Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.720
0.00 (0.00%)
At close: May 28, 2025

KLSE:PETRONM Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
296.46145.79116.17200.88254.08139.06
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Trading Asset Securities
31.829.4748.1322.7411.297.84
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Cash & Short-Term Investments
328.26175.25164.29223.61265.36146.9
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Cash Growth
11.87%6.67%-26.53%-15.73%80.65%-11.25%
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Accounts Receivable
978.43512.16606.5488.72212.09146.88
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Other Receivables
28.07503.16732.82783.84683.9785.44
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Receivables
1,0071,0151,3391,273896.06232.32
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Inventory
1,0771,2691,0491,090893.51419.83
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Prepaid Expenses
7.3911.269.235.9777.27
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Total Current Assets
2,4202,4712,5622,5932,062806.32
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Property, Plant & Equipment
1,5031,5221,4761,5161,5571,488
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Other Intangible Assets
0.680.81.290.921.161.4
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Other Long-Term Assets
653.86659.36657.65655.06675.11682.07
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Total Assets
4,5774,6534,6974,7644,2952,978
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Accounts Payable
1,181650.71886.481,046892.83429.12
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Accrued Expenses
3.4743.0153.02114.04114.62134.77
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Short-Term Debt
595.51,1759501,1001,027420.32
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Current Portion of Leases
5.678.3517.176.614.911.58
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Other Current Liabilities
26.72116.0895.2686.3978.5687.95
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Total Current Liabilities
1,8121,9932,0022,3532,1181,074
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Long-Term Leases
62.8361.8653.0146.7148.1640.47
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Long-Term Deferred Tax Liabilities
211.98189.91192.92119.78135.6673.42
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Other Long-Term Liabilities
8.198.128.438.646.58-
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Total Liabilities
2,1312,2882,2762,5482,3271,236
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Common Stock
143143143143143143
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Retained Earnings
2,3032,2222,2782,0741,8261,599
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Shareholders' Equity
2,4462,3652,4212,2171,9691,742
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Total Liabilities & Equity
4,5774,6534,6974,7644,2952,978
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Total Debt
6641,2451,0201,1531,080462.36
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Net Cash (Debt)
-335.74-1,070-855.88-929.71-814.62-315.47
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Net Cash Per Share
-1.24-3.96-3.17-3.44-3.02-1.17
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Filing Date Shares Outstanding
270270270270270270
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Total Common Shares Outstanding
270270270270270270
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Working Capital
607.57477.71560.05239.33-55.89-267.42
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Book Value Per Share
9.068.768.978.217.296.45
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Tangible Book Value
2,4452,3642,4202,2161,9671,740
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Tangible Book Value Per Share
9.068.768.968.217.296.45
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Land
-23.1823.1823.1823.1823.18
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Buildings
-84.0779.6378.8670.1149.41
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Machinery
-2,6762,6102,0512,0461,119
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Construction In Progress
-48.9847.4749.5175.07909.92
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.