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Petronas Chemicals Group Bhd (PCGB)

Kuala Lumpur

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6.87 +0.11 +1.63%

26/04 - Closed. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL5183OO008

S/N: 5183

Volume: 1,851,100
Bid/Ask: 6.81 / 6.88
Day's Range: 6.77 - 6.87

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PCGB Balance Sheet

Featured here, the Balance Sheet for Petronas Chemicals Group Bhd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16938

16693

16515

15575

Cash and Short Term Investments	9268	9066	9056	8423
Cash	-	-	-	-
Cash & Equivalents	9268	9066	9056	8423
Short Term Investments	-	-	-	-
Total Receivables, Net	3891	3785	3741	3577
Accounts Receivables - Trade, Net	2638	2562	2612	2870
Total Inventory	3767	3842	3718	3575
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	12	-	-	-

Total Assets

60206

58678

57096

55156

Property/Plant/Equipment, Total - Net	29255	28604	28306	27385
Property/Plant/Equipment, Total - Gross	53138	-	-	-
Accumulated Depreciation, Total	-23883	-	-	-
Goodwill, Net	3532	3301	3093	3048
Intangibles, Net	10253	9634	9522	9422
Long Term Investments	1710	1725	1714	1625
Note Receivable - Long Term	1253	1223	1129	707
Other Long Term Assets, Total	1122	1298	279	378
Other Assets, Total	-2716	-2520	-2356	-2279

Total Current Liabilities

8949

7711

7035

6783

Accounts Payable	1967	7065	6294	6147
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	342	100	100	101
Current Port. of LT Debt/Capital Leases	387	371	331	287
Other Current liabilities, Total	6253	175	310	248

Total Liabilities

18132

17094

16372

16060

Total Long Term Debt	4403	4532	4436	4282
Long Term Debt	2473	2590	2584	2494
Capital Lease Obligations	1930	1942	1852	1788
Deferred Income Tax	2371	2260	2317	2346
Minority Interest	1659	1796	668	661
Other Liabilities, Total	-2221.86	-2062	-937	-739

Total Equity

42074

41584

40724

39096

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8871	8871	8871	8871
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	27036	27457	27553	26925
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6167	5256	4300	3300

Total Liabilities & Shareholders' Equity

60206

58678

57096

55156

Total Common Shares Outstanding

8000

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TECK CHUAN HO May 08, 2020 1:19PM ET

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Strong Sell Under 4.44

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Abd Rahim Mahmud Feb 01, 2019 9:17AM ET

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good for intraday contra

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