54	213.27
Receivables	3,150	5,631	4,024	3,487	1,168	1,564
Inventory	153.33	148.75	139.54	158.87	410.23	796.82
Other Current Assets	16.38	19.19	4.15	3.28	1.02	0.85
Total Current Assets	6,969	7,306	7,057	5,560	4,271	5,838
Property, Plant & Equipment	4,018	4,117	4,115	4,018	4,067	4,135
Long-Term Investments	50.81	63.53	85.12	22.34	21.11	23.02
Other Intangible Assets	-	0.1	0.48	0.81	-	-
Total Assets	11,037	11,487	11,258	9,601	8,360	9,996
Accounts Payable	4,626	4,211	3,932	2,754	1,192	2,403
Accrued Expenses	-	213.07	181.6	171.85	408.93	204.57
Short-Term Debt	-	1	-	16	9.5	5.47
Current Portion of Long-Term Debt	-	-	-	-	9.88	19.8
Current Portion of Leases	24.75	51.4	49.37	8.27	62.01	140.24
Current Income Taxes Payable	133.37	30.99	139.77	89.87	28.82	81.7
Current Unearned Revenue	-	62.04	80.61	74.54	90.57	90.21
Other Current Liabilities	-	870.94	822.36	644.24	650.42	742.55
Total Current Liabilities	4,784	5,440	5,206	3,759	2,452	3,687
Long-Term Debt	-	-	-	-	-	9.96
Long-Term Leases	97.08	99.82	134.95	92.17	96.78	158.69
Long-Term Deferred Tax Liabilities	68.25	69.87	93.32	102.72	104.61	100.32
Other Long-Term Liabilities	40.27	40.27	36.07	31.27	30.33	28.47
Total Liabilities	4,990	5,650	5,470	3,985	2,684	3,985
Common Stock	993.45	993.45	993.45	993.45	993.45	993.45
Retained Earnings	4,967	4,775	4,756	4,595	4,690	5,020
Comprehensive Income & Other	-0.31	-0.31	-6.8	-6.82	-39.82	-37.67
Total Common Equity	5,960	5,768	5,743	5,582	5,644	5,976
Minority Interest	87.04	68.32	44.62	33.38	31.9	35.45
Shareholders' Equity	6,047	5,837	5,787	5,615	5,676	6,011
Total Liabilities & Equity	11,037	11,487	11,258	9,601	8,360	9,996
Total Debt	121.83	152.22	184.31	116.43	178.17	334.16
Net Cash (Debt)	3,527	1,355	2,705	1,795	2,514	3,142
Net Cash Growth	38.39%	-49.91%	50.72%	-28.60%	-20.01%	43.95%
Net Cash Per Share	3.55	1.36	2.72	1.81	2.53	3.16
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	2,184	1,866	1,851	1,801	1,819	2,151
Book Value Per Share	6.00	5.81	5.78	5.62	5.68	6.02
Tangible Book Value	5,960	5,768	5,742	5,581	5,644	5,976
Tangible Book Value Per Share	6.00	5.81	5.78	5.62	5.68	6.02
Land	-	1,064	1,049	1,049	1,041	1,028
Buildings	-	2,341	2,234	2,228	2,194	2,163
Machinery	-	4,832	4,505	4,229	4,021	4,002
Construction In Progress	-	243.86	256.07	240.81	233.33	191.9

Source: S&P Capital IQ. Standard template. Financial Sources.