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Petronas Chemicals Group Bhd (PCGB)

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6.87 +0.11    +1.63%
26/04 - Closed. Currency in MYR ( Disclaimer )
  • Volume: 1,851,100
  • Bid/Ask: 6.81 / 6.88
  • Day's Range: 6.77 - 6.87
Type:  Equity
Market:  Malaysia
ISIN:  MYL5183OO008 
S/N:  5183
Petronas Chemicals 6.87 +0.11 +1.63%

PCGB Balance Sheet

 
Assess the latest Petronas Chemicals Group Bhd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PCGB Annual Report data, financial summaries and charts are available for Petronas Chemicals Group Bhd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 8000 8000 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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