PETRONAS Chemicals Group Berhad (PECGF)
USD 0.84
(0.0%)
USD 0.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.44 Billion | 12.93 Billion | 11.46 Billion | 10.25 Billion | 9.83 Billion |
| Total Current Assets | 3.68 Billion | 3.62 Billion | 5.13 Billion | 4.1 Billion | 3.85 Billion |
| Cash And Short Term Investments | 2.01 Billion | 2.01 Billion | 3.92 Billion | 3.15 Billion | 2.94 Billion |
| Cash and Cash Equivalents | 2.01 Billion | 2.01 Billion | 3.92 Billion | 3.15 Billion | 2.94 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 848.9 Million | 830.48 Million | 676.15 Million | 493.22 Million | 504.82 Million |
| Inventory | 819.32 Million | 785.16 Million | 530.47 Million | 448.97 Million | 405.32 Million |
| Other Current Assets | 275.64 Million | 135.47 Million | 2.00 | 1.00 | 1.00 |
| Total Non-Current Assets | 9.76 Billion | 9.3 Billion | 6.32 Billion | 6.15 Billion | 5.98 Billion |
| Net PPE | 6.4 Billion | 6.16 Billion | 5.28 Billion | 5.21 Billion | 5 Billion |
| Good Will And Intangible Assets | 10.25 Billion | 9.36 Billion | 684 Million | 744 Million | 285.29 Million |
| Good Will | 768.21 Million | 682.97 Million | 55.34 Million | 60.16 Million | 142.52 Million |
| Intangible Assets | 6.72 Billion | 6.35 Billion | 453 Million | 502 Million | 142.76 Million |
| Long-Term Investments | 595.29 Million | 441.64 Million | 354.6 Million | 179.49 Million | 258.64 Million |
| Tax Assets | 511.99 Million | 555.39 Million | 528.07 Million | 569.79 Million | 572.05 Million |
| Other Non Current Assets | -8 Billion | -7.22 Billion | -520.11 Million | -559.04 Million | -142.52 Million |
| Other Assets | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.05 Billion | 3.66 Billion | 2.68 Billion | 2.2 Billion | 2.36 Billion |
| Total Current Liabilities | 1.94 Billion | 1.47 Billion | 1.18 Billion | 806.46 Million | 786.7 Million |
| Account Payables | 427.82 Million | 571.25 Million | 414.26 Million | 201.86 Million | 243.24 Million |
| Tax Payables | 38.71 Million | 53.02 Million | 64.69 Million | 18.14 Million | 18.82 Million |
| Short Term Debt | 158.55 Million | 80.21 Million | 73.07 Million | 69.11 Million | 19.06 Million |
| Deferred Revenue | 38.71 Million | 53.02 Million | 64.69 Million | 18.14 Million | 37.15 Million |
| Other Current Liabilities | 1.32 Billion | 768.85 Million | 634.7 Million | 517.33 Million | 487.22 Million |
| Total Non Current Liabilities | 2.11 Billion | 2.19 Billion | 1.49 Billion | 1.4 Billion | 1.58 Billion |
| Long-Term Debt | 537.87 Million | 564 Million | 516.57 Million | 495.71 Million | 458.37 Million |
| Deferred Revenue Non Current | 1.08 Billion | 1.16 Billion | 1.25 Billion | 1.34 Billion | 382.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -372.38 Million | -449.99 Million | -842.97 Million | -1.03 Billion | 186.04 Million |
| Other Liabilities | - | - | 1.00 | - | -0.00 |
| Total Equity | 9.15 Billion | 9 Billion | 8.47 Billion | 7.7 Billion | 7.46 Billion |
| Stock Holders Equity | 8.79 Billion | 8.85 Billion | 8.35 Billion | 7.56 Billion | 7.31 Billion |
| Common Stock | 1.92 Billion | 2.01 Billion | 2.12 Billion | 2.2 Billion | 2.16 Billion |
| Retained Earnings | 5.83 Billion | 6.22 Billion | 5.96 Billion | 5.2 Billion | 4.95 Billion |
| Accumulated other comprehensive income | 1.02 Billion | 620.43 Million | 255.41 Million | 161.83 Million | 196.06 Million |
| Common Stock Equity | 8.79 Billion | 8.85 Billion | 8.35 Billion | 7.56 Billion | 7.31 Billion |
| Capital Lease Obligation | 419.77 Million | 382.5 Million | 332.8 Million | 225.73 Million | 153.28 Million |
| Total Investments | 595.29 Million | 441.64 Million | 354.6 Million | 179.49 Million | 258.64 Million |
| Total Debt | 1.11 Billion | 1.02 Billion | 922.45 Million | 790.55 Million | 630.72 Million |
| Net Debt | -899.58 Million | -987.29 Million | -3 Billion | -2.36 Billion | -2.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.69 Billion | 12.79 Billion | 13.44 Billion | 13.44 Billion | 12.47 Billion | 12.21 Billion |
