PETRONAS Dagangan Berhad (KLSE:PETDAG)
Malaysia
· Delayed Price · Currency is MYR 21.44
-0.27 (-1.26%)
At close: Mar 9, 2026
PETRONAS Dagangan 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 | 4,755 | 2,114 | 1,507 | 2,889 | 1,911 | Upgrade
|
| Cash & Short-Term Investments | 4,755 | 2,114 | 1,507 | 2,889 | 1,911 | Upgrade
|
| Cash Growth | 124.92% | 40.28% | -47.84% | 51.18% | -29.00% | Upgrade
|
| Accounts Receivable | 1,653 | 1,636 | 2,021 | 1,864 | 1,596 | Upgrade
|
| Other Receivables | 342.15 | 3,102 | 3,591 | 2,160 | 1,891 | Upgrade
|
| Receivables | 1,995 | 4,738 | 5,612 | 4,024 | 3,487 | Upgrade
|
| Inventory | 112.49 | 168.53 | 148.75 | 139.54 | 158.87 | Upgrade
|
| Prepaid Expenses | 25.51 | 23.53 | 19.73 | - | - | Upgrade
|
| Other Current Assets | 2.85 | 18.33 | 19.19 | 4.15 | 3.28 | Upgrade
|
| Total Current Assets | 6,891 | 7,062 | 7,306 | 7,057 | 5,560 | Upgrade
|
| Property, Plant & Equipment | 4,117 | 3,995 | 4,117 | 4,115 | 4,018 | Upgrade
|
| Long-Term Investments | 75.63 | 57.97 | 63.53 | 85.12 | 22.34 | Upgrade
|
| Other Intangible Assets | - | - | 0.1 | 0.48 | 0.81 | Upgrade
|
| Total Assets | 11,084 | 11,116 | 11,487 | 11,258 | 9,601 | Upgrade
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| Accounts Payable | 3,259 | 3,578 | 4,211 | 3,932 | 2,754 | Upgrade
|
| Accrued Expenses | 251.56 | 236.89 | 213.07 | 181.6 | 171.85 | Upgrade
|
| Short-Term Debt | - | - | 1 | - | 16 | Upgrade
|
| Current Portion of Leases | 73.58 | 12.76 | 51.4 | 49.37 | 8.27 | Upgrade
|
| Current Income Taxes Payable | 126.43 | 88.12 | 30.99 | 139.77 | 89.87 | Upgrade
|
| Current Unearned Revenue | 72.35 | 65.28 | 62.04 | 80.61 | 74.54 | Upgrade
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| Other Current Liabilities | 1,056 | 852.4 | 870.94 | 822.36 | 644.24 | Upgrade
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| Total Current Liabilities | 4,839 | 4,833 | 5,440 | 5,206 | 3,759 | Upgrade
|
| Long-Term Leases | 89.38 | 95.2 | 99.82 | 134.95 | 92.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.22 | 72.74 | 69.87 | 93.32 | 102.72 | Upgrade
|
| Other Long-Term Liabilities | 49.31 | 45.35 | 40.27 | 36.07 | 31.27 | Upgrade
|
| Total Liabilities | 5,032 | 5,047 | 5,650 | 5,470 | 3,985 | Upgrade
|
| Common Stock | 993.45 | 993.45 | 993.45 | 993.45 | 993.45 | Upgrade
|
| Retained Earnings | 4,974 | 4,978 | 4,775 | 4,756 | 4,595 | Upgrade
|
| Comprehensive Income & Other | -0.31 | -0.31 | -0.31 | -6.8 | -6.82 | Upgrade
|
| Total Common Equity | 5,967 | 5,971 | 5,768 | 5,743 | 5,582 | Upgrade
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| Minority Interest | 84.2 | 98.33 | 68.32 | 44.62 | 33.38 | Upgrade
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| Shareholders' Equity | 6,051 | 6,069 | 5,837 | 5,787 | 5,615 | Upgrade
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| Total Liabilities & Equity | 11,084 | 11,116 | 11,487 | 11,258 | 9,601 | Upgrade
|
| Total Debt | 162.96 | 107.96 | 152.22 | 184.31 | 116.43 | Upgrade
|
| Net Cash (Debt) | 4,592 | 2,006 | 1,355 | 2,705 | 1,795 | Upgrade
|
| Net Cash Growth | 128.90% | 48.07% | -49.91% | 50.72% | -28.61% | Upgrade
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| Net Cash Per Share | 4.62 | 2.02 | 1.36 | 2.72 | 1.81 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 2,051 | 2,229 | 1,866 | 1,851 | 1,801 | Upgrade
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| Book Value Per Share | 6.01 | 6.01 | 5.81 | 5.78 | 5.62 | Upgrade
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| Tangible Book Value | 5,967 | 5,971 | 5,768 | 5,742 | 5,581 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 6.01 | 5.81 | 5.78 | 5.62 | Upgrade
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| Land | 1,075 | 1,060 | 1,060 | 1,049 | 1,049 | Upgrade
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| Buildings | 2,510 | 2,429 | 2,341 | 2,234 | 2,228 | Upgrade
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| Machinery | 5,183 | 5,115 | 4,829 | 4,505 | 4,229 | Upgrade
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| Construction In Progress | 271.85 | 161.23 | 247.13 | 256.07 | 240.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.