KLSE:PETRONM 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	604.73	319.13	145.79	116.17	200.88	254.08
Trading Asset Securities	12.9	37.28	29.47	48.13	22.74	11.29
Cash & Short-Term Investments	617.63	356.41	175.25	164.29	223.61	265.36
Cash Growth	88.15%	103.37%	6.67%	-26.53%	-15.73%	80.65%
Accounts Receivable	900.03	305.27	512.16	606.5	488.72	212.09
Other Receivables	22.28	80.68	503.16	732.82	783.84	683.97
Receivables	922.31	385.95	1,015	1,339	1,273	896.06
Inventory	969.96	670.39	1,269	1,049	1,090	893.51
Prepaid Expenses	4.52	5	11.26	9.23	5.97	7
Total Current Assets	2,514	1,418	2,471	2,562	2,593	2,062
Property, Plant & Equipment	1,598	1,579	1,522	1,476	1,516	1,557
Long-Term Investments	-	0.33	-	-	-	-
Other Intangible Assets	2.44	2.56	0.8	1.29	0.92	1.16
Other Long-Term Assets	659.53	655.41	659.36	657.65	655.06	675.11
Total Assets	4,774	3,655	4,653	4,697	4,764	4,295
Accounts Payable	1,826	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	-	-	1,175	950	1,100	1,027
Current Portion of Leases	9.2	8.78	8.35	17.17	6.61	4.91
Current Income Taxes Payable	-	6.88	-	-	-	-
Other Current Liabilities	15.38	126.29	116.08	95.26	86.39	78.56
Total Current Liabilities	1,852	704.22	1,993	2,002	2,353	2,118
Long-Term Leases	86.81	88.2	61.86	53.01	46.71	48.16
Pension & Post-Retirement Benefits	36.59	35.77	35.3	19.86	19.22	18.6
Long-Term Deferred Tax Liabilities	238.6	231.65	189.91	192.92	119.78	135.66
Other Long-Term Liabilities	8.42	8.79	8.12	8.43	8.64	6.58
Total Liabilities	2,222	1,069	2,288	2,276	2,548	2,327
Common Stock	143	143	143	143	143	143
Retained Earnings	2,409	2,444	2,222	2,278	2,074	1,826
Shareholders' Equity	2,552	2,587	2,365	2,421	2,217	1,969
Total Liabilities & Equity	4,774	3,655	4,653	4,697	4,764	4,295
Total Debt	96.01	96.98	1,245	1,020	1,153	1,080
Net Cash (Debt)	521.62	259.44	-1,070	-855.88	-929.71	-814.62
Net Cash Per Share	1.93	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	662.61	713.53	477.71	560.05	239.33	-55.89
Book Value Per Share	9.45	9.58	8.76	8.97	8.21	7.29
Tangible Book Value	2,549	2,584	2,364	2,420	2,216	1,967
Tangible Book Value Per Share	9.44	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