Petronas Chemicals Group Berhad
PECGF
$0.8491
$0.01351.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30B | 2.17B | 2.22B | 2.12B | 1.99B |
| Total Receivables | 956.22M | 1.09B | 1.06B | 1.15B | 1.05B |
| Inventory | 987.80M | 931.53M | 913.83M | 960.58M | 901.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 894.60K | -- | -- |
| Total Current Assets | 4.25B | 4.19B | 4.20B | 4.23B | 3.95B |
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| Total Current Assets | 4.25B | 4.19B | 4.20B | 4.23B | 3.95B |
| Net Property, Plant & Equipment | 6.71B | 6.65B | 6.52B | 6.70B | 6.32B |
| Long-term Investments | 811.18M | 764.25M | 694.65M | 757.79M | 721.80M |
| Goodwill | 811.18M | 764.25M | 694.65M | 757.79M | 721.80M |
| Total Other Intangibles | 1.49B | 1.42B | 1.34B | 1.42B | 1.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.25M | 387.54M | 377.07M | 419.89M | 374.57M |
| Total Assets | 13.97B | 13.72B | 13.42B | 13.88B | 13.08B |
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| Total Accounts Payable | 2.16B | 2.14B | 1.39B | 2.12B | 1.74B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.12M | 178.29M | 151.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.29M | 308.63M | 226.78M | 115.46M | 97.09M |
| Total Finance Division Other Current Liabilities | 29.91M | 30.43M | 881.18M | 24.98M | 45.79M |
| Total Other Current Liabilities | 29.91M | 30.43M | 881.18M | 24.98M | 45.79M |
| Total Current Liabilities | 2.57B | 2.48B | 2.50B | 2.43B | 2.03B |
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| Total Current Liabilities | 2.57B | 2.48B | 2.50B | 2.43B | 2.03B |
| Long-Term Debt | 503.28M | 562.26M | 541.01M | 490.96M | 524.23M |
| Short-term Debt | -- | -- | 1.12M | 178.29M | 151.57M |
| Capital Leases | 433.72M | 437.81M | 419.12M | 410.92M | 404.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.06B | 1.02B | 1.14B | 1.04B |
| Total Liabilities | 4.64B | 4.53B | 4.48B | 4.48B | 4.00B |
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| Common Stock & APIC | 2.11B | 2.00B | 1.98B | 2.15B | 1.88B |
| Retained Earnings | 6.11B | 6.04B | 6.05B | 6.45B | 5.97B |
| Treasury Stock & Other | 765.83M | 809.57M | 585.06M | 454.58M | 901.56M |
| Total Common Equity | 8.98B | 8.85B | 8.62B | 9.06B | 8.76B |
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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 | 8.98B | 8.85B | 8.62B | 9.06B | 8.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 353.96M | 328.70M | 318.03M | 343.97M | 322.85M |
| Total Equity | 9.33B | 9.18B | 8.94B | 9.40B | 9.08B |
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