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 | 6.39% | -2.47% | 4.76% | 6.28% | 3.96% |
| Total Receivables | -12.47% | 3.10% | -7.74% | 9.22% | 14.13% |
| Inventory | 6.04% | 1.94% | -4.87% | 6.60% | 7.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39% | -0.12% | -0.80% | 7.14% | 7.31% |
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| Total Current Assets | 1.39% | -0.12% | -0.80% | 7.14% | 7.31% |
| Net Property, Plant & Equipment | 0.92% | 2.02% | -2.72% | 6.01% | 0.21% |
| Long-term Investments | 6.14% | 10.02% | -8.33% | 4.99% | 0.26% |
| Goodwill | 6.14% | 10.02% | -8.33% | 4.99% | 0.26% |
| Total Other Intangibles | 5.37% | 6.05% | -5.88% | 4.33% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28% | 2.78% | -10.20% | 12.10% | -2.35% |
| Total Assets | 1.85% | 2.18% | -3.30% | 6.14% | 2.00% |
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| Total Accounts Payable | 0.86% | 53.45% | -34.11% | 21.73% | -4.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -99.37% | 17.63% | 304.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.84% | 36.09% | 96.41% | 18.93% | 5.68% |
| Total Finance Division Other Current Liabilities | -1.72% | -96.55% | 3,426.85% | -45.43% | 86.47% |
| Total Other Current Liabilities | -1.72% | -96.55% | 3,426.85% | -45.43% | 86.47% |
| Total Current Liabilities | 3.82% | -1.00% | 2.82% | 19.78% | 3.25% |
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| Total Current Liabilities | 3.82% | -1.00% | 2.82% | 19.78% | 3.25% |
| Long-Term Debt | -10.49% | 3.93% | 10.19% | -6.35% | -2.85% |
| Short-term Debt | -- | -- | -99.37% | 17.63% | 304.52% |
| Capital Leases | -0.93% | 4.46% | 2.00% | 1.54% | -1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.74% | 3.52% | -10.87% | 10.15% | 3.63% |
| Total Liabilities | 2.26% | 1.13% | 0.06% | 12.01% | 2.04% |
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| Common Stock & APIC | 5.30% | 0.80% | -7.80% | 14.43% | 0.14% |
| Retained Earnings | 1.06% | -0.16% | -6.15% | 7.99% | 2.98% |
| Treasury Stock & Other | -5.40% | 38.37% | 28.70% | -49.58% | -0.65% |
| Total Common Equity | 1.42% | 2.68% | -4.80% | 3.45% | 1.97% |
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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 | 1.42% | 2.68% | -4.80% | 3.45% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.68% | 3.35% | -7.54% | 6.54% | 2.29% |
| Total Equity | 1.65% | 2.70% | -4.90% | 3.56% | 1.99% |
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