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 | 6.70% | 8.56% | 15.53% | 12.90% | 9.94% |
| Total Receivables | -6.33% | -12.47% | -9.07% | 18.56% | 15.73% |
| Inventory | 7.63% | 5.47% | 9.62% | 11.13% | 11.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.67% | -- | -- | -- | -65.80% |
| Total Current Assets | 3.80% | 2.15% | 7.63% | 13.92% | 11.52% |
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| Total Current Assets | 3.80% | 2.15% | 7.63% | 13.92% | 11.52% |
| Net Property, Plant & Equipment | 5.62% | -0.50% | 6.18% | 5.43% | 2.26% |
| Long-term Investments | 19.49% | 7.36% | 12.38% | 6.16% | -9.78% |
| Goodwill | 19.49% | 7.36% | 12.38% | 6.16% | -9.78% |
| Total Other Intangibles | 15.54% | 4.96% | 9.74% | 3.85% | -11.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.50% | 2.40% | 6.85% | 1.03% | -11.79% |
| Total Assets | 6.62% | 0.91% | 6.82% | 6.98% | 1.55% |
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| Total Accounts Payable | 24.27% | 11.28% | 24.13% | 17.88% | 42.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -98.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.40% | 261.06% | 296.85% | 235.94% | 168.82% |
| Total Finance Division Other Current Liabilities | 0.26% | -26.79% | -34.67% | 23.94% | -1.70% |
| Total Other Current Liabilities | 0.26% | -26.79% | -34.67% | 23.94% | -1.70% |
| Total Current Liabilities | 22.44% | 14.59% | 26.58% | 25.89% | 24.30% |
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| Total Current Liabilities | 22.44% | 14.59% | 26.58% | 25.89% | 24.30% |
| Long-Term Debt | -8.76% | 2.53% | -4.00% | 4.20% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -98.50% |
| Capital Leases | -0.56% | -4.27% | 7.18% | 6.83% | -0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.18% | -0.82% | 8.49% | 5.33% | -3.90% |
| Total Liabilities | 14.05% | 7.60% | 15.91% | 15.66% | 10.97% |
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| Common Stock & APIC | 10.13% | -2.07% | 11.99% | 6.50% | 2.60% |
| Retained Earnings | -2.33% | -8.30% | 2.25% | 4.20% | 2.73% |
| Treasury Stock & Other | 32.11% | 83.37% | -15.05% | -10.79% | -40.46% |
| Total Common Equity | 2.87% | -2.22% | 2.56% | 3.12% | -2.12% |
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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 | 2.87% | -2.22% | 2.56% | 3.12% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.72% | -3.94% | 9.64% | 4.14% | -12.06% |
| Total Equity | 2.97% | -2.28% | 2.81% | 3.15% | -2.51% |
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