PETRONAS Chemicals Group Berhad
PECGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,297 | $9,708 | $9,609 | $9,931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,003 | $3,993 | $4,809 | $4,705 |
| Inventory | $1,011 | $4,161 | $4,132 | $4,086 |
| Other Curr. Assets | $0 | $35 | $37 | $37 |
| Total Curr. Assets | $4,312 | $17,897 | $18,587 | $18,759 |
| Property Plant & Equip (Net) | $28,079 | $28,283 | $29,511 | $29,338 |
| Goodwill | $0 | $3,417 | $3,390 | $3,106 |
| Intangibles | $2,298 | $6,286 | $6,282 | $5,792 |
| Long-Term Investments | $515 | $1,277 | $1,350 | $1,339 |
| Tax Assets | $724 | $613 | $648 | $632 |
| Other NC Assets | -$21,948 | $1,073 | $1,071 | $1,054 |
| Total NC Assets | $9,669 | $40,949 | $42,252 | $41,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,981 | $58,846 | $60,839 | $60,020 |
| Liabilities | – | – | – | – |
| Payables | $2,350 | $9,087 | $9,487 | $10,054 |
| Short-Term Debt | $1,755 | $1,623 | $1,369 | $1,023 |
| Tax Payable | $77 | $126 | $135 | $118 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,398 | $0 | $0 | -$4 |
| Total Curr. Liab. | $2,784 | $10,836 | $10,991 | $11,191 |
| LT Debt | $895 | $3,947 | $4,436 | $4,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $995 |
| Deferred Tax Liab, NC | $537 | $2,232 | $2,315 | $2,198 |
| Other NC Liab. | $595 | $2,512 | $2,365 | $1,364 |
| Total NC Liab. | $2,027 | $8,691 | $9,116 | $8,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $645 | $2,106 | $2,210 | $2,098 |
| Total Liabilities | $4,811 | $19,527 | $20,107 | $20,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,103 | $8,871 | $8,871 | $8,871 |
| Retained Earnings | $5,856 | $25,731 | $26,812 | $27,070 |
| AOCI | $880 | $3,226 | $3,591 | $2,616 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,840 | $37,828 | $39,274 | $38,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330 | $1,491 | $1,458 | $1,422 |
| Total Liab. & Tot. Equity | $13,981 | $58,846 | $60,839 | $60,020 |
| Net Debt | $353 | -$4,138 | -$3,804 | -$4,615 |