Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Malaysia · Delayed Price · Currency is MYR 3.790
+0.330 (9.54%)
At close: Sep 21, 2026
KLSE:PETRONM Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 144.68 | 319.13 | 145.79 | 116.17 | 200.88 | 254.08 |
Trading Asset Securities | 16 | 37.28 | 29.47 | 48.13 | 22.74 | 11.29 |
Cash & Short-Term Investments | 160.67 | 356.41 | 175.25 | 164.29 | 223.61 | 265.36 |
Cash Growth | 5.66% | 103.37% | 6.67% | -26.53% | -15.73% | 80.65% |
Accounts Receivable | 649.87 | 305.27 | 512.16 | 606.5 | 488.72 | 212.09 |
Other Receivables | 37.23 | 80.68 | 503.16 | 732.82 | 783.84 | 683.97 |
Receivables | 687.1 | 385.95 | 1,015 | 1,339 | 1,273 | 896.06 |
Inventory | 1,257 | 670.39 | 1,269 | 1,049 | 1,090 | 893.51 |
Prepaid Expenses | 17.88 | 5 | 11.26 | 9.23 | 5.97 | 7 |
Total Current Assets | 2,123 | 1,418 | 2,471 | 2,562 | 2,593 | 2,062 |
Property, Plant & Equipment | 1,651 | 1,579 | 1,522 | 1,476 | 1,516 | 1,557 |
Long-Term Investments | - | 0.33 | - | - | - | - |
Other Intangible Assets | 2.32 | 2.56 | 0.8 | 1.29 | 0.92 | 1.16 |
Other Long-Term Assets | 654.65 | 655.41 | 659.36 | 657.65 | 655.06 | 675.11 |
Total Assets | 4,431 | 3,655 | 4,653 | 4,697 | 4,764 | 4,295 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,435 | 435.71 | 650.71 | 886.48 | 1,046 | 892.83 |
Accrued Expenses | 0.9 | 126.57 | 43.01 | 53.02 | 114.04 | 114.62 |
Short-Term Debt | 136.29 | - | 1,175 | 950 | 1,100 | 1,027 |
Current Portion of Leases | 12.57 | 8.78 | 8.35 | 17.17 | 6.61 | 4.91 |
Current Income Taxes Payable | - | 6.88 | - | - | - | - |
Other Current Liabilities | 11.07 | 126.29 | 116.08 | 95.26 | 86.39 | 78.56 |
Total Current Liabilities | 1,596 | 704.22 | 1,993 | 2,002 | 2,353 | 2,118 |
Long-Term Leases | 88.69 | 88.2 | 61.86 | 53.01 | 46.71 | 48.16 |
Pension & Post-Retirement Benefits | 37.64 | 35.77 | 35.3 | 19.86 | 19.22 | 18.6 |
Long-Term Deferred Tax Liabilities | 236.95 | 231.65 | 189.91 | 192.92 | 119.78 | 135.66 |
Other Long-Term Liabilities | 8.49 | 8.79 | 8.12 | 8.43 | 8.64 | 6.58 |
Total Liabilities | 1,967 | 1,069 | 2,288 | 2,276 | 2,548 | 2,327 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 143 | 143 | 143 | 143 | 143 | 143 |
Retained Earnings | 2,320 | 2,444 | 2,222 | 2,278 | 2,074 | 1,826 |
Shareholders' Equity | 2,463 | 2,587 | 2,365 | 2,421 | 2,217 | 1,969 |
Total Liabilities & Equity | 4,431 | 3,655 | 4,653 | 4,697 | 4,764 | 4,295 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 237.55 | 96.98 | 1,245 | 1,020 | 1,153 | 1,080 |
Net Cash (Debt) | -76.88 | 259.44 | -1,070 | -855.88 | -929.71 | -814.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | 0.96 | -3.96 | -3.17 | -3.44 | -3.02 |
Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 |
Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 |
Working Capital | 527.38 | 713.53 | 477.71 | 560.05 | 239.33 | -55.89 |
Book Value Per Share | 9.12 | 9.58 | 8.76 | 8.97 | 8.21 | 7.29 |
Tangible Book Value | 2,461 | 2,584 | 2,364 | 2,420 | 2,216 | 1,967 |
Tangible Book Value Per Share | 9.11 | 9.57 | 8.76 | 8.96 | 8.21 | 7.29 |
Land | - | 23.48 | 23.18 | 23.18 | 23.18 | 23.18 |
Buildings | - | 84.36 | 84.07 | 79.63 | 78.86 | 70.11 |
Machinery | - | 2,703 | 2,676 | 2,610 | 2,051 | 2,046 |
Construction In Progress | - | 161.59 | 48.98 | 47.47 | 49.51 | 75.07 |