PETRONAS Chemicals Group Berhad
PECGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,931 | $9,268 | $8,888 | $16,390 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,705 | $3,845 | $0 | $0 |
| Inventory | $4,086 | $3,767 | $0 | $0 |
| Other Curr. Assets | $37 | $58 | $0 | $0 |
| Total Curr. Assets | $18,759 | $16,938 | $16,018 | $21,426 |
| Property Plant & Equip (Net) | $29,338 | $29,437 | $27,213 | $22,195 |
| Goodwill | $3,106 | $3,532 | $3,014 | $231 |
| Intangibles | $5,792 | $6,721 | $6,350 | $453 |
| Long-Term Investments | $1,339 | $2,737 | $1,949 | $1,480 |
| Tax Assets | $632 | $746 | $798 | $823 |
| Other NC Assets | $1,054 | $95 | $88 | $0 |
| Total NC Assets | $41,261 | $43,268 | $39,412 | $25,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,020 | $60,206 | $55,430 | $46,608 |
| Liabilities | – | – | – | – |
| Payables | $10,054 | $1,967 | $2,521 | $1,729 |
| Short-Term Debt | $1,023 | $729 | $354 | $305 |
| Tax Payable | $118 | $178 | $234 | $270 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | $6,075 | $3,393 | $2,649 |
| Total Curr. Liab. | $11,191 | $8,949 | $6,502 | $4,953 |
| LT Debt | $4,293 | $4,403 | $4,177 | $3,545 |
| Deferred Rev, NC | $995 | $1,081 | $1,169 | $1,257 |
| Deferred Tax Liab, NC | $2,198 | $2,371 | $2,364 | $974 |
| Other NC Liab. | $1,364 | $1,328 | $1,485 | $339 |
| Total NC Liab. | $8,850 | $9,183 | $9,195 | $6,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,098 | $2,159 | $1,813 | $1,462 |
| Total Liabilities | $20,041 | $18,132 | $15,697 | $11,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,871 | $8,871 | $8,871 | $8,871 |
| Retained Earnings | $27,070 | $26,832 | $27,673 | $24,914 |
| AOCI | $2,616 | $0 | $2,534 | $1,066 |
| Other Equity | $0 | $4,712 | $0 | $154 |
| Total Equity | $38,557 | $40,415 | $39,078 | $35,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,422 | $1,659 | $655 | $535 |
| Total Liab. & Tot. Equity | $60,020 | $60,206 | $55,430 | $46,608 |
| Net Debt | -$4,615 | -$4,136 | -$4,357 | -$12,540 |