Petra Energy Berhad (KLSE:PENERGY)
Malaysia
· Delayed Price · Currency is MYR 0.835
+0.205 (32.54%)
At close: Mar 9, 2026
Petra Energy Berhad 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 | 127.63 | 188.11 | 224.97 | 184.82 | 143.06 | Upgrade
|
| Short-Term Investments | - | 2.09 | 1.76 | 1.69 | 3.19 | Upgrade
|
| Cash & Short-Term Investments | 127.63 | 190.2 | 226.73 | 186.52 | 146.24 | Upgrade
|
| Cash Growth | -32.89% | -16.11% | 21.56% | 27.54% | -16.53% | Upgrade
|
| Accounts Receivable | 85.56 | 113.84 | 137.23 | 132.19 | 131.52 | Upgrade
|
| Other Receivables | 12.64 | 23.27 | 30.67 | 17.86 | 24.08 | Upgrade
|
| Receivables | 98.2 | 137.11 | 167.89 | 150.05 | 155.6 | Upgrade
|
| Inventory | 9.35 | 56.83 | 4.78 | 7.18 | 1.93 | Upgrade
|
| Prepaid Expenses | - | 4.95 | 4.49 | 2.14 | 4.47 | Upgrade
|
| Total Current Assets | 235.18 | 389.09 | 403.88 | 345.88 | 308.24 | Upgrade
|
| Property, Plant & Equipment | 547.16 | 313.31 | 262.18 | 273.29 | 218.08 | Upgrade
|
| Long-Term Investments | - | - | 0.47 | 3.33 | 10.65 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 12.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.62 | 14.73 | 9.83 | 7.5 | 1.53 | Upgrade
|
| Other Long-Term Assets | 71.72 | 118.84 | - | - | - | Upgrade
|
| Total Assets | 867.69 | 835.97 | 676.37 | 630.01 | 551.19 | Upgrade
|
| Accounts Payable | 135.33 | 122.72 | 67.06 | 29.92 | 29.44 | Upgrade
|
| Accrued Expenses | - | 41.85 | 116.1 | 100.06 | 79.09 | Upgrade
|
| Short-Term Debt | 141.93 | 91.3 | 25.53 | 36.86 | 32.84 | Upgrade
|
| Current Portion of Leases | 34.52 | 3.24 | 26.59 | 30.24 | 16.26 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.13 | 2.91 | 0.08 | 0.32 | Upgrade
|
| Current Unearned Revenue | 2.59 | 3.24 | 2.37 | 0.91 | 3.99 | Upgrade
|
| Other Current Liabilities | 5.17 | 12.84 | 22.47 | 6.42 | - | Upgrade
|
| Total Current Liabilities | 319.66 | 275.33 | 263.02 | 204.49 | 161.95 | Upgrade
|
| Long-Term Debt | 46.39 | - | - | - | - | Upgrade
|
| Long-Term Leases | 40.39 | 5.75 | 5.4 | 38.17 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | 1.14 | Upgrade
|
| Other Long-Term Liabilities | 119 | 111.66 | - | - | - | Upgrade
|
| Total Liabilities | 525.43 | 392.73 | 268.41 | 242.68 | 164.1 | Upgrade
|
| Common Stock | 299.81 | 299.81 | 299.81 | 299.81 | 299.81 | Upgrade
|
| Retained Earnings | 74.29 | 165.24 | 129.96 | 109.33 | 109.09 | Upgrade
|
| Treasury Stock | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 | Upgrade
|
| Comprehensive Income & Other | -31 | -20.97 | -20.97 | -20.97 | -20.97 | Upgrade
|
| Shareholders' Equity | 342.26 | 443.24 | 407.95 | 387.33 | 387.09 | Upgrade
|
| Total Liabilities & Equity | 867.69 | 835.97 | 676.37 | 630.01 | 551.19 | Upgrade
|
| Total Debt | 263.23 | 100.29 | 57.51 | 105.27 | 50.12 | Upgrade
|
| Net Cash (Debt) | -135.59 | 89.9 | 169.22 | 81.24 | 96.13 | Upgrade
|
| Net Cash Growth | - | -46.87% | 108.29% | -15.48% | -5.66% | Upgrade
|
| Net Cash Per Share | -0.42 | 0.28 | 0.53 | 0.25 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 320.84 | 320.94 | 320.94 | 320.94 | 320.94 | Upgrade
|
| Total Common Shares Outstanding | 320.84 | 320.94 | 320.94 | 320.94 | 320.94 | Upgrade
|
| Working Capital | -84.47 | 113.77 | 140.87 | 141.39 | 146.3 | Upgrade
|
| Book Value Per Share | 1.07 | 1.38 | 1.27 | 1.21 | 1.21 | Upgrade
|
| Tangible Book Value | 342.26 | 443.24 | 407.95 | 387.33 | 387.09 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.38 | 1.27 | 1.21 | 1.21 | Upgrade
|
| Machinery | - | 302.07 | 414.72 | 422.12 | 400.82 | Upgrade
|
| Construction In Progress | - | 0.23 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.