| Total Current Assets | 18.62 Billion | 3.67 Billion | 3.68 Billion | 3.68 Billion | 3.54 Billion | 3.53 Billion |
| Cash And Short Term Investments | 9.41 Billion | 1.91 Billion | 2.01 Billion | 2.01 Billion | 1.92 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 9.41 Billion | 1.91 Billion | 2.01 Billion | 2.01 Billion | 1.92 Billion | 1.93 Billion |
| Short Term Investments | 1.08 Billion | - | - | - | - | - |
| Net Receivables | 1.04 Billion | 919.35 Million | 848.9 Million | 848.9 Million | 804.69 Million | 800.19 Million |
| Inventory | 4.25 Billion | 836.35 Million | 819.32 Million | 819.32 Million | 816.8 Million | 795.28 Million |
| Other Current Assets | 3.91 Billion | 2.00 | 275.64 Million | 275.64 Million | 260.48 Million | 241.88 Million |
| Total Non-Current Assets | 43.07 Billion | 9.12 Billion | 9.76 Billion | 9.76 Billion | 8.92 Billion | 8.68 Billion |
| Net PPE | 29.83 Billion | 6.29 Billion | 6.4 Billion | 6.4 Billion | 6.08 Billion | 6.05 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 | - | 718.29 Million | 768.21 Million | 768.21 Million | 3.3 Billion | 3.09 Billion |
| Intangible Assets | - | 9.12 Billion | 6.72 Billion | 6.72 Billion | 6.33 Billion | 6.42 Billion |
| Long-Term Investments | 570.68 Million | 583.33 Million | 595.29 Million | 595.29 Million | 623.55 Million | 407.05 Million |
| Tax Assets | 633 Million | 144.46 Million | 511.99 Million | 511.99 Million | 153.92 Million | 162.56 Million |
| Other Non Current Assets | 2.21 Billion | -7.74 Billion | -8 Billion | -8 Billion | -7.56 Billion | -7.46 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 18.86 Billion | 3.91 Billion | 4.05 Billion | 4.05 Billion | 3.63 Billion | 3.5 Billion |
| Total Current Liabilities | 9.58 Billion | 1.96 Billion | 1.94 Billion | 1.94 Billion | 1.63 Billion | 1.5 Billion |
| Account Payables | 8.19 Billion | 1.81 Billion | 1.74 Billion | 427.82 Million | 1.5 Billion | 1.34 Billion |
| Tax Payables | 216 Million | 24.49 Million | 38.71 Million | 38.71 Million | 37.2 Million | 66.3 Million |
| Short Term Debt | 1.17 Billion | 129.04 Million | 158.55 Million | 158.55 Million | 100.13 Million | 92.19 Million |
| Deferred Revenue | - | - | - | 38.71 Million | - | - |
| Other Current Liabilities | 216 Million | 24.49 Million | 38.71 Million | 1.32 Billion | 37.2 Million | 66.3 Million |
| Total Non Current Liabilities | 9.27 Billion | 1.94 Billion | 2.11 Billion | 2.11 Billion | 1.99 Billion | 1.99 Billion |
| Long-Term Debt | 4.38 Billion | 538.34 Million | 537.87 Million | 537.87 Million | 550.63 Million | 552.71 Million |
| Deferred Revenue Non Current | 1.48 Billion | 408.88 Million | 1.08 Billion | 1.08 Billion | 412.86 Million | 396.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | 509.62 Million | -372.38 Million | -372.38 Million | 550.84 Million | 552.71 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 42.82 Billion | 8.88 Billion | 9.15 Billion | 9.15 Billion | 8.84 Billion | 8.71 Billion |
| Stock Holders Equity | 41.3 Billion | 8.56 Billion | 8.79 Billion | 8.79 Billion | 8.45 Billion | 8.56 Billion |
| Common Stock | 8.87 Billion | 1.87 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 1.89 Billion |
| Retained Earnings | 28.18 Billion | 5.74 Billion | 5.83 Billion | 5.83 Billion | 5.79 Billion | 5.84 Billion |
| Accumulated other comprehensive income | 943.1 Million | 948.49 Million | 1.02 Billion | 1.02 Billion | 778.96 Million | 820.52 Million |
| Common Stock Equity | 41.3 Billion | 8.56 Billion | 8.79 Billion | 8.79 Billion | 8.45 Billion | 8.56 Billion |
| Capital Lease Obligation | 2.2 Billion | 408.88 Million | 419.77 Million | 419.77 Million | 412.86 Million | 396.14 Million |
| Total Investments | 1.65 Billion | 583.33 Million | 595.29 Million | 595.29 Million | 623.55 Million | 407.05 Million |
| Total Debt | 5.55 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.04 Billion |
| Net Debt | -3.85 Billion | -838.04 Million | -899.58 Million | -899.58 Million | -863.79 Million | -896.02 Million |
RCN
SDOS
WGRFF
0R3M
2917
ERJ