PETRONAS Chemicals Group Berhad
PECGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,931,000 | $9,268,000 | $8,888,000 | $16,390,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,705,000 | $3,845,000 | $0 | $0 |
| Inventory | $4,086,000 | $3,767,000 | $0 | $0 |
| Other Curr. Assets | $37,000 | $58,000 | $0 | $0 |
| Total Curr. Assets | $18,759,000 | $16,938,000 | $16,018,000 | $21,426,000 |
| Property Plant & Equip (Net) | $29,338,000 | $29,437,000 | $27,213,000 | $22,195,000 |
| Goodwill | $3,106,000 | $3,532,000 | $3,014,000 | $231,000 |
| Intangibles | $5,792,000 | $6,721,000 | $6,350,000 | $453,000 |
| Long-Term Investments | $1,339,000 | $2,737,000 | $1,949,000 | $1,480,000 |
| Tax Assets | $632,000 | $746,000 | $798,000 | $823,000 |
| Other NC Assets | $1,054,000 | $95,000 | $88,000 | $0 |
| Total NC Assets | $41,261,000 | $43,268,000 | $39,412,000 | $25,182,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,020,000 | $60,206,000 | $55,430,000 | $46,608,000 |
| Liabilities | – | – | – | – |
| Payables | $10,054,000 | $1,967,000 | $2,521,000 | $1,729,000 |
| Short-Term Debt | $1,023,000 | $729,000 | $354,000 | $305,000 |
| Tax Payable | $118,000 | $178,000 | $234,000 | $270,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,000 | $6,075,000 | $3,393,000 | $2,649,000 |
| Total Curr. Liab. | $11,191,000 | $8,949,000 | $6,502,000 | $4,953,000 |
| LT Debt | $4,293,000 | $4,403,000 | $4,177,000 | $3,545,000 |
| Deferred Rev, NC | $995,000 | $1,081,000 | $1,169,000 | $1,257,000 |
| Deferred Tax Liab, NC | $2,198,000 | $2,371,000 | $2,364,000 | $974,000 |
| Other NC Liab. | $1,364,000 | $1,328,000 | $1,485,000 | $339,000 |
| Total NC Liab. | $8,850,000 | $9,183,000 | $9,195,000 | $6,115,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,098,000 | $2,159,000 | $1,813,000 | $1,462,000 |
| Total Liabilities | $20,041,000 | $18,132,000 | $15,697,000 | $11,068,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,871,000 | $8,871,000 | $8,871,000 | $8,871,000 |
| Retained Earnings | $27,070,000 | $26,832,000 | $27,673,000 | $24,914,000 |
| AOCI | $2,616,000 | $0 | $2,534,000 | $1,066,000 |
| Other Equity | $0 | $4,712,000 | $0 | $154,000 |
| Total Equity | $38,557,000 | $40,415,000 | $39,078,000 | $35,005,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,422,000 | $1,659,000 | $655,000 | $535,000 |
| Total Liab. & Tot. Equity | $60,020,000 | $60,206,000 | $55,430,000 | $46,608,000 |
| Net Debt | -$4,615,000 | -$4,136,000 | -$4,357,000 | -$12,540,000 |