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Petronas Chemicals Group Bhd
KLSE:PCHEM

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Petronas Chemicals Group Bhd
KLSE:PCHEM
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Price: 5.57 MYR -1.24% Market Closed
Market Cap: 44.6B MYR

Balance Sheet

Balance Sheet Decomposition
Petronas Chemicals Group Bhd

Balance Sheet
Petronas Chemicals Group Bhd

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Balance Sheet
Currency: MYR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
45
29
8 161
9 047
8 398
7 403
6 674
12 329
12 045
12 707
16 390
8 888
9 268
9 931
9 621
Cash
45
29
8 161
9 047
8 398
7 403
6 674
12 329
12 045
12 707
0
8 888
9 268
9 931
9 621
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
16 390
0
0
0
0
Short-Term Investments
9 335
9 278
1 994
0
931
0
0
0
0
0
0
7
12
4
5
Total Receivables
1 793
2 155
1 765
1 805
1 812
2 693
2 406
2 722
2 058
1 981
2 822
3 658
3 891
4 389
3 733
Accounts Receivables
1 532
1 723
1 311
1 530
1 406
1 811
1 899
2 098
1 772
1 631
2 737
3 070
2 638
3 293
2 734
Other Receivables
261
432
454
275
406
882
507
624
286
350
85
588
1 253
1 096
999
Inventory
1 341
1 237
1 203
1 239
1 404
1 383
1 723
1 698
1 658
1 806
2 214
3 465
3 767
4 086
3 993
Other Current Assets
0
155
138
0
9
15
19
10
7
3
0
7
12
4
0
Total Current Assets
12 514
12 854
13 261
12 851
12 554
11 494
10 822
16 759
15 768
16 497
21 426
16 018
16 938
18 410
17 352
PP&E Net
12 295
11 697
13 245
14 255
16 597
18 543
20 792
19 080
20 482
20 987
22 041
27 213
29 437
29 338
28 106
PP&E Gross
12 295
11 697
13 245
14 255
16 597
18 543
20 792
19 080
20 482
20 987
0
27 213
29 437
29 338
28 106
Accumulated Depreciation
10 961
12 046
13 107
13 623
14 861
16 182
17 573
18 107
19 754
20 907
0
22 394
24 272
25 277
27 542
Intangible Assets
26
12
10
7
5
3
1
0
1
502
684
6 350
6 721
5 792
6 122
Goodwill
0
0
0
0
0
0
0
0
583
242
0
3 014
3 532
3 106
3 370
Note Receivable
54
28
13
9
8
83
113
29
0
0
0
284
1 027
951
902
Long-Term Investments
722
668
744
866
1 280
1 363
1 192
1 232
1 058
722
1 480
1 665
1 710
1 339
1 114
Other Long-Term Assets
484
661
458
475
389
462
342
265
971
879
823
886
841
655
724
Other Assets
0
0
0
0
0
0
0
0
583
242
0
3 014
3 532
3 106
3 370
Total Assets
26 095
N/A
25 920
-1%
27 731
+7%
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%
60 206
+9%
59 591
-1%
57 690
-3%
Liabilities
Accounts Payable
1 077
957
653
790
701
740
983
958
991
812
4 378
2 515
1 962
6 211
6 994
Short-Term Debt
0
0
0
0
0
0
0
2 072
0
50
232
101
342
5
0
Current Portion of Long-Term Debt
2 152
38
40
42
74
69
49
46
78
228
73
253
387
1 014
1 753
Other Current Liabilities
1 294
1 403
2 173
1 646
2 299
1 644
2 312
2 138
2 149
2 154
270
3 633
6 258
3 612
3 307
Total Current Liabilities
4 523
2 398
2 866
2 478
3 074
2 453
3 344
5 214
3 218
3 244
4 953
6 502
8 949
10 842
12 054
Long-Term Debt
241
308
268
226
183
137
88
42
2 502
2 902
3 545
4 177
4 403
4 293
3 696
Deferred Income Tax
1 259
1 040
933
941
814
874
838
1 320
906
993
974
2 364
2 371
2 198
2 253
Minority Interest
1 550
1 595
1 653
1 755
1 807
1 271
1 003
684
605
563
535
655
1 659
1 422
1 365
Other Liabilities
430
268
275
341
172
171
124
541
1 699
1 681
1 596
2 654
2 409
2 279
2 307
Total Liabilities
8 003
N/A
5 609
-30%
5 995
+7%
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%
19 791
+21%
21 034
+6%
21 675
+3%
Equity
Common Stock
800
800
800
800
800
800
8 871
8 871
8 871
8 871
8 871
8 871
8 871
8 871
8 871
Retained Earnings
9 218
11 439
12 861
13 777
15 476
17 094
19 238
20 770
21 247
21 925
25 980
28 634
28 349
28 391
25 667
Additional Paid In Capital
8 071
8 071
8 071
8 071
8 071
8 071
0
0
0
0
0
0
0
0
0
Other Equity
3
1
4
74
436
1 077
244
77
185
350
0
1 573
3 195
1 295
1 477
Total Equity
18 092
N/A
20 311
+12%
21 736
+7%
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%
40 415
+3%
38 557
-5%
36 015
-7%
Total Liabilities & Equity
26 095
N/A
25 920
-1%
27 731
+7%
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%
60 206
+9%
59 591
-1%
57 690
-3%
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
8 000
8 000
8 000
8 000
8 000
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