PETRONAS Chemicals Group Berhad
PECGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,297,262 | $9,708,000 | $9,609,000 | $9,931,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,003,407 | $3,993,000 | $4,809,000 | $4,705,000 |
| Inventory | $1,011,232 | $4,161,000 | $4,132,000 | $4,086,000 |
| Other Curr. Assets | $0 | $35,000 | $37,000 | $37,000 |
| Total Curr. Assets | $4,311,901 | $17,897,000 | $18,587,000 | $18,759,000 |
| Property Plant & Equip (Net) | $28,079,000 | $28,283,000 | $29,511,000 | $29,338,000 |
| Goodwill | $0 | $3,417,000 | $3,390,000 | $3,106,000 |
| Intangibles | $2,298,447 | $6,286,000 | $6,282,000 | $5,792,000 |
| Long-Term Investments | $515,218 | $1,277,000 | $1,350,000 | $1,339,000 |
| Tax Assets | $724,000 | $613,000 | $648,000 | $632,000 |
| Other NC Assets | -$21,947,728 | $1,073,000 | $1,071,000 | $1,054,000 |
| Total NC Assets | $9,668,938 | $40,949,000 | $42,252,000 | $41,261,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,980,839 | $58,846,000 | $60,839,000 | $60,020,000 |
| Liabilities | – | – | – | – |
| Payables | $2,349,661 | $9,087,000 | $9,487,000 | $10,054,000 |
| Short-Term Debt | $1,755,000 | $1,623,000 | $1,369,000 | $1,023,000 |
| Tax Payable | $77,000 | $126,000 | $135,000 | $118,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,397,633 | $0 | $0 | -$4,000 |
| Total Curr. Liab. | $2,784,028 | $10,836,000 | $10,991,000 | $11,191,000 |
| LT Debt | $895,053 | $3,947,000 | $4,436,000 | $4,293,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $995,000 |
| Deferred Tax Liab, NC | $536,794 | $2,232,000 | $2,315,000 | $2,198,000 |
| Other NC Liab. | $595,121 | $2,512,000 | $2,365,000 | $1,364,000 |
| Total NC Liab. | $2,026,968 | $8,691,000 | $9,116,000 | $8,850,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $644,638 | $2,106,000 | $2,210,000 | $2,098,000 |
| Total Liabilities | $4,810,996 | $19,527,000 | $20,107,000 | $20,041,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,103,314 | $8,871,000 | $8,871,000 | $8,871,000 |
| Retained Earnings | $5,856,370 | $25,731,000 | $26,812,000 | $27,070,000 |
| AOCI | $880,352 | $3,226,000 | $3,591,000 | $2,616,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,840,036 | $37,828,000 | $39,274,000 | $38,557,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $329,806 | $1,491,000 | $1,458,000 | $1,422,000 |
| Total Liab. & Tot. Equity | $13,980,839 | $58,846,000 | $60,839,000 | $60,020,000 |
| Net Debt | $352,791 | -$4,138,000 | -$3,804,000 | -$4,615,000 |