PETRONAS Chemicals Group Berhad (5183.KL)
MYR 4.72
(-1.87%)
MYR 4.72
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.81 Billion | 55.43 Billion | 46.6 Billion | 39.82 Billion | 38.86 Billion | 37.36 Billion |
| Total Current Assets | 16.93 Billion | 16.01 Billion | 21.42 Billion | 16.49 Billion | 15.76 Billion | 16.75 Billion |
| Cash And Short Term Investments | 9.26 Billion | 8.88 Billion | 16.39 Billion | 12.7 Billion | 12.04 Billion | 12.32 Billion |
| Cash and Cash Equivalents | 9.26 Billion | 8.88 Billion | 16.39 Billion | 12.7 Billion | 12.04 Billion | 12.32 Billion |
| Short Term Investments | - | -284 Million | - | - | - | - |
| Net Receivables | 3.9 Billion | 3.66 Billion | 2.82 Billion | 1.98 Billion | 2.06 Billion | 2.73 Billion |
| Inventory | 3.76 Billion | 3.46 Billion | 2.21 Billion | 1.8 Billion | 1.65 Billion | 1.69 Billion |
| Other Current Assets | 3.9 Billion | 3.66 Billion | - | - | - | 2.73 Billion |
| Total Non-Current Assets | 44.87 Billion | 39.41 Billion | 25.18 Billion | 23.33 Billion | 23.09 Billion | 20.6 Billion |
| Net PPE | 29.43 Billion | 27.21 Billion | 22.19 Billion | 20.98 Billion | 20.48 Billion | 19.08 Billion |
| Good Will And Intangible Assets | 10.25 Billion | 9.36 Billion | 684 Million | 744 Million | 584 Million | -1.23 Billion |
| Good Will | 3.53 Billion | 3.01 Billion | 231 Million | 242 Million | 583 Million | - |
| Intangible Assets | 6.72 Billion | 6.35 Billion | 453 Million | 502 Million | 1 Million | - |
| Long-Term Investments | 2.73 Billion | 1.94 Billion | 1.48 Billion | 722 Million | 1.05 Billion | 1.23 Billion |
| Tax Assets | 2.35 Billion | 798 Million | 823 Million | 879 Million | 971 Million | 237 Million |
| Other Non Current Assets | 95 Million | 88 Million | - | - | - | 1.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.65 Billion | 15.69 Billion | 11.06 Billion | 8.82 Billion | 8.32 Billion | 6.19 Billion |
| Total Current Liabilities | 8.94 Billion | 6.5 Billion | 4.95 Billion | 3.24 Billion | 3.21 Billion | 5.1 Billion |
| Account Payables | 1.96 Billion | 2.52 Billion | 1.72 Billion | 812 Million | 995 Million | 978 Million |
| Tax Payables | 178 Million | 234 Million | 270 Million | 73 Million | 77 Million | 141 Million |
| Short Term Debt | 729 Million | 354 Million | 305 Million | 278 Million | 78 Million | 2.07 Billion |
| Deferred Revenue | 178 Million | - | - | - | 152 Million | 105 Million |
| Other Current Liabilities | 6.07 Billion | 3.62 Billion | 2.91 Billion | 2.15 Billion | 1.99 Billion | 1.95 Billion |
| Total Non Current Liabilities | 9.71 Billion | 9.19 Billion | 6.11 Billion | 5.57 Billion | 5.1 Billion | 1.08 Billion |
| Long-Term Debt | 2.47 Billion | 4.17 Billion | 3.54 Billion | 2.9 Billion | 2.5 Billion | 42 Million |
| Deferred Revenue Non Current | 1.08 Billion | 1.16 Billion | 1.25 Billion | 1.34 Billion | 1.48 Billion | 2.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Billion | 1.48 Billion | 339 Million | 336 Million | 215 Million | -1.96 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.07 Billion | 39.73 Billion | 35.54 Billion | 31 Billion | 30.53 Billion | 31.17 Billion |
| Stock Holders Equity | 40.41 Billion | 39.07 Billion | 35 Billion | 30.44 Billion | 29.93 Billion | 30.47 Billion |
| Common Stock | 8.87 Billion | 8.87 Billion | 8.87 Billion | 8.87 Billion | 8.87 Billion | 8.87 Billion |
| Retained Earnings | 26.83 Billion | 27.67 Billion | 24.91 Billion | 20.92 Billion | 20.26 Billion | 20.16 Billion |
| Accumulated other comprehensive income | 4.71 Billion | 2.73 Billion | 1.06 Billion | 651 Million | 802 Million | 527 Million |
| Common Stock Equity | 40.41 Billion | 39.07 Billion | 35 Billion | 30.44 Billion | 29.93 Billion | 30.47 Billion |
| Capital Lease Obligation | 1.93 Billion | 1.81 Billion | 1.46 Billion | 988 Million | 705 Million | 42 Million |
| Total Investments | 2.73 Billion | 1.66 Billion | 1.48 Billion | 722 Million | 1.05 Billion | 1.23 Billion |
| Total Debt | 5.13 Billion | 4.53 Billion | 3.85 Billion | 3.18 Billion | 2.58 Billion | 2.11 Billion |
