Petronas Chemicals Group Berhad
PECGF
$0.84
$0.011.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37B | 2.30B | 2.30B | 2.17B | 2.22B |
| Total Receivables | 919.48M | 1.01B | 956.22M | 1.09B | 981.59M |
| Inventory | 983.52M | 1.01B | 987.80M | 931.53M | 913.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23M | -- | -- | -- | 894.60K |
| Total Current Assets | 4.27B | 4.32B | 4.25B | 4.19B | 4.12B |
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| Total Current Assets | 4.27B | 4.32B | 4.25B | 4.19B | 4.12B |
| Net Property, Plant & Equipment | 6.89B | 6.67B | 6.71B | 6.65B | 6.52B |
| Long-term Investments | 830.07M | 813.60M | 811.18M | 764.25M | 694.65M |
| Goodwill | 830.07M | 813.60M | 811.18M | 764.25M | 694.65M |
| Total Other Intangibles | 1.54B | 1.49B | 1.49B | 1.42B | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.50M | 429.96M | 400.25M | 387.54M | 359.18M |
| Total Assets | 14.21B | 14.01B | 13.97B | 13.72B | 13.33B |
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| Total Accounts Payable | 1.73B | 2.35B | 2.16B | 2.14B | 1.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.78M | 416.89M | 385.29M | 308.63M | 226.78M |
| Total Finance Division Other Current Liabilities | 805.19M | 18.29M | 29.91M | 30.43M | 803.12M |
| Total Other Current Liabilities | 805.19M | 18.29M | 29.91M | 30.43M | 803.12M |
| Total Current Liabilities | 2.97B | 2.79B | 2.57B | 2.48B | 2.42B |
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| Total Current Liabilities | 2.97B | 2.79B | 2.57B | 2.48B | 2.42B |
| Long-Term Debt | 493.61M | 503.36M | 503.28M | 562.26M | 541.01M |
| Short-term Debt | -- | -- | -- | -- | 1.12M |
| Capital Leases | 416.76M | 393.38M | 433.72M | 437.81M | 419.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.13B | 1.13B | 1.06B | 1.00B |
| Total Liabilities | 5.00B | 4.82B | 4.64B | 4.53B | 4.39B |
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| Common Stock & APIC | 2.19B | 2.11B | 2.11B | 2.00B | 1.98B |
| Retained Earnings | 5.91B | 5.92B | 6.11B | 6.04B | 6.05B |
| Treasury Stock & Other | 772.93M | 833.55M | 765.83M | 809.57M | 585.06M |
| Total Common Equity | 8.87B | 8.86B | 8.98B | 8.85B | 8.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.87B | 8.86B | 8.98B | 8.85B | 8.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 336.22M | 330.43M | 353.96M | 328.70M | 318.03M |
| Total Equity | 9.21B | 9.19B | 9.33B | 9.18B | 8.94B |
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