PETRONAS Dagangan Berhad
PNADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,114 | $1,479 | $2,851 | $1,883 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,932 | $5,634 | $4,028 | $3,490 |
| Inventory | $0 | $149 | $140 | $159 |
| Other Curr. Assets | $16 | $45 | $38 | $3,519 |
| Total Curr. Assets | $7,062 | $7,306 | $7,057 | $5,560 |
| Property Plant & Equip (Net) | $3,995 | $4,117 | $4,115 | $4,018 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58 | $0 | $85 | $22 |
| Tax Assets | $0 | $0 | -$85 | -$22 |
| Other NC Assets | $0 | $64 | $85 | $22 |
| Total NC Assets | $4,053 | $4,181 | $4,201 | $4,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,116 | $11,487 | $11,258 | $9,601 |
| Liabilities | – | – | – | – |
| Payables | $4,732 | $4,211 | $3,932 | $2,754 |
| Short-Term Debt | $13 | $52 | $49 | $24 |
| Tax Payable | $88 | $36 | $146 | $90 |
| Deferred Revenue | $0 | $0 | $0 | $952 |
| Other Curr. Liab. | $0 | $1,141 | $1,078 | $891 |
| Total Curr. Liab. | $4,833 | $5,440 | $5,206 | $3,759 |
| LT Debt | $95 | $100 | $135 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73 | $70 | $93 | $103 |
| Other NC Liab. | $45 | $40 | $36 | $31 |
| Total NC Liab. | $213 | $210 | $264 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $151 | $184 | $100 |
| Total Liabilities | $5,047 | $5,650 | $5,470 | $3,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $993 | $993 | $993 | $993 |
| Retained Earnings | $4,978 | $4,775 | $4,756 | $4,595 |
| AOCI | $0 | -$0 | -$7 | -$7 |
| Other Equity | -$0 | -$0 | -$7 | -$7 |
| Total Equity | $5,971 | $5,768 | $5,743 | $5,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $98 | $68 | $45 | $33 |
| Total Liab. & Tot. Equity | $11,116 | $11,487 | $11,258 | $9,601 |
| Net Debt | -$2,006 | -$1,327 | -$2,667 | -$1,766 |