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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,220	4,755	2,114	1,507	2,889	1,911
Cash & Short-Term Investments	5,220	4,755	2,114	1,507	2,889	1,911
Cash Growth	40.83%	124.92%	40.28%	-47.84%	51.18%	-29.00%
Accounts Receivable	3,367	1,653	1,636	2,021	1,864	1,596
Other Receivables	-	342.15	3,102	3,591	2,160	1,891
Receivables	3,367	1,995	4,738	5,612	4,024	3,487
Inventory	149.53	112.49	168.53	148.75	139.54	158.87
Prepaid Expenses	-	25.51	23.53	19.73	-	-
Other Current Assets	0.95	2.85	18.33	19.19	4.15	3.28
Total Current Assets	8,738	6,891	7,062	7,306	7,057	5,560
Property, Plant & Equipment	4,056	4,117	3,995	4,117	4,115	4,018
Long-Term Investments	81.8	75.63	57.97	63.53	85.12	22.34
Other Intangible Assets	-	-	-	0.1	0.48	0.81
Total Assets	12,876	11,084	11,116	11,487	11,258	9,601
Accounts Payable	6,598	3,259	3,578	4,211	3,932	2,754
Accrued Expenses	-	251.56	236.89	213.07	181.6	171.85
Short-Term Debt	-	-	-	1	-	16
Current Portion of Leases	58.2	73.58	12.76	51.4	49.37	8.27
Current Income Taxes Payable	138.93	126.43	88.12	30.99	139.77	89.87
Current Unearned Revenue	-	72.35	65.28	62.04	80.61	74.54
Other Current Liabilities	-	1,056	852.4	870.94	822.36	644.24
Total Current Liabilities	6,795	4,839	4,833	5,440	5,206	3,759
Long-Term Leases	86.51	89.38	95.2	99.82	134.95	92.17
Long-Term Deferred Tax Liabilities	59.31	54.22	72.74	69.87	93.32	102.72
Other Long-Term Liabilities	49.31	49.31	45.35	40.27	36.07	31.27
Total Liabilities	6,990	5,032	5,047	5,650	5,470	3,985
Common Stock	993.45	993.45	993.45	993.45	993.45	993.45
Retained Earnings	4,800	4,974	4,978	4,775	4,756	4,595
Comprehensive Income & Other	-0.31	-0.31	-0.31	-0.31	-6.8	-6.82
Total Common Equity	5,793	5,967	5,971	5,768	5,743	5,582
Minority Interest	92.56	84.2	98.33	68.32	44.62	33.38
Shareholders' Equity	5,886	6,051	6,069	5,837	5,787	5,615
Total Liabilities & Equity	12,876	11,084	11,116	11,487	11,258	9,601
Total Debt	144.72	162.96	107.96	152.22	184.31	116.43
Net Cash (Debt)	5,076	4,592	2,006	1,355	2,705	1,795
Net Cash Growth	45.47%	128.90%	48.07%	-49.91%	50.72%	-28.61%
Net Cash Per Share	5.11	4.62	2.02	1.36	2.72	1.81
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	1,943	2,051	2,229	1,866	1,851	1,801
Book Value Per Share	5.83	6.01	6.01	5.81	5.78	5.62
Tangible Book Value	5,793	5,967	5,971	5,768	5,742	5,581
Tangible Book Value Per Share	5.83	6.01	6.01	5.81	5.78	5.62
Land	-	1,075	1,060	1,060	1,049	1,049
Buildings	-	2,510	2,429	2,341	2,234	2,228
Machinery	-	5,183	5,115	4,829	4,505	4,229
Construction In Progress	-	271.85	161.23	247.13	256.07	240.81