Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)

KLSE:PETRONM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.01	145.79	116.17	200.88	254.08	139.06
Trading Asset Securities	47.06	29.47	48.13	22.74	11.29	7.84
Cash & Short-Term Investments	152.07	175.25	164.29	223.61	265.36	146.9
Cash Growth	-41.83%	6.67%	-26.53%	-15.73%	80.65%	-11.25%
Accounts Receivable	728.26	512.16	606.5	488.72	212.09	146.88
Other Receivables	-	503.16	732.82	783.84	683.97	85.44
Receivables	728.26	1,015	1,339	1,273	896.06	232.32
Inventory	887.16	1,269	1,049	1,090	893.51	419.83
Prepaid Expenses	18.66	11.26	9.23	5.97	7	7.27
Total Current Assets	1,786	2,471	2,562	2,593	2,062	806.32
Property, Plant & Equipment	1,491	1,522	1,476	1,516	1,557	1,488
Other Intangible Assets	2.94	0.8	1.29	0.92	1.16	1.4
Other Long-Term Assets	647.19	659.36	657.65	655.06	675.11	682.07
Total Assets	3,927	4,653	4,697	4,764	4,295	2,978
Accounts Payable	1,116	650.71	886.48	1,046	892.83	429.12
Accrued Expenses	3.47	43.01	53.02	114.04	114.62	134.77
Short-Term Debt	-	1,175	950	1,100	1,027	420.32
Current Portion of Leases	5.03	8.35	17.17	6.61	4.91	1.58
Current Income Taxes Payable	3.07	-	-	-	-	-
Other Current Liabilities	38.67	116.08	95.26	86.39	78.56	87.95
Total Current Liabilities	1,166	1,993	2,002	2,353	2,118	1,074
Long-Term Leases	61.46	61.86	53.01	46.71	48.16	40.47
Long-Term Deferred Tax Liabilities	195.34	189.91	192.92	119.78	135.66	73.42
Other Long-Term Liabilities	8.27	8.12	8.43	8.64	6.58	-
Total Liabilities	1,468	2,288	2,276	2,548	2,327	1,236
Common Stock	143	143	143	143	143	143
Retained Earnings	2,317	2,222	2,278	2,074	1,826	1,599
Shareholders' Equity	2,460	2,365	2,421	2,217	1,969	1,742
Total Liabilities & Equity	3,927	4,653	4,697	4,764	4,295	2,978
Total Debt	66.49	1,245	1,020	1,153	1,080	462.36
Net Cash (Debt)	85.58	-1,070	-855.88	-929.71	-814.62	-315.47
Net Cash Per Share	0.32	-3.96	-3.17	-3.44	-3.02	-1.17
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	620.36	477.71	560.05	239.33	-55.89	-267.42
Book Value Per Share	9.11	8.76	8.97	8.21	7.29	6.45
Tangible Book Value	2,457	2,364	2,420	2,216	1,967	1,740
Tangible Book Value Per Share	9.10	8.76	8.96	8.21	7.29	6.45
Land	-	23.18	23.18	23.18	23.18	23.18
Buildings	-	84.07	79.63	78.86	70.11	49.41
Machinery	-	2,676	2,610	2,051	2,046	1,119
Construction In Progress	-	48.98	47.47	49.51	75.07	909.92

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