PETRONAS Dagangan Berhad (KLSE:PETDAG)
Malaysia
· Delayed Price · Currency is MYR 19.40
-0.42 (-2.12%)
At close: Dec 5, 2025
PETRONAS Dagangan Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,929 | 2,114 | 1,507 | 2,889 | 1,911 | 2,692 | Upgrade
|
| Cash & Short-Term Investments | 3,929 | 2,114 | 1,507 | 2,889 | 1,911 | 2,692 | Upgrade
|
| Cash Growth | 7.67% | 40.28% | -47.84% | 51.18% | -29.00% | -22.57% | Upgrade
|
| Accounts Receivable | 1,717 | 1,636 | 2,021 | 1,864 | 1,596 | 954.89 | Upgrade
|
| Other Receivables | 1,023 | 3,102 | 3,591 | 2,160 | 1,891 | 213.54 | Upgrade
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| Receivables | 2,739 | 4,738 | 5,612 | 4,024 | 3,487 | 1,168 | Upgrade
|
| Inventory | 135.49 | 168.53 | 148.75 | 139.54 | 158.87 | 410.23 | Upgrade
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| Prepaid Expenses | - | 23.53 | 19.73 | - | - | - | Upgrade
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| Other Current Assets | 16.38 | 18.33 | 19.19 | 4.15 | 3.28 | 1.02 | Upgrade
|
| Total Current Assets | 6,820 | 7,062 | 7,306 | 7,057 | 5,560 | 4,271 | Upgrade
|
| Property, Plant & Equipment | 4,017 | 3,995 | 4,117 | 4,115 | 4,018 | 4,067 | Upgrade
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| Long-Term Investments | 67.54 | 57.97 | 63.53 | 85.12 | 22.34 | 21.11 | Upgrade
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| Other Intangible Assets | - | - | 0.1 | 0.48 | 0.81 | - | Upgrade
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| Total Assets | 10,905 | 11,116 | 11,487 | 11,258 | 9,601 | 8,360 | Upgrade
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| Accounts Payable | 4,430 | 3,631 | 4,240 | 3,932 | 2,754 | 1,192 | Upgrade
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| Accrued Expenses | - | 183.84 | 184.01 | 181.6 | 171.85 | 408.93 | Upgrade
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| Short-Term Debt | - | - | 1 | - | 16 | 9.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 9.88 | Upgrade
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| Current Portion of Leases | 73.95 | 12.76 | 51.4 | 49.37 | 8.27 | 62.01 | Upgrade
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| Current Income Taxes Payable | 103.22 | 88.12 | 30.99 | 139.77 | 89.87 | 28.82 | Upgrade
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| Current Unearned Revenue | - | 65.28 | 62.04 | 80.61 | 74.54 | 90.57 | Upgrade
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| Other Current Liabilities | - | 852.4 | 870.94 | 822.36 | 644.24 | 650.42 | Upgrade
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| Total Current Liabilities | 4,607 | 4,833 | 5,440 | 5,206 | 3,759 | 2,452 | Upgrade
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| Long-Term Leases | 107.86 | 95.2 | 99.82 | 134.95 | 92.17 | 96.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.37 | 72.74 | 69.87 | 93.32 | 102.72 | 104.61 | Upgrade
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| Other Long-Term Liabilities | 45.35 | 45.35 | 40.27 | 36.07 | 31.27 | 30.33 | Upgrade
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| Total Liabilities | 4,836 | 5,047 | 5,650 | 5,470 | 3,985 | 2,684 | Upgrade
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| Common Stock | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | Upgrade
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| Retained Earnings | 4,954 | 4,978 | 4,775 | 4,756 | 4,595 | 4,690 | Upgrade
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| Comprehensive Income & Other | -0.31 | -0.31 | -0.31 | -6.8 | -6.82 | -39.82 | Upgrade
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| Total Common Equity | 5,947 | 5,971 | 5,768 | 5,743 | 5,582 | 5,644 | Upgrade
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| Minority Interest | 121.25 | 98.33 | 68.32 | 44.62 | 33.38 | 31.9 | Upgrade
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| Shareholders' Equity | 6,068 | 6,069 | 5,837 | 5,787 | 5,615 | 5,676 | Upgrade
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| Total Liabilities & Equity | 10,905 | 11,116 | 11,487 | 11,258 | 9,601 | 8,360 | Upgrade
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| Total Debt | 181.81 | 107.96 | 152.22 | 184.31 | 116.43 | 178.17 | Upgrade
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| Net Cash (Debt) | 3,747 | 2,006 | 1,355 | 2,705 | 1,795 | 2,514 | Upgrade
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| Net Cash Growth | 6.24% | 48.07% | -49.91% | 50.72% | -28.61% | -20.01% | Upgrade
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| Net Cash Per Share | 3.77 | 2.02 | 1.36 | 2.72 | 1.81 | 2.53 | Upgrade
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| Filing Date Shares Outstanding | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | Upgrade
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| Total Common Shares Outstanding | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | Upgrade
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| Working Capital | 2,213 | 2,229 | 1,866 | 1,851 | 1,801 | 1,819 | Upgrade
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| Book Value Per Share | 5.99 | 6.01 | 5.81 | 5.78 | 5.62 | 5.68 | Upgrade
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| Tangible Book Value | 5,947 | 5,971 | 5,768 | 5,742 | 5,581 | 5,644 | Upgrade
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| Tangible Book Value Per Share | 5.99 | 6.01 | 5.81 | 5.78 | 5.62 | 5.68 | Upgrade
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| Land | - | 1,060 | 1,060 | 1,049 | 1,049 | 1,041 | Upgrade
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| Buildings | - | 2,429 | 2,341 | 2,234 | 2,228 | 2,194 | Upgrade
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| Machinery | - | 5,115 | 4,829 | 4,505 | 4,229 | 4,021 | Upgrade
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| Construction In Progress | - | 161.23 | 247.13 | 256.07 | 240.81 | 233.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.