PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Malaysia
· Delayed Price · Currency is MYR 4.150
-0.140 (-3.26%)
At close: Mar 9, 2026
KLSE:PCHEM Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9,621 | 9,931 | 9,268 | 8,888 | 16,390 | Upgrade
|
| Cash & Short-Term Investments | 9,621 | 9,931 | 9,268 | 8,888 | 16,390 | Upgrade
|
| Cash Growth | -3.12% | 7.15% | 4.28% | -45.77% | 28.98% | Upgrade
|
| Accounts Receivable | 2,731 | 3,287 | 2,638 | 3,070 | 2,503 | Upgrade
|
| Other Receivables | 1,002 | 1,102 | 1,253 | 588 | 315 | Upgrade
|
| Receivables | 3,733 | 4,389 | 3,891 | 3,658 | 2,818 | Upgrade
|
| Inventory | 3,993 | 4,086 | 3,767 | 3,465 | 2,214 | Upgrade
|
| Other Current Assets | 5 | 4 | 12 | 7 | 4 | Upgrade
|
| Total Current Assets | 17,352 | 18,410 | 16,938 | 16,018 | 21,426 | Upgrade
|
| Property, Plant & Equipment | 27,964 | 29,159 | 29,255 | 27,027 | 21,933 | Upgrade
|
| Long-Term Investments | 1,114 | 1,339 | 1,710 | 1,665 | 1,480 | Upgrade
|
| Goodwill | 3,370 | 3,106 | 3,532 | 3,014 | 231 | Upgrade
|
| Other Intangible Assets | 6,264 | 5,971 | 6,903 | 6,536 | 561 | Upgrade
|
| Long-Term Accounts Receivable | 14 | 16 | 22 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 704 | 632 | 746 | 798 | 823 | Upgrade
|
| Other Long-Term Assets | 908 | 958 | 1,100 | 372 | - | Upgrade
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| Total Assets | 57,690 | 59,591 | 60,206 | 55,430 | 46,454 | Upgrade
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| Accounts Payable | 7,032 | 6,232 | 4,472 | 2,521 | 1,729 | Upgrade
|
| Short-Term Debt | - | 5 | 342 | 101 | 93 | Upgrade
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| Current Portion of Long-Term Debt | 1,460 | 790 | 158 | 128 | 139 | Upgrade
|
| Current Portion of Leases | 293 | 224 | 229 | 125 | 73 | Upgrade
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| Current Income Taxes Payable | 79 | 118 | 178 | 234 | 270 | Upgrade
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| Current Unearned Revenue | 87 | 87 | 87 | 88 | 88 | Upgrade
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| Other Current Liabilities | 3,103 | 3,386 | 3,483 | 3,305 | 2,561 | Upgrade
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| Total Current Liabilities | 12,054 | 10,842 | 8,949 | 6,502 | 4,953 | Upgrade
|
| Long-Term Debt | 2,004 | 2,419 | 2,473 | 2,489 | 2,156 | Upgrade
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| Long-Term Leases | 1,692 | 1,874 | 1,930 | 1,688 | 1,389 | Upgrade
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| Long-Term Unearned Revenue | 908 | 995 | 1,081 | 1,169 | 1,257 | Upgrade
|
| Pension & Post-Retirement Benefits | 172 | 175 | 279 | 242 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,253 | 2,198 | 2,371 | 2,364 | 974 | Upgrade
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| Other Long-Term Liabilities | 1,227 | 1,109 | 1,049 | 1,243 | 339 | Upgrade
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| Total Liabilities | 20,310 | 19,612 | 18,132 | 15,697 | 11,068 | Upgrade
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| Common Stock | 8,871 | 8,871 | 8,871 | 8,871 | 8,871 | Upgrade
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| Retained Earnings | 24,006 | 27,070 | 27,036 | 27,673 | 25,118 | Upgrade
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| Comprehensive Income & Other | 3,138 | 2,616 | 4,508 | 2,534 | 862 | Upgrade
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| Total Common Equity | 36,015 | 38,557 | 40,415 | 39,078 | 34,851 | Upgrade
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| Minority Interest | 1,365 | 1,422 | 1,659 | 655 | 535 | Upgrade
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| Shareholders' Equity | 37,380 | 39,979 | 42,074 | 39,733 | 35,386 | Upgrade
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| Total Liabilities & Equity | 57,690 | 59,591 | 60,206 | 55,430 | 46,454 | Upgrade
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| Total Debt | 5,449 | 5,312 | 5,132 | 4,531 | 3,850 | Upgrade
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| Net Cash (Debt) | 4,172 | 4,619 | 4,136 | 4,357 | 12,540 | Upgrade
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| Net Cash Growth | -9.68% | 11.68% | -5.07% | -65.25% | 31.63% | Upgrade
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| Net Cash Per Share | 0.52 | 0.58 | 0.52 | 0.54 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
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| Total Common Shares Outstanding | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
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| Working Capital | 5,298 | 7,568 | 7,989 | 9,516 | 16,473 | Upgrade
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| Book Value Per Share | 4.50 | 4.82 | 5.05 | 4.88 | 4.36 | Upgrade
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| Tangible Book Value | 26,381 | 29,480 | 29,980 | 29,528 | 34,059 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 3.69 | 3.75 | 3.69 | 4.26 | Upgrade
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| Land | 213 | 199 | 197 | 167 | - | Upgrade
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| Buildings | 3,148 | 2,754 | 2,871 | 2,404 | 1,962 | Upgrade
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| Machinery | 45,490 | 42,571 | 33,756 | 32,781 | 29,591 | Upgrade
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| Construction In Progress | 3,513 | 5,783 | 13,552 | 11,416 | 9,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.