Petron Malaysia Refining & Marketing Bhd (KLSE: PETRONM)

KLSE: PETRONM 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	110.14	116.17	200.88	254.08	139.06	156.6
Trading Asset Securities	54.94	48.13	22.74	11.29	7.84	8.91
Cash & Short-Term Investments	165.08	164.29	223.61	265.36	146.9	165.51
Cash Growth	0.16%	-26.53%	-15.73%	80.65%	-11.25%	-6.94%
Accounts Receivable	814.73	606.5	488.72	212.09	146.88	309.28
Other Receivables	1.27	732.82	783.84	683.97	85.44	111.58
Receivables	816	1,339	1,273	896.06	232.32	420.87
Inventory	1,054	1,049	1,090	893.51	419.83	706.56
Prepaid Expenses	16.18	9.23	5.97	7	7.27	6.33
Total Current Assets	2,051	2,562	2,593	2,062	806.32	1,299
Property, Plant & Equipment	1,480	1,476	1,516	1,557	1,488	1,222
Other Intangible Assets	0.92	1.29	0.92	1.16	1.4	0.17
Other Long-Term Assets	661.62	657.65	655.06	675.11	682.07	657.8
Total Assets	4,194	4,697	4,764	4,295	2,978	3,180
Accounts Payable	923.37	886.48	1,046	892.83	429.12	868.47
Accrued Expenses	1.94	53.02	114.04	114.62	134.77	109.91
Short-Term Debt	496	950	1,100	1,027	420.32	130
Current Portion of Leases	10.38	17.17	6.61	4.91	1.58	3.78
Current Income Taxes Payable	-	-	-	-	-	3.61
Other Current Liabilities	39.6	95.26	86.39	78.56	87.95	125.86
Total Current Liabilities	1,471	2,002	2,353	2,118	1,074	1,242
Long-Term Leases	58.19	53.01	46.71	48.16	40.47	29.89
Long-Term Deferred Tax Liabilities	188.51	192.92	119.78	135.66	73.42	75.3
Other Long-Term Liabilities	8.75	8.43	8.64	6.58	-	-
Total Liabilities	1,747	2,276	2,548	2,327	1,236	1,394
Common Stock	143	143	143	143	143	143
Retained Earnings	2,304	2,278	2,074	1,826	1,599	1,643
Shareholders' Equity	2,447	2,421	2,217	1,969	1,742	1,786
Total Liabilities & Equity	4,194	4,697	4,764	4,295	2,978	3,180
Total Debt	564.57	1,020	1,153	1,080	462.36	163.67
Net Cash (Debt)	-399.48	-855.88	-929.71	-814.62	-315.47	1.85
Net Cash Per Share	-1.48	-3.17	-3.44	-3.02	-1.17	0.01
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	580.14	560.05	239.33	-55.89	-267.42	57.65
Book Value Per Share	9.06	8.97	8.21	7.29	6.45	6.61
Tangible Book Value	2,446	2,420	2,216	1,967	1,740	1,786
Tangible Book Value Per Share	9.06	8.96	8.21	7.29	6.45	6.61
Land	-	23.18	23.18	23.18	23.18	23.47
Buildings	-	79.63	78.86	70.11	49.41	49.63
Machinery	-	2,078	2,051	2,046	1,119	1,502
Construction In Progress	-	47.47	49.51	75.07	909.92	655.81

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