Petron Malaysia Refining & Marketing Bhd (3042.KL)
MYR 3.26
(1.88%)
MYR 3.26
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.76 Billion | 4.29 Billion | 2.97 Billion | 3.17 Billion |
| Total Current Assets | 2.56 Billion | 2.59 Billion | 2.06 Billion | 806.31 Million | 1.29 Billion |
| Cash And Short Term Investments | 116.16 Million | 200.87 Million | 254.07 Million | 139.05 Million | 165.51 Million |
| Cash and Cash Equivalents | 116.16 Million | 200.87 Million | 254.07 Million | 139.05 Million | 156.59 Million |
| Short Term Investments | 48.12 Million | 22.73 Million | 11.28 Million | 7.83 Million | 8.91 Million |
| Net Receivables | 606.49 Million | 488.71 Million | 212.09 Million | 146.88 Million | 309.28 Million |
| Inventory | 1.04 Billion | 1.09 Billion | 893.5 Million | 419.83 Million | 706.56 Million |
| Other Current Assets | 790.17 Million | 812.54 Million | 702.25 Million | 100.54 Million | 126.82 Million |
| Total Non-Current Assets | 2.13 Billion | 2.17 Billion | 2.23 Billion | 2.17 Billion | 1.88 Billion |
| Net PPE | 1.47 Billion | 1.51 Billion | 1.55 Billion | 1.48 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 1.28 Million | 918 Thousand | 1.16 Million | 1.4 Million | 167 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.28 Million | 918 Thousand | 1.16 Million | 1.4 Million | 167 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 657.64 Million | 655.05 Million | 675.1 Million | 682.06 Million | 657.8 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 2.54 Billion | 2.32 Billion | 1.23 Billion | 1.39 Billion |
| Total Current Liabilities | 2 Billion | 2.35 Billion | 2.11 Billion | 1.07 Billion | 1.24 Billion |
| Account Payables | 886.47 Million | 1.04 Billion | 892.82 Million | 429.11 Million | 868.47 Million |
| Tax Payables | 7.66 Million | 66.78 Million | 65.53 Million | 87.98 Million | - |
| Short Term Debt | 967.16 Million | 1.1 Billion | 1.03 Billion | 421.89 Million | 130 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 148.28 Million | 200.42 Million | 193.17 Million | 222.72 Million | 243.15 Million |
| Total Non Current Liabilities | 274.21 Million | 194.34 Million | 208.99 Million | 162.43 Million | 152.13 Million |
| Long-Term Debt | 53.01 Million | 46.71 Million | 48.15 Million | 40.46 Million | 29.89 Million |
| Deferred Revenue Non Current | - | - | 25.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 28.28 Million | 27.85 Million | 78 Thousand | 48.54 Million | 122.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.42 Billion | 2.21 Billion | 1.96 Billion | 1.74 Billion | 1.78 Billion |
| Stock Holders Equity | 2.42 Billion | 2.21 Billion | 1.96 Billion | 1.74 Billion | 1.78 Billion |
| Common Stock | 143 Million | 143 Million | 143 Million | 143 Million | 143 Million |
| Retained Earnings | 2.27 Billion | 2.07 Billion | 1.82 Billion | 1.59 Billion | 1.64 Billion |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 2.42 Billion | 2.21 Billion | 1.96 Billion | 1.74 Billion | 1.78 Billion |
| Capital Lease Obligation | 70.17 Million | 53.32 Million | 53.06 Million | 42.04 Million | 33.66 Million |
| Total Investments | 48.12 Million | 22.73 Million | 11.28 Million | 7.83 Million | 8.91 Million |
| Total Debt | 1.02 Billion | 1.15 Billion | 1.07 Billion | 462.36 Million | 159.89 Million |
| Net Debt | 904 Million | 952.44 Million | 825.9 Million | 323.3 Million | 3.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 5.18 Billion | 4.69 Billion | 4.69 Billion | 5.14 Billion | 4.7 Billion |
