UK markets closed

PETRONAS Chemicals Group Berhad (PECGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.93490.0000 (0.00%)
At close: 10:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,268,000
8,888,000
16,390,000
12,707,000
Total cash
9,268,000
8,888,000
16,390,000
12,707,000
Net receivables
2,638,000
3,070,000
2,503,000
1,938,000
Inventory
3,767,000
3,465,000
2,214,000
1,806,000
Total current assets
16,938,000
16,018,000
21,426,000
16,497,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,709,000
49,607,000
43,569,000
41,739,000
Accumulated depreciation
-24,272,000
-22,394,000
-21,528,000
-20,907,000
Net property, plant and equipment
29,437,000
27,213,000
22,041,000
20,832,000
Goodwill
3,532,000
3,014,000
231,000
242,000
Intangible assets
6,721,000
6,350,000
453,000
502,000
Total non-current assets
43,268,000
39,412,000
25,028,000
23,177,000
Total assets
60,206,000
55,430,000
46,454,000
39,674,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
229,000
232,000
198,000
Accounts payable
1,967,000
2,521,000
1,729,000
2,893,000
Total current liabilities
8,949,000
6,502,000
4,953,000
3,244,000
Non-current liabilities
Long-term debt
2,473,000
2,489,000
2,156,000
1,994,000
Deferred tax liabilities
2,371,000
2,364,000
974,000
993,000
Deferred revenues
1,081,000
1,169,000
1,257,000
1,345,000
Other long-term liabilities
-
208,000
-
1,434,000
Total non-current liabilities
9,183,000
9,195,000
6,115,000
5,576,000
Total liabilities
18,132,000
15,697,000
11,068,000
8,820,000
Stockholders' equity
Common stock
8,871,000
8,871,000
8,871,000
8,871,000
Retained earnings
27,036,000
27,673,000
-
-
Total stockholders' equity
40,415,000
39,078,000
34,851,000
30,291,000
Total liabilities and stockholders' equity
60,206,000
55,430,000
46,454,000
39,674,000