PETRONAS Dagangan Berhad (5681.KL)

MYR 19.9

(-1.68%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.48 Billion 11.25 Billion 9.6 Billion 8.35 Billion 9.99 Billion 9.17 Billion
Total Current Assets 7.3 Billion 7.05 Billion 5.56 Billion 4.27 Billion 5.83 Billion 5.32 Billion
Cash And Short Term Investments 1.47 Billion 2.85 Billion 1.88 Billion 2.67 Billion 3.47 Billion 2.23 Billion
Cash and Cash Equivalents 1.47 Billion 2.85 Billion 1.88 Billion 2.67 Billion 3.42 Billion 2.18 Billion
Short Term Investments - - - - 51 Million 50 Million
Net Receivables 5.63 Billion 4.02 Billion 3.49 Billion 1.16 Billion 1.56 Billion 2.25 Billion
Inventory 148.74 Million 139.53 Million 158.86 Million 410.22 Million 796.81 Million 825.81 Million
Other Current Assets 16.63 Million 4.06 Billion 28.43 Million 20.76 Million - 2.26 Billion
Total Non-Current Assets 4.18 Billion 4.2 Billion 4.04 Billion 4.08 Billion 4.15 Billion 3.84 Billion
Net PPE 4.11 Billion 4.11 Billion 4.01 Billion 4.06 Billion 4.13 Billion 3.33 Billion
Good Will And Intangible Assets 97 Thousand 484 Thousand 806 Thousand - - -
Good Will - - 806 Thousand - - -
Intangible Assets 97 Thousand 484 Thousand - - - -
Long-Term Investments 63.52 Million 85.11 Million 22.33 Million 21.11 Million -27.98 Million -31.31 Million
Tax Assets -63.52 Million -85.11 Million -22.33 Million - - -
Other Non Current Assets 63.52 Million 85.11 Million 22.33 Million - 51 Million 542.25 Million
Other Assets - - - - - -
Total Liabilities 5.65 Billion 5.47 Billion 3.98 Billion 2.68 Billion 3.98 Billion 3.23 Billion
Total Current Liabilities 5.44 Billion 5.2 Billion 3.75 Billion 2.45 Billion 3.68 Billion 3.04 Billion
Account Payables 4.21 Billion 3.93 Billion 2.75 Billion 1.19 Billion 2.4 Billion 2.04 Billion
Tax Payables 35.55 Million 146.31 Million 89.86 Million 28.81 Million 81.7 Million 52.39 Million
Short Term Debt 52.39 Million 49.36 Million 24.26 Million 81.39 Million 165.5 Million 25.03 Million
Deferred Revenue 1.13 Billion - 952.42 Million 1.16 Billion - 74.23 Million
Other Current Liabilities 41.31 Million 1.22 Billion 28.07 Million 16.85 Million 1.11 Billion 903.03 Million
Total Non Current Liabilities 209.96 Million 264.33 Million 226.16 Million 231.71 Million 297.44 Million 183.71 Million
Long-Term Debt 99.82 Million 134.94 Million 92.16 Million 96.77 Million 168.65 Million 29.92 Million
Deferred Revenue Non Current - - - 29.49 Million 27.68 Million 1.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.26 Million 36.07 Million 31.27 Million 833 Thousand 793 Thousand -1.88 Billion
Other Liabilities - - - - - -
Total Equity 5.83 Billion 5.78 Billion 5.61 Billion 5.67 Billion 6.01 Billion 5.93 Billion
Stock Holders Equity 5.76 Billion 5.74 Billion 5.58 Billion 5.64 Billion 5.97 Billion 5.89 Billion
Common Stock 993.45 Million 993.45 Million 993.45 Million 993.45 Million 993.45 Million 993.45 Million
Retained Earnings 4.77 Billion 4.75 Billion 4.59 Billion 4.69 Billion 5.02 Billion 4.94 Billion
Accumulated other comprehensive income -305 Thousand -6.79 Million -6.81 Million -39.82 Million -37.66 Million -36.93 Million
Common Stock Equity 5.76 Billion 5.74 Billion 5.58 Billion 5.64 Billion 5.97 Billion 5.89 Billion
Capital Lease Obligation 151.21 Million 184.31 Million 100.43 Million 158.79 Million 298.93 Million -
Total Investments 63.52 Million 85.11 Million 22.33 Million 21.11 Million 23.01 Million 18.69 Million
Total Debt 152.21 Million 184.31 Million 116.43 Million 178.17 Million 334.15 Million 54.96 Million
Net Debt -1.32 Billion -2.66 Billion -1.76 Billion -2.49 Billion -3.09 Billion -2.13 Billion

Balance Sheet Charts