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 | 15.53% | 12.90% | 9.94% | 9.79% | 2.80% |
| Total Receivables | -9.07% | 18.56% | 24.93% | 42.47% | 31.20% |
| Inventory | 9.62% | 11.13% | 11.29% | 17.38% | 13.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -65.80% | -- | -- |
| Total Current Assets | 7.63% | 13.92% | 13.63% | 18.95% | 11.56% |
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| Total Current Assets | 7.63% | 13.92% | 13.63% | 18.95% | 11.56% |
| Net Property, Plant & Equipment | 6.18% | 5.43% | 2.26% | 10.03% | 4.26% |
| Long-term Investments | 12.38% | 6.16% | -9.78% | 7.78% | 8.92% |
| Goodwill | 12.38% | 6.16% | -9.78% | 7.78% | 8.92% |
| Total Other Intangibles | 9.74% | 3.85% | -11.25% | 5.18% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85% | 1.03% | -7.40% | -2.51% | 68.26% |
| Total Assets | 6.82% | 6.98% | 2.28% | 11.06% | 6.90% |
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| Total Accounts Payable | 24.13% | 17.88% | 42.98% | 40.58% | 28.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -98.50% | 737.05% | 607.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.85% | 235.94% | 168.82% | 46.12% | 36.90% |
| Total Finance Division Other Current Liabilities | -34.67% | 23.94% | 7.85% | -32.97% | -31.06% |
| Total Other Current Liabilities | -34.67% | 23.94% | 7.85% | -32.97% | -31.06% |
| Total Current Liabilities | 26.58% | 25.89% | 28.30% | 48.21% | 34.83% |
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| Total Current Liabilities | 26.58% | 25.89% | 28.30% | 48.21% | 34.83% |
| Long-Term Debt | -4.00% | 4.20% | 0.36% | -11.00% | -5.31% |
| Short-term Debt | -- | -- | -98.50% | 737.05% | 607.39% |
| Capital Leases | 7.18% | 6.83% | -0.38% | -0.66% | 1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49% | 5.33% | -2.19% | 10.67% | -1.14% |
| Total Liabilities | 15.91% | 15.66% | 13.40% | 23.03% | 14.01% |
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| Common Stock & APIC | 11.99% | 6.50% | 2.60% | 13.88% | -1.06% |
| Retained Earnings | 2.25% | 4.20% | 2.73% | 10.31% | 1.19% |
| Treasury Stock & Other | -15.05% | -10.79% | -40.46% | -38.32% | 15.85% |
| Total Common Equity | 2.56% | 3.12% | -2.12% | 6.88% | 2.02% |
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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 | 2.56% | 3.12% | -2.12% | 6.88% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.64% | 4.14% | -12.06% | -10.08% | 125.57% |
| Total Equity | 2.81% | 3.15% | -2.51% | 6.15% | 4.05% |
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