| Total Current Assets | 2.69 Billion | 3.05 Billion | 2.56 Billion | 2.56 Billion | 3.02 Billion | 2.55 Billion |
| Cash And Short Term Investments | 223.27 Million | 255.2 Million | 116.16 Million | 116.16 Million | 90.17 Million | 395.71 Million |
| Cash and Cash Equivalents | 223.27 Million | 255.2 Million | 116.16 Million | 116.16 Million | 90.17 Million | 395.71 Million |
| Short Term Investments | 38.16 Million | 38.23 Million | 48.12 Million | 48.12 Million | 74.64 Million | 32.1 Million |
| Net Receivables | 1.09 Billion | 1.58 Billion | 606.49 Million | 606.49 Million | 1.79 Billion | 1.06 Billion |
| Inventory | 1.35 Billion | 1.21 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.08 Billion |
| Other Current Assets | 21.71 Million | 9.38 Million | 790.17 Million | 790.17 Million | 10.5 Million | 17.64 Million |
| Total Non-Current Assets | 2.11 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.12 Billion | 2.14 Billion |
| Net PPE | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 1.04 Million | 1.16 Million | 1.28 Million | 1.28 Million | 1.4 Million | 801 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.04 Million | 1.16 Million | 1.28 Million | 1.28 Million | 1.4 Million | 801 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 650.19 Million | 655.73 Million | 657.64 Million | 657.64 Million | 651.81 Million | 657.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.69 Billion | 2.27 Billion | 2.27 Billion | 2.76 Billion | 2.4 Billion |
| Total Current Liabilities | 2.09 Billion | 2.42 Billion | 2 Billion | 2 Billion | 2.51 Billion | 2.17 Billion |
| Account Payables | 1.66 Billion | 1.67 Billion | 886.47 Million | 886.47 Million | 1.71 Billion | 1.5 Billion |
| Tax Payables | - | 10.77 Million | 7.66 Million | 7.66 Million | 21.83 Million | 8.15 Million |
| Short Term Debt | 388.73 Million | 698.66 Million | 967.16 Million | 967.16 Million | 648.06 Million | 648.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 44.45 Million | 44.53 Million | 148.28 Million | 148.28 Million | 150.42 Million | 25.6 Million |
| Total Non Current Liabilities | 280.14 Million | 273.65 Million | 274.21 Million | 274.21 Million | 251.17 Million | 229.63 Million |
| Long-Term Debt | 51.71 Million | 51.64 Million | 53.01 Million | 53.01 Million | 46.39 Million | 46.32 Million |
| Deferred Revenue Non Current | - | - | - | - | 28.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.72 Million | 29.09 Million | 28.28 Million | 28.28 Million | 153 Thousand | 27.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.49 Billion | 2.42 Billion | 2.42 Billion | 2.37 Billion | 2.29 Billion |
| Stock Holders Equity | 2.44 Billion | 2.49 Billion | 2.42 Billion | 2.42 Billion | 2.37 Billion | 2.29 Billion |
| Common Stock | 143 Million | 143 Million | 143 Million | 143 Million | 143 Million | 143 Million |
| Retained Earnings | 2.29 Billion | 2.34 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion | 2.15 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.44 Billion | 2.49 Billion | 2.42 Billion | 2.42 Billion | 2.37 Billion | 2.29 Billion |
| Capital Lease Obligation | 60.45 Million | 61.83 Million | 70.17 Million | 70.17 Million | 54.46 Million | 54.42 Million |
| Total Investments | 38.16 Million | 38.23 Million | 48.12 Million | 48.12 Million | 74.64 Million | 32.1 Million |
| Total Debt | 440.45 Million | 750.31 Million | 1.02 Billion | 1.02 Billion | 694.46 Million | 694.42 Million |
| Net Debt | 217.17 Million | 495.11 Million | 904 Million | 904 Million | 604.28 Million | 298.71 Million |
ISD
0RSL
GOTL-A
NREF-PA
SKPO
CPWPF