PETRONAS Dagangan Berhad
PNADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,114,078 | $1,478,837 | $2,851,047 | $1,882,627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,931,993 | $5,634,024 | $4,027,890 | $3,490,185 |
| Inventory | $0 | $148,745 | $139,539 | $158,866 |
| Other Curr. Assets | $16,384 | $44,850 | $38,114 | $3,518,620 |
| Total Curr. Assets | $7,062,455 | $7,306,456 | $7,056,590 | $5,560,113 |
| Property Plant & Equip (Net) | $3,995,256 | $4,116,879 | $4,115,346 | $4,017,549 |
| Goodwill | $0 | $0 | $0 | $806 |
| Intangibles | $0 | $97 | $484 | $0 |
| Long-Term Investments | $57,969 | $0 | $85,117 | $22,335 |
| Tax Assets | $0 | $0 | -$85,117 | -$22,335 |
| Other NC Assets | $0 | $63,527 | $85,117 | $22,335 |
| Total NC Assets | $4,053,225 | $4,180,503 | $4,200,947 | $4,040,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,115,680 | $11,486,959 | $11,257,537 | $9,600,803 |
| Liabilities | – | – | – | – |
| Payables | $4,732,328 | $4,210,847 | $3,932,135 | $2,754,425 |
| Short-Term Debt | $12,758 | $52,396 | $49,366 | $24,266 |
| Tax Payable | $88,115 | $35,558 | $146,317 | $89,865 |
| Deferred Revenue | $0 | $0 | $0 | $952,423 |
| Other Curr. Liab. | $0 | $1,141,475 | $1,078,015 | $890,635 |
| Total Curr. Liab. | $4,833,201 | $5,440,276 | $5,205,833 | $3,759,191 |
| LT Debt | $95,204 | $99,823 | $134,947 | $92,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72,741 | $69,870 | $93,317 | $102,723 |
| Other NC Liab. | $45,354 | $40,268 | $36,074 | $31,272 |
| Total NC Liab. | $213,299 | $209,961 | $264,338 | $226,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,962 | $151,219 | $184,313 | $100,432 |
| Total Liabilities | $5,046,500 | $5,650,237 | $5,470,171 | $3,985,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $993,454 | $993,454 | $993,454 | $993,454 |
| Retained Earnings | $4,977,704 | $4,775,250 | $4,756,087 | $4,595,434 |
| AOCI | $0 | -$305 | -$6,796 | -$6,815 |
| Other Equity | -$305 | -$305 | -$6,796 | -$6,815 |
| Total Equity | $5,970,853 | $5,768,399 | $5,742,745 | $5,582,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $98,327 | $68,323 | $44,621 | $33,378 |
| Total Liab. & Tot. Equity | $11,115,680 | $11,486,959 | $11,257,537 | $9,600,803 |
| Net Debt | -$2,006,116 | -$1,326,618 | -$2,666,734 | -$1,766,195 |