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 | 2.96% | -0.13% | 6.39% | -2.47% | 4.76% |
| Total Receivables | -8.54% | 5.13% | -12.47% | 11.30% | -14.54% |
| Inventory | -2.92% | 2.57% | 6.04% | 1.94% | -4.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.07% | 1.68% | 1.39% | 1.77% | -2.64% |
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| Total Current Assets | -1.07% | 1.68% | 1.39% | 1.77% | -2.64% |
| Net Property, Plant & Equipment | 3.27% | -0.66% | 0.92% | 2.02% | -2.72% |
| Long-term Investments | 2.02% | 0.30% | 6.14% | 10.02% | -8.33% |
| Goodwill | 2.02% | 0.30% | 6.14% | 10.02% | -8.33% |
| Total Other Intangibles | 3.61% | -0.21% | 5.37% | 6.05% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.85% | 7.42% | 3.28% | 7.90% | -14.46% |
| Total Assets | 1.45% | 0.27% | 1.85% | 2.91% | -3.99% |
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| Total Accounts Payable | -26.42% | 9.13% | 0.86% | 53.45% | -34.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -99.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 8.20% | 24.84% | 36.09% | 96.41% |
| Total Finance Division Other Current Liabilities | 4,302.10% | -38.85% | -1.72% | -96.21% | 3,114.44% |
| Total Other Current Liabilities | 4,302.10% | -38.85% | -1.72% | -96.21% | 3,114.44% |
| Total Current Liabilities | 6.44% | 8.43% | 3.82% | 2.19% | -0.39% |
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| Total Current Liabilities | 6.44% | 8.43% | 3.82% | 2.19% | -0.39% |
| Long-Term Debt | -1.94% | 0.02% | -10.49% | 3.93% | 10.19% |
| Short-term Debt | -- | -- | -- | -- | -99.37% |
| Capital Leases | 5.94% | -9.30% | -0.93% | 4.46% | 2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | 0.70% | 6.74% | 5.37% | -12.44% |
| Total Liabilities | 3.79% | 3.98% | 2.26% | 3.35% | -2.08% |
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| Common Stock & APIC | 3.69% | 0.06% | 5.30% | 0.80% | -7.80% |
| Retained Earnings | -0.05% | -3.15% | 1.06% | -0.16% | -6.15% |
| Treasury Stock & Other | -7.27% | 8.84% | -5.40% | 38.37% | 28.70% |
| Total Common Equity | 0.16% | -1.37% | 1.42% | 2.68% | -4.80% |
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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 | 0.16% | -1.37% | 1.42% | 2.68% | -4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.75% | -6.65% | 7.68% | 3.35% | -7.54% |
| Total Equity | 0.22% | -1.57% | 1.65% | 2.70% | -4.90% |
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