PETRONAS Chemicals Group Berhad
PECGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,609,198 | $6,437,000 | $7,656,000 | $7,458,000 |
| % Growth | -75% | -15.9% | 2.7% | – |
| Cost of Goods Sold | $1,447,970 | $5,757,000 | $6,602,000 | $6,877,000 |
| Gross Profit | $161,228 | $680,000 | $1,054,000 | $581,000 |
| % Margin | 10% | 10.6% | 13.8% | 7.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $389,000 | $348,000 | $265,000 | $420,000 |
| SG&A Expenses | $913,000 | $842,000 | $784,000 | $992,000 |
| Sales & Mktg Exp. | $524,000 | $494,000 | $519,000 | $572,000 |
| Other Operating Expenses | -$714,073 | $771,000 | $67,000 | -$1,151,000 |
| Operating Expenses | $198,927 | $1,613,000 | $851,000 | -$159,000 |
| Operating Income | -$37,699 | -$933,000 | $203,000 | $740,000 |
| % Margin | -2.3% | -14.5% | 2.7% | 9.9% |
| Other Income/Exp. Net | -$32,483 | -$115,000 | -$116,000 | -$138,000 |
| Pre-Tax Income | -$70,182 | -$1,048,000 | $87,000 | $602,000 |
| Tax Expense | -$1,186 | -$1,000 | $69,000 | $63,000 |
| Net Income | -$68,522 | -$1,081,000 | -$18,000 | $519,000 |
| % Margin | -4.3% | -16.8% | -0.2% | 7% |
| EPS | -0.009 | -0.14 | -0.002 | 0.065 |
| % Growth | 93.9% | -6,263.6% | -103.4% | – |
| EPS Diluted | -0.009 | -0.14 | -0.002 | 0.065 |
| Weighted Avg Shares Out | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| Weighted Avg Shares Out Dil | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19,205 | $88,000 | $88,000 | $95,000 |
| Depreciation & Amortization | $148,662 | $608,000 | $611,000 | $608,000 |
| EBITDA | $114,045 | -$352,000 | $786,000 | $1,305,000 |
| % Margin | 7.1% | -5.5% | 10.3% | 17.5% |