PETRONAS Dagangan Berhad
PNADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,809 | $3,707 | $2,114 | $3,649 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,789 | $3,084 | $4,932 | $3,303 |
| Inventory | $185 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $16 | $16 | $16 |
| Total Curr. Assets | $6,801 | $6,807 | $7,062 | $6,969 |
| Property Plant & Equip (Net) | $4,031 | $4,061 | $3,995 | $4,018 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $58 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $63 | $0 | $0 |
| Total NC Assets | $4,095 | $4,123 | $4,053 | $4,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,895 | $10,930 | $11,116 | $11,037 |
| Liabilities | – | – | – | – |
| Payables | $4,445 | $4,559 | $4,732 | $4,626 |
| Short-Term Debt | $74 | $74 | $13 | $25 |
| Tax Payable | $136 | $107 | $88 | $133 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,655 | $4,740 | $4,833 | $4,784 |
| LT Debt | $126 | $144 | $95 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72 | $78 | $73 | $68 |
| Other NC Liab. | $45 | $45 | $45 | $40 |
| Total NC Liab. | $243 | $268 | $213 | $206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200 | $218 | $108 | $122 |
| Total Liabilities | $4,898 | $5,007 | $5,047 | $4,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $993 | $993 | $993 | $993 |
| Retained Earnings | $4,891 | $4,824 | $4,978 | $4,967 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $5,884 | $5,817 | $5,971 | $5,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113 | $106 | $98 | $87 |
| Total Liab. & Tot. Equity | $10,895 | $10,930 | $11,116 | $11,037 |
| Net Debt | -$3,610 | -$3,489 | -$2,006 | -$3,527 |