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PETRONAS Dagangan Berhad (PNADF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.48000.0000 (0.00%)
At close: 02:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,851,047
1,882,627
2,671,051
3,425,500
Other short-term investments
-
-
-
51,004
Total cash
2,851,047
1,882,627
2,671,051
3,476,504
Net receivables
1,863,764
1,596,136
954,888
1,350,890
Inventory
139,539
158,866
410,229
796,819
Total current assets
7,056,590
5,560,113
4,271,493
5,838,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,592,114
9,306,247
9,005,743
8,867,594
Accumulated depreciation
-5,476,768
-5,288,698
-4,938,720
-4,732,693
Net property, plant and equipment
4,115,346
4,017,549
4,067,023
4,134,901
Goodwill
-
806
-
-
Intangible assets
484
-
-
-
Total non-current assets
4,200,947
4,040,690
4,088,137
4,157,918
Total assets
11,257,537
9,600,803
8,359,630
9,996,252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
16,000
19,380
25,263
Accounts payable
3,932,135
2,754,425
1,192,144
2,402,882
Other current liabilities
31,934
28,077
16,850
-
Total current liabilities
5,205,833
3,759,191
2,452,269
3,687,413
Non-current liabilities
Long-term debt
-
-
0
9,959
Deferred tax liabilities
93,317
102,723
104,609
100,318
Other long-term liabilities
-
-
833
793
Total non-current liabilities
264,338
226,161
231,715
297,444
Total liabilities
5,470,171
3,985,352
2,683,984
3,984,857
Stockholders' equity
Common stock
993,454
993,454
993,454
993,454
Retained earnings
4,756,087
4,595,434
4,690,114
-
Total stockholders' equity
5,742,745
5,582,073
5,643,745
5,975,944
Total liabilities and stockholders' equity
11,257,537
9,600,803
8,359,630
9,996,252