Balance Sheet

60.2B

Assets

19.8B

Liabilities

40.4B

Equity

Current Assets	16.9B
Cash & Short-Term Investments	9.3B
Receivables	3.9B
Other Current Assets	3.8B
Non-Current Assets	43.3B
Long-Term Investments	1.7B
PP&E	29.4B
Intangibles	10.3B
Other Non-Current Assets	1.9B

Current Liabilities	8.9B
Accounts Payable	8B
Short-Term Debt	342m
Other Current Liabilities	565m
Non-Current Liabilities	10.8B
Long-Term Debt	4.4B
Other Non-Current Liabilities	6.4B

Currency: MYR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	8 161	9 047	8 398	7 403	6 674	12 329	12 045	12 707	16 390	8 888
Cash	8 161	9 047	8 398	7 403	6 674	12 329	12 045	12 707	0	8 888
Cash Equivalents	0	0	0	0	0	0	0	0	16 390	0
Short-Term Investments	1 994	0	931	0	0	0	0	0	0	0
Total Receivables	1 765	1 805	1 812	2 693	2 406	2 722	2 058	1 981	2 822	3 658
Accounts Receivables	1 311	1 530	1 406	1 811	1 899	2 098	1 772	1 631	2 737	3 070
Other Receivables	454	275	406	882	507	624	286	350	85	588
Inventory	1 203	1 239	1 404	1 383	1 723	1 698	1 658	1 806	2 214	3 465
Other Current Assets	138	0	9	15	19	10	7	3	0	7
Total Current Assets	13 261	12 851	12 554	11 494	10 822	16 759	15 768	16 497	21 426	16 018
PP&E Net	13 245	14 255	16 597	18 543	20 792	19 080	20 482	20 987	22 041	27 213
PP&E Gross	13 245	14 255	16 597	18 543	20 792	19 080	20 482	20 987	0	27 213
Accumulated Depreciation	13 107	13 623	14 861	16 182	17 573	18 107	19 754	20 907	0	22 394
Intangible Assets	10	7	5	3	1	0	1	502	684	6 350
Goodwill	0	0	0	0	0	0	583	242	0	3 014
Note Receivable	13	9	8	83	113	29	0	0	0	284
Long-Term Investments	744	866	1 280	1 363	1 192	1 232	1 058	722	1 480	1 665
Other Long-Term Assets	458	475	389	462	342	265	971	879	823	886
Other Assets	0	0	0	0	0	0	583	242	0	3 014
Total Assets	27 731 N/A	28 463 +3%	30 833 +8%	31 948 +4%	33 262 +4%	37 365 +12%	38 863 +4%	39 829 +2%	46 454 +17%	55 430 +19%
Liabilities
Accounts Payable	653	790	701	740	983	958	991	812	4 378	2 515
Short-Term Debt	0	0	0	0	0	2 072	0	50	232	101
Current Portion of Long-Term Debt	40	42	74	69	49	46	78	228	73	253
Other Current Liabilities	2 173	1 646	2 299	1 644	2 312	2 138	2 149	2 154	270	3 633
Total Current Liabilities	2 866	2 478	3 074	2 453	3 344	5 214	3 218	3 244	4 953	6 502
Long-Term Debt	268	226	183	137	88	42	2 502	2 902	3 545	4 177
Deferred Income Tax	933	941	814	874	838	1 320	906	993	974	2 364
Minority Interest	1 653	1 755	1 807	1 271	1 003	684	605	563	535	655
Other Liabilities	275	341	172	171	124	541	1 699	1 681	1 596	2 654
Total Liabilities	5 995 N/A	5 741 -4%	6 050 +5%	4 906 -19%	5 397 +10%	7 801 +45%	8 930 +14%	9 383 +5%	11 603 +24%	16 352 +41%
Equity
Common Stock	800	800	800	800	8 871	8 871	8 871	8 871	8 871	8 871
Retained Earnings	12 861	13 777	15 476	17 094	19 238	20 770	21 247	21 925	25 980	28 634
Additional Paid In Capital	8 071	8 071	8 071	8 071	0	0	0	0	0	0
Other Equity	4	74	436	1 077	244	77	185	350	0	1 573
Total Equity	21 736 N/A	22 722 +5%	24 783 +9%	27 042 +9%	27 865 +3%	29 564 +6%	29 933 +1%	30 446 +2%	34 851 +14%	39 078 +12%
Total Liabilities & Equity	27 731 N/A	28 463 +3%	30 833 +8%	31 948 +4%	33 262 +4%	37 365 +12%	38 863 +4%	39 829 +2%	46 454 +17%	55 430 +19%
Shares Outstanding
Common Shares Outstanding	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000

Income Statement Balance Sheet Cash Flow Statement

Petronas Chemicals Group Bhd
KLSE:PCHEM

Balance Sheet

Balance Sheet Decomposition
Petronas Chemicals Group Bhd

Balance Sheet
Petronas Chemicals Group Bhd

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Petronas Chemicals Group Bhd KLSE:PCHEM

Balance Sheet

Balance Sheet Decomposition Petronas Chemicals Group Bhd

Balance Sheet Petronas Chemicals Group Bhd

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Petronas Chemicals Group Bhd
KLSE:PCHEM

Balance Sheet Decomposition
Petronas Chemicals Group Bhd

Balance Sheet
Petronas Chemicals Group Bhd