PETRONAS Dagangan Berhad
PNADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,809,418 | $3,706,898 | $2,114,078 | $3,649,049 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,789,400 | $3,083,887 | $4,931,993 | $3,303,128 |
| Inventory | $185,298 | $0 | $0 | $0 |
| Other Curr. Assets | $16,384 | $16,384 | $16,384 | $16,383 |
| Total Curr. Assets | $6,800,500 | $6,807,169 | $7,062,455 | $6,968,560 |
| Property Plant & Equip (Net) | $4,030,562 | $4,060,517 | $3,995,256 | $4,017,964 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $57,969 | $50,814 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64,226 | $62,754 | $0 | $0 |
| Total NC Assets | $4,094,788 | $4,123,271 | $4,053,225 | $4,068,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,895,288 | $10,930,440 | $11,115,680 | $11,037,338 |
| Liabilities | – | – | – | – |
| Payables | $4,445,174 | $4,559,043 | $4,732,328 | $4,626,358 |
| Short-Term Debt | $73,878 | $73,789 | $12,758 | $24,751 |
| Tax Payable | $135,894 | $106,829 | $88,115 | $133,374 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,654,946 | $4,739,661 | $4,833,201 | $4,784,483 |
| LT Debt | $126,011 | $144,091 | $95,204 | $97,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $71,558 | $78,146 | $72,741 | $68,246 |
| Other NC Liab. | $45,354 | $45,354 | $45,354 | $40,268 |
| Total NC Liab. | $242,923 | $267,591 | $213,299 | $205,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $199,889 | $217,880 | $107,962 | $121,832 |
| Total Liabilities | $4,897,869 | $5,007,252 | $5,046,500 | $4,990,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $993,454 | $993,454 | $993,454 | $993,454 |
| Retained Earnings | $4,890,993 | $4,824,154 | $4,977,704 | $4,967,071 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$305 | -$305 | -$305 | -$305 |
| Total Equity | $5,884,142 | $5,817,303 | $5,970,853 | $5,960,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,277 | $105,885 | $98,327 | $87,040 |
| Total Liab. & Tot. Equity | $10,895,288 | $10,930,440 | $11,115,680 | $11,037,338 |
| Net Debt | -$3,609,529 | -$3,489,018 | -$2,006,116 | -$3,527,217 |