Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Malaysia
· Delayed Price · Currency is MYR 3.870
-0.050 (-1.28%)
At close: Dec 5, 2025
KLSE:PETRONM 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 | 122.55 | 145.79 | 116.17 | 200.88 | 254.08 | 139.06 | Upgrade
|
| Trading Asset Securities | 23.06 | 29.47 | 48.13 | 22.74 | 11.29 | 7.84 | Upgrade
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| Cash & Short-Term Investments | 145.6 | 175.25 | 164.29 | 223.61 | 265.36 | 146.9 | Upgrade
|
| Cash Growth | -11.80% | 6.67% | -26.53% | -15.73% | 80.65% | -11.25% | Upgrade
|
| Accounts Receivable | 879.78 | 512.16 | 606.5 | 488.72 | 212.09 | 146.88 | Upgrade
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| Other Receivables | 9.48 | 503.16 | 732.82 | 783.84 | 683.97 | 85.44 | Upgrade
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| Receivables | 889.26 | 1,015 | 1,339 | 1,273 | 896.06 | 232.32 | Upgrade
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| Inventory | 856.7 | 1,269 | 1,049 | 1,090 | 893.51 | 419.83 | Upgrade
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| Prepaid Expenses | 11.5 | 11.26 | 9.23 | 5.97 | 7 | 7.27 | Upgrade
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| Total Current Assets | 1,903 | 2,471 | 2,562 | 2,593 | 2,062 | 806.32 | Upgrade
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| Property, Plant & Equipment | 1,510 | 1,522 | 1,476 | 1,516 | 1,557 | 1,488 | Upgrade
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| Other Intangible Assets | 2.75 | 0.8 | 1.29 | 0.92 | 1.16 | 1.4 | Upgrade
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| Other Long-Term Assets | 652.47 | 659.36 | 657.65 | 655.06 | 675.11 | 682.07 | Upgrade
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| Total Assets | 4,068 | 4,653 | 4,697 | 4,764 | 4,295 | 2,978 | Upgrade
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| Accounts Payable | 1,130 | 650.71 | 886.48 | 1,046 | 892.83 | 429.12 | Upgrade
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| Accrued Expenses | 3.47 | 43.01 | 53.02 | 114.04 | 114.62 | 134.77 | Upgrade
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| Short-Term Debt | - | 1,175 | 950 | 1,100 | 1,027 | 420.32 | Upgrade
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| Current Portion of Leases | 5.74 | 8.35 | 17.17 | 6.61 | 4.91 | 1.58 | Upgrade
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| Other Current Liabilities | 30.72 | 116.08 | 95.26 | 86.39 | 78.56 | 87.95 | Upgrade
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| Total Current Liabilities | 1,170 | 1,993 | 2,002 | 2,353 | 2,118 | 1,074 | Upgrade
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| Long-Term Leases | 69.92 | 61.86 | 53.01 | 46.71 | 48.16 | 40.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 36.51 | 35.3 | 19.86 | 19.22 | 18.6 | 48.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 237.23 | 189.91 | 192.92 | 119.78 | 135.66 | 73.42 | Upgrade
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| Other Long-Term Liabilities | 8.35 | 8.12 | 8.43 | 8.64 | 6.58 | - | Upgrade
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| Total Liabilities | 1,522 | 2,288 | 2,276 | 2,548 | 2,327 | 1,236 | Upgrade
|
| Common Stock | 143 | 143 | 143 | 143 | 143 | 143 | Upgrade
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| Retained Earnings | 2,404 | 2,222 | 2,278 | 2,074 | 1,826 | 1,599 | Upgrade
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| Shareholders' Equity | 2,547 | 2,365 | 2,421 | 2,217 | 1,969 | 1,742 | Upgrade
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| Total Liabilities & Equity | 4,068 | 4,653 | 4,697 | 4,764 | 4,295 | 2,978 | Upgrade
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| Total Debt | 75.66 | 1,245 | 1,020 | 1,153 | 1,080 | 462.36 | Upgrade
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| Net Cash (Debt) | 69.94 | -1,070 | -855.88 | -929.71 | -814.62 | -315.47 | Upgrade
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| Net Cash Per Share | 0.26 | -3.96 | -3.17 | -3.44 | -3.02 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Working Capital | 733.35 | 477.71 | 560.05 | 239.33 | -55.89 | -267.42 | Upgrade
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| Book Value Per Share | 9.43 | 8.76 | 8.97 | 8.21 | 7.29 | 6.45 | Upgrade
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| Tangible Book Value | 2,544 | 2,364 | 2,420 | 2,216 | 1,967 | 1,740 | Upgrade
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| Tangible Book Value Per Share | 9.42 | 8.76 | 8.96 | 8.21 | 7.29 | 6.45 | Upgrade
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| Land | - | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | Upgrade
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| Buildings | - | 84.07 | 79.63 | 78.86 | 70.11 | 49.41 | Upgrade
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| Machinery | - | 2,676 | 2,610 | 2,051 | 2,046 | 1,119 | Upgrade
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| Construction In Progress | - | 48.98 | 47.47 | 49.51 | 75.07 | 909.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.