| Net Debt | -4.13 Billion | -4.35 Billion | -12.54 Billion | -9.52 Billion | -9.46 Billion | -10.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.69 Billion | 60.56 Billion | 61.81 Billion | 61.81 Billion | 58.67 Billion | 57.09 Billion |
| Total Current Assets | 18.62 Billion | 17.37 Billion | 16.93 Billion | 16.93 Billion | 16.69 Billion | 16.51 Billion |
| Cash And Short Term Investments | 9.41 Billion | 9.06 Billion | 9.26 Billion | 9.26 Billion | 9.06 Billion | 9.05 Billion |
| Cash and Cash Equivalents | 9.41 Billion | 9.06 Billion | 9.26 Billion | 9.26 Billion | 9.06 Billion | 9.05 Billion |
| Short Term Investments | - | - | - | - | -1.2 Billion | -189 Million |
| Net Receivables | 4.96 Billion | 4.35 Billion | 3.9 Billion | 3.9 Billion | 3.78 Billion | 3.74 Billion |
| Inventory | 4.25 Billion | 3.96 Billion | 3.76 Billion | 3.76 Billion | 3.84 Billion | 3.71 Billion |
| Other Current Assets | 4.96 Billion | - | - | - | - | - |
| Total Non-Current Assets | 43.07 Billion | 43.19 Billion | 44.87 Billion | 44.87 Billion | 41.98 Billion | 40.58 Billion |
| Net PPE | 29.83 Billion | 29.81 Billion | 29.43 Billion | 29.43 Billion | 28.6 Billion | 28.3 Billion |
| Good Will And Intangible Assets | 9.82 Billion | 9.84 Billion | 10.25 Billion | 10.25 Billion | 9.63 Billion | 9.52 Billion |
| Good Will | - | 3.4 Billion | 3.53 Billion | 3.53 Billion | 3.3 Billion | 3.09 Billion |
| Intangible Assets | - | 6.44 Billion | 6.72 Billion | 6.72 Billion | 6.33 Billion | 6.42 Billion |
| Long-Term Investments | 2.69 Billion | 2.76 Billion | 2.73 Billion | 2.73 Billion | 2.93 Billion | 1.9 Billion |
| Tax Assets | 633 Million | 684 Million | 2.35 Billion | 2.35 Billion | 724 Million | 760 Million |
| Other Non Current Assets | 92 Million | 92 Million | 95 Million | 95 Million | 90 Million | 90 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.86 Billion | 18.51 Billion | 18.65 Billion | 18.65 Billion | 17.09 Billion | 16.37 Billion |
| Total Current Liabilities | 9.58 Billion | 9.29 Billion | 8.94 Billion | 8.94 Billion | 7.71 Billion | 7.03 Billion |
| Account Payables | 8.19 Billion | 8.57 Billion | 8.04 Billion | 1.96 Billion | 7.06 Billion | 6.29 Billion |
| Tax Payables | 216 Million | 116 Million | 178 Million | 178 Million | 175 Million | 310 Million |
| Short Term Debt | 1.17 Billion | 611 Million | 729 Million | 729 Million | 471 Million | 431 Million |
| Deferred Revenue | - | - | - | 178 Million | - | - |
| Other Current Liabilities | 216 Million | 116 Million | 178 Million | 6.07 Billion | 175 Million | 310 Million |
| Total Non Current Liabilities | 9.27 Billion | 9.21 Billion | 9.71 Billion | 9.71 Billion | 9.38 Billion | 9.33 Billion |
| Long-Term Debt | 2.47 Billion | 2.54 Billion | 2.47 Billion | 2.47 Billion | 4.53 Billion | 4.43 Billion |
| Deferred Revenue Non Current | 1.9 Billion | 1.93 Billion | 1.08 Billion | 1.08 Billion | 1.32 Billion | 1.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Billion | 2.41 Billion | 2.17 Billion | 2.17 Billion | 1.26 Billion | 1.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.82 Billion | 42.05 Billion | 42.07 Billion | 42.07 Billion | 41.58 Billion | 40.72 Billion |
| Stock Holders Equity | 41.3 Billion | 40.56 Billion | 40.41 Billion | 40.41 Billion | 39.78 Billion | 40.05 Billion |
| Common Stock | 8.87 Billion | 8.87 Billion | 8.87 Billion | 8.87 Billion | 8.87 Billion | 8.87 Billion |
| Retained Earnings | 27.97 Billion | 27.2 Billion | 26.83 Billion | 26.83 Billion | 27.25 Billion | 27.55 Billion |
| Accumulated other comprehensive income | 4.45 Billion | 4.49 Billion | 4.71 Billion | 4.71 Billion | 3.66 Billion | 3.83 Billion |
| Common Stock Equity | 41.3 Billion | 40.56 Billion | 40.41 Billion | 40.41 Billion | 39.78 Billion | 40.05 Billion |
| Capital Lease Obligation | 1.9 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 2.14 Billion | 2.01 Billion |
| Total Investments | 2.69 Billion | 2.76 Billion | 2.73 Billion | 2.73 Billion | 1.72 Billion | 1.71 Billion |
| Total Debt | 5.55 Billion | 5.09 Billion | 5.13 Billion | 5.13 Billion | 5 Billion | 4.86 Billion |
| Net Debt | -3.85 Billion | -3.96 Billion | -4.13 Billion | -4.13 Billion | -4.06 Billion | -4.18 Billion |
CWC
ALRIB
6259
2882
PCQRF